Nifty
Sensex
:
:
9304.05
29918.40
-38.10 (-0.41%)
-111.34 (-0.37%)

Finance - NBFC

Rating :
60/99

BSE: 539844 | NSE: EQUITAS

166.15
-3.00 (-1.77%)
28-Apr-2017 | 4:15PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 168.50
  • 169.50
  • 165.70
  • 169.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 2449013
  • 4069.04
  • 206.25
  • 137.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,612.78
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,349.09
  • N/A
  • 3.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 7.61%
  • 13.85%
  • FII
  • DII
  • Others
  • 2.04%
  • 27.7%
  • 48.80%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
423.81
289.39
46.45%
384.46
263.07
46.14%
348.12
238.88
45.73%
0.00
0.00
0.00
Expenses
188.37
105.60
78.38%
176.26
95.29
84.97%
126.05
88.68
42.14%
0.00
0.00
0.00
EBITDA
235.44
183.80
28.10%
208.21
167.78
24.10%
222.06
150.20
47.84%
0.00
0.00
0.00
EBIDTM
55.55%
63.51%
54.16%
63.78%
63.79%
62.88%
0.00%
0.00%
Other Income
0.20
2.42
-91.74%
38.38
0.51
7,425.49%
0.72
0.42
71.43%
0.00
0.00
0.00
Interest
153.15
115.35
32.77%
155.58
102.93
51.15%
121.55
90.00
35.06%
0.00
0.00
0.00
Depreciation
11.93
3.48
242.82%
6.23
3.63
71.63%
4.90
2.53
93.68%
0.00
0.00
0.00
PBT
70.57
67.39
4.72%
73.69
61.73
19.37%
96.34
58.09
65.85%
0.00
0.00
0.00
Tax
25.63
24.34
5.30%
27.34
21.80
25.41%
35.17
20.71
69.82%
0.00
0.00
0.00
PAT
44.94
43.05
4.39%
46.35
39.93
16.08%
61.17
37.39
63.60%
0.00
0.00
0.00
PATM
10.60%
14.88%
12.06%
15.18%
17.57%
15.65%
0.00%
0.00%
EPS
1.33
1.60
-16.88%
1.38
1.48
-6.76%
1.82
1.39
30.94%
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,110.93
755.06
482.43
282.15
198.06
238.81
Net Sales Growth
47.13%
56.51%
70.98%
42.46%
-17.06%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.97
Gross Profit
1,110.93
755.06
482.43
282.15
198.06
237.84
GP Margin
100%
100%
100%
100%
100%
99.59%
Total Expenditure
407.54
289.70
173.99
127.94
116.39
121.49
Power & Fuel Cost
2.07
1.57
0.91
0.82
0.59
0.42
% Of Sales
0.19%
0.21%
0.19%
0.29%
0.30%
0.18%
Employee Cost
233.80
155.10
100.31
78.05
63.83
45.20
% Of Sales
21.05%
20.54%
20.79%
27.66%
32.23%
18.93%
Manufacturing Exp.
37.55
27.77
13.98
8.88
8.43
5.54
% Of Sales
3.38%
3.68%
2.90%
3.15%
4.26%
2.32%
General & Admin Exp.
65.52
50.85
36.72
28.57
19.74
23.34
% Of Sales
5.90%
6.73%
7.61%
10.13%
9.97%
9.77%
Selling & Distn. Exp.
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
70.67
55.99
22.98
12.45
24.39
46.43
% Of Sales
6.36%
7.42%
4.76%
4.41%
12.31%
19.44%
EBITDA
703.39
465.36
308.44
154.21
81.67
117.32
EBITDA Margin
63.32%
61.63%
63.93%
54.66%
41.23%
49.13%
Other Income
7.23
1.67
1.09
1.02
0.59
0.39
Interest
436.79
295.04
189.52
107.63
64.21
68.83
Depreciation
13.71
8.43
6.20
6.96
7.26
4.85
PBT
260.12
163.56
113.81
40.64
10.79
44.04
Tax
92.98
56.60
39.49
7.87
14.36
15.52
Tax Rate
35.75%
34.61%
34.70%
19.79%
123.05%
35.24%
PAT
167.14
106.96
74.32
31.90
-2.69
28.52
PAT before Minority Interest
167.14
106.96
74.32
31.90
-2.69
28.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.05%
14.17%
15.41%
11.31%
-1.36%
11.94%
PAT Growth
56.26%
43.92%
132.98%
1285.87%
-109.43%
 
Unadjusted EPS
6.21
4.49
3.99
2.10
-0.26
2.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,341.35
1,170.74
742.02
472.14
301.66
Share Capital
269.92
268.87
72.62
57.76
44.43
Total Reserves
1,071.43
901.74
669.06
414.38
257.23
Non-Current Liabilities
2,884.58
1,598.51
679.44
639.66
303.85
Secured Loans
2,338.75
1,337.00
625.91
590.39
245.00
Unsecured Loans
270.00
120.00
50.00
50.00
50.00
Long Term Provisions
239.80
151.07
9.69
8.75
5.12
Current Liabilities
2,457.47
1,805.94
1,315.26
728.20
348.48
Trade Payables
37.13
21.53
13.94
9.23
7.91
Other Current Liabilities
2,121.86
1,331.93
900.53
497.85
248.64
Short Term Borrowings
235.18
418.10
376.79
204.45
63.85
Short Term Provisions
63.30
34.39
24.00
16.67
28.08
Total Liabilities
6,683.40
4,575.19
2,736.72
1,840.00
953.99
Net Block
62.84
45.60
24.93
23.60
25.51
Gross Block
109.98
80.27
52.56
45.17
40.67
Accumulated Depreciation
47.14
34.67
27.63
21.58
15.16
Non Current Assets
3,073.31
2,072.37
1,103.81
591.67
317.13
Capital Work in Progress
0.10
1.65
2.72
0.57
0.06
Non Current Investment
0.20
0.20
0.20
3.60
0.20
Long Term Loans & Adv.
270.69
150.74
1,020.53
518.45
241.83
Other Non Current Assets
123.07
62.49
55.44
45.45
49.53
Current Assets
3,610.09
2,502.82
1,632.91
1,248.32
636.86
Current Investments
11.87
175.50
3.40
3.95
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash & Bank
946.97
557.38
414.71
445.99
184.46
Other Current Assets
2,651.25
1,769.94
1,214.80
798.38
452.39
Short Term Loans & Adv.
2,494.23
1,673.07
1,150.30
749.74
422.75
Net Current Assets
1,152.62
696.88
317.65
520.12
288.38
Total Assets
6,683.40
4,575.19
2,736.72
1,839.99
953.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
-1,372.98
-788.02
-780.75
PBT
260.12
113.82
40.64
Adjustment
376.30
168.59
86.97
Changes in Working Capital
-1,479.74
-872.60
-801.10
Cash after chg. in Working capital
-843.32
-590.19
-673.50
Interest Paid
-415.97
0.00
0.00
Tax Paid
-108.74
-40.92
-16.09
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
-4.95
0.00
0.00
Cash From Investing Activity
92.09
86.07
-125.18
Net Fixed Assets
-14.50
-4.44
Net Investments
-314.56
-124.94
Others
421.15
215.45
Cash from Financing Activity
1,654.58
770.52
1,053.29
Net Cash Inflow / Outflow
373.69
68.57
147.36
Opening Cash & Equivalents
497.20
308.87
161.51
Closing Cash & Equivalent
870.89
377.44
308.87

Financial Ratios

Standalone /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
49.69
43.54
34.04
27.23
22.68
22.64
ROA
2.97%
2.93%
3.25%
2.28%
-0.28%
2.96%
ROE
13.31%
11.19%
12.25%
8.24%
-0.89%
9.45%
ROCE
13.63%
13.50%
13.99%
11.28%
8.62%
12.63%
Fixed Asset Turnover
11.68
11.37
9.87
6.57
5.56
7.80
Receivable days
0.00
0.00
696.70
723.59
811.73
735.51
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
36.94
32.80
33.93
32.64
34.43
46.18
Cash Conversion Cycle
-36.94
-32.80
662.77
690.95
777.30
689.33
Total Debt/Equity
3.49
2.59
2.49
2.70
1.87
1.96
Interest Cover
1.60
1.55
1.60
1.37
1.18
1.64

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.