Nifty
Sensex
:
:
12010.20
40874.05
113.40 (0.95%)
329.68 (0.81%)

Finance - NBFC - MFI

Rating :
49/99

BSE: 539844 | NSE: EQUITAS

49.65
20-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  50.00
  •  50.80
  •  49.50
  •  49.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4281728
  •  2137.56
  •  120.70
  •  32.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,696.99
  • 9.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,796.57
  • N/A
  • 0.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 1.33%
  • 29.73%
  • FII
  • DII
  • Others
  • 20.73%
  • 32.68%
  • 15.53%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.32
  • 21.07
  • 20.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.91
  • 17.96
  • 20.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.78
  • 4.13
  • 146.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
782.77
655.57
19.40%
790.21
602.46
31.16%
738.35
593.30
24.45%
696.74
568.85
22.48%
Expenses
351.62
255.40
37.67%
423.16
294.09
43.89%
322.87
268.55
20.23%
287.10
235.22
22.06%
EBITDA
431.16
400.17
7.74%
367.05
308.36
19.03%
415.49
324.75
27.94%
409.63
333.63
22.78%
EBIDTM
55.08%
61.04%
14.01%
51.18%
56.27%
54.74%
58.79%
58.65%
Other Income
4.31
9.47
-54.49%
14.96
18.30
-18.25%
22.53
19.72
14.25%
8.08
22.83
-64.61%
Interest
336.52
267.02
26.03%
322.01
241.25
33.48%
303.22
236.64
28.14%
293.49
253.65
15.71%
Depreciation
32.02
34.76
-7.88%
36.91
23.76
55.35%
36.97
23.37
58.19%
36.83
23.11
59.37%
PBT
66.93
107.86
-37.95%
23.09
61.66
-62.55%
97.83
84.46
15.83%
87.39
79.70
9.65%
Tax
14.45
37.59
-61.56%
6.92
19.74
-64.94%
18.55
30.92
-40.01%
46.14
27.96
65.02%
PAT
52.48
70.28
-25.33%
16.17
41.92
-61.43%
79.28
53.53
48.10%
41.25
51.74
-20.27%
PATM
6.70%
10.72%
7.11%
6.96%
10.74%
9.02%
5.92%
9.10%
EPS
1.54
2.06
-25.24%
0.47
1.23
-61.79%
2.32
1.57
47.77%
1.21
1.51
-19.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,008.07
2,890.11
2,275.30
1,657.63
1,527.76
1,110.93
755.06
482.43
282.15
198.06
238.81
Net Sales Growth
24.29%
27.02%
37.26%
8.50%
37.52%
47.13%
56.51%
70.98%
42.46%
-17.06%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.97
Gross Profit
-1,636.03
2,890.11
2,275.30
1,657.63
1,527.76
1,110.93
755.06
482.43
282.15
198.06
237.84
GP Margin
-54.39%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.59%
Total Expenditure
1,384.75
1,283.33
1,035.53
1,012.83
703.98
407.54
289.70
173.99
127.94
116.39
121.49
Power & Fuel Cost
-
13.31
12.56
10.31
3.59
2.07
1.57
0.91
0.82
0.59
0.42
% Of Sales
-
0.46%
0.55%
0.62%
0.23%
0.19%
0.21%
0.19%
0.29%
0.30%
0.18%
Employee Cost
-
725.57
567.66
549.85
396.09
233.80
155.10
100.31
78.05
63.83
45.20
% Of Sales
-
25.11%
24.95%
33.17%
25.93%
21.05%
20.54%
20.79%
27.66%
32.23%
18.93%
Manufacturing Exp.
-
129.35
172.83
158.72
73.88
37.55
27.77
13.98
8.88
8.43
5.54
% Of Sales
-
4.48%
7.60%
9.58%
4.84%
3.38%
3.68%
2.90%
3.15%
4.26%
2.32%
General & Admin Exp.
-
141.72
148.56
107.91
89.13
65.52
50.85
36.72
28.57
19.74
23.34
% Of Sales
-
4.90%
6.53%
6.51%
5.83%
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
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
286.69
146.48
196.35
144.89
70.67
55.99
22.98
12.45
24.39
0.00
% Of Sales
-
9.92%
6.44%
11.85%
9.48%
6.36%
7.42%
4.76%
4.41%
12.31%
19.44%
EBITDA
1,623.33
1,606.78
1,239.77
644.80
823.78
703.39
465.36
308.44
154.21
81.67
117.32
EBITDA Margin
53.97%
55.60%
54.49%
38.90%
53.92%
63.32%
61.63%
63.93%
54.66%
41.23%
49.13%
Other Income
49.88
45.79
83.23
132.35
52.69
7.23
1.67
1.09
1.02
0.59
0.39
Interest
1,255.24
1,190.93
958.93
669.12
576.35
436.79
295.04
189.52
107.63
64.21
68.83
Depreciation
142.73
145.47
92.76
89.13
37.47
13.71
8.43
6.20
6.96
7.26
4.85
PBT
275.24
316.17
271.31
18.90
262.63
260.12
163.56
113.81
40.64
10.79
44.04
Tax
86.06
110.17
94.74
5.25
92.20
92.98
56.60
39.49
7.87
14.36
15.52
Tax Rate
31.27%
34.85%
34.92%
27.78%
36.65%
35.75%
34.61%
34.70%
19.79%
123.05%
35.24%
PAT
189.18
204.61
176.59
13.72
159.37
167.14
106.96
74.32
31.90
-2.69
28.52
PAT before Minority Interest
186.13
206.00
176.57
13.65
159.37
167.14
106.96
74.32
31.90
-2.69
28.52
Minority Interest
-3.05
-1.39
0.02
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.29%
7.08%
7.76%
0.83%
10.43%
15.05%
14.17%
15.41%
11.31%
-1.36%
11.94%
PAT Growth
-13.01%
15.87%
1,187.10%
-91.39%
-4.65%
56.26%
43.92%
132.98%
-
-
 
EPS
5.53
5.99
5.17
0.40
4.66
4.89
3.13
2.17
0.93
-0.08
0.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
2,783.64
2,443.70
2,250.22
2,230.87
1,341.35
1,170.74
742.02
472.14
301.66
Share Capital
341.79
341.46
340.43
337.81
269.92
268.87
72.62
57.76
44.43
Total Reserves
2,359.72
2,063.84
1,864.24
1,892.79
1,071.43
901.74
669.06
414.38
257.23
Non-Current Liabilities
156.90
421.58
1,998.26
3,705.68
2,884.58
1,598.51
679.44
639.66
303.85
Secured Loans
0.00
59.93
334.22
562.86
2,338.75
1,337.00
625.91
590.39
245.00
Unsecured Loans
219.76
419.11
1,667.40
2,876.17
270.00
120.00
50.00
50.00
50.00
Long Term Provisions
90.14
65.97
74.51
310.47
239.80
151.07
9.69
8.75
5.12
Current Liabilities
17,621.24
12,724.54
9,120.88
3,722.94
2,457.47
1,805.94
1,315.26
728.20
348.48
Trade Payables
135.70
84.26
71.74
74.65
37.13
21.53
13.94
9.23
7.91
Other Current Liabilities
11,068.57
9,147.90
5,849.80
1,961.18
2,121.86
1,331.93
900.53
497.85
248.64
Short Term Borrowings
6,416.97
3,492.38
3,199.34
1,561.07
235.18
418.10
376.79
204.45
63.85
Short Term Provisions
0.00
0.00
0.00
126.04
63.30
34.39
24.00
16.67
28.08
Total Liabilities
20,681.28
15,589.82
13,369.38
9,659.49
6,683.40
4,575.19
2,736.72
1,840.00
953.99
Net Block
476.59
235.97
280.23
313.43
62.84
45.60
24.93
23.60
25.51
Gross Block
786.72
409.56
367.17
396.60
109.98
80.27
52.56
45.17
40.67
Accumulated Depreciation
310.13
173.59
86.94
83.17
47.14
34.67
27.63
21.58
15.16
Non Current Assets
561.98
320.88
351.70
4,228.62
3,073.31
2,072.37
1,103.81
591.67
317.13
Capital Work in Progress
2.37
1.62
2.22
15.36
0.10
1.65
2.72
0.57
0.06
Non Current Investment
54.36
54.50
48.00
602.42
0.20
0.20
0.20
3.60
0.20
Long Term Loans & Adv.
17.98
14.48
6.89
327.23
270.69
150.74
1,020.53
518.45
241.83
Other Non Current Assets
10.68
14.31
14.36
46.56
123.07
62.49
55.44
45.45
49.53
Current Assets
20,119.30
15,268.94
13,017.68
5,430.87
3,610.09
2,502.82
1,632.91
1,248.32
636.86
Current Investments
2,344.42
2,345.90
3,857.48
1,293.51
11.87
175.50
3.40
3.95
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
2,537.15
1,260.68
1,212.63
1,065.06
946.97
557.38
414.71
445.99
184.46
Other Current Assets
15,237.20
69.53
75.22
123.18
2,651.25
1,769.94
1,214.80
798.38
452.39
Short Term Loans & Adv.
15,126.74
11,592.83
7,872.35
2,949.13
2,494.23
1,673.07
1,150.30
749.74
422.75
Net Current Assets
2,498.06
2,544.40
3,896.80
1,707.93
1,152.62
696.88
317.65
520.12
288.38
Total Assets
20,681.28
15,589.82
13,369.38
9,659.49
6,683.40
4,575.19
2,736.72
1,839.99
953.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
-971.64
1,831.66
499.30
244.20
-1,372.98
-788.02
-780.75
PBT
316.17
271.31
18.90
251.56
260.12
113.82
40.64
Adjustment
894.03
707.11
731.93
544.37
376.30
168.59
86.97
Changes in Working Capital
-2,043.88
1,000.87
-213.04
-474.06
-1,508.79
-872.60
-801.10
Cash after chg. in Working capital
-833.68
1,979.29
537.79
321.87
-872.37
-590.19
-673.50
Interest Paid
0.00
0.00
0.00
0.00
-415.97
0.00
0.00
Tax Paid
-137.96
-147.63
-38.49
-96.87
-108.74
-40.92
-16.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
19.20
24.10
0.00
0.00
Cash From Investing Activity
-132.54
4.50
-28.25
-2,152.68
92.09
86.07
-125.18
Net Fixed Assets
-0.45
1.15
41.61
-6.31
-14.50
-4.44
Net Investments
70.80
-14.44
-140.07
-616.00
-314.56
-124.94
Others
-202.89
17.79
70.21
-1,530.37
421.15
215.45
Cash from Financing Activity
2,381.18
-1,729.09
-318.61
2,033.41
1,654.58
770.52
1,053.29
Net Cash Inflow / Outflow
1,277.00
107.07
152.44
124.93
373.69
68.57
147.36
Opening Cash & Equivalents
1,254.79
1,148.31
995.87
870.89
497.20
308.87
161.51
Closing Cash & Equivalent
2,531.79
1,255.38
1,148.31
995.82
870.89
377.44
308.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
79.04
70.44
64.76
66.03
49.69
43.54
34.04
27.23
22.68
22.64
ROA
1.14%
1.22%
0.12%
1.95%
2.97%
2.93%
3.25%
2.28%
-0.28%
2.96%
ROE
8.07%
7.66%
0.62%
8.92%
13.31%
11.19%
12.25%
8.24%
-0.89%
9.45%
ROCE
18.92%
17.74%
8.48%
11.19%
13.63%
13.50%
13.99%
11.28%
8.62%
12.63%
Fixed Asset Turnover
4.83
5.86
4.34
6.03
11.68
11.37
9.87
6.57
5.56
7.80
Receivable days
0.03
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Payable days
39.23
33.36
32.87
39.74
36.94
32.80
33.93
32.64
34.43
46.18
Cash Conversion Cycle
-39.19
-33.36
-32.87
-39.74
-36.94
-32.80
662.77
690.95
777.30
689.33
Total Debt/Equity
2.46
1.65
2.36
2.93
3.49
2.59
2.49
2.70
1.87
1.96
Interest Cover
1.27
1.28
1.03
1.44
1.60
1.55
1.60
1.37
1.18
1.64

News Update:


  • Equitas Holdings reports 29% fall in Q1 consolidated net profit
    11th Aug 2020, 10:06 AM

    Total consolidated income of the company increased by 18.80% at Rs 787.09 crore for Q1FY21

    Read More
  • Equitas Holdings - Quarterly Results
    10th Aug 2020, 14:36 PM

    Read More
  • Equitas Holdings' arm becomes official retail banking partner for Chennai Super Kings
    7th Aug 2020, 14:24 PM

    The offering includes Video KYC, Higher interest rates on Fixed Deposits than before and Savings Account to name a few

    Read More

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