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Fundamental Analysis of Equitas Holdings (EQUITAS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share99.67
EV/EBITDA5.80
Market Cap (Cr)3337.58
Enterprise Value (Cr)4715.25
Piotroski F-Score7.00
Altman Z Score1.31
Graham No119.83
Price/ Graham 0.815
Peter Lynch Ratio-4.43
Sloan Ratio0.0067
Peter Lynch Fair value57.42
Price/ Peter Lynch FV1.70
TSR Fair value89.39
Key Financial ratios of EQUITAS
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    23.76 277.19 % 15.25    
Price to Book    1.07 31.61 % 0.959 -0.197    
Price to Sales    0.926 13.58 % 0.821    
Earning Per Share    4.48 -67.64 % 6.40 2.24    
Return On Equity    4.50 -70.77 % 6.77 2.25    
Return On Asset    0.555 -70.01 % 0.818 0.277    
Net Profit Margin    3.90 -69.88 % 5.38 7.31    
Operating Profit Margin    4.48 -81.80 % 10.56 22.10    
EBITDA Margin    22.00 5.46 % 19.09 25.23    
Debt to Equity Ratio    1.03 -56.61 % 1.03    
Current Ratio    1.03 1.26 % 1.03    
Quick Ratio    0 0 % 1.03    
View Historitcal ratios of Equitas Holdings Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 67.50
Piotroski F Score - Good Value of 7.0
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Steady View
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Risky View
Tsr Growth Index - Poor Score of 22.44
Tsr Profitability Index - Very Poor Score of 14.84
Stock Returns < -29.79 % Than Nifty in last one year
Altman Z Score of 1.31 suggest high risk
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.59 %
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Assets
Interest Coverage of 0.672
Book value is negative
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned0 %
Institution Owned62.10 %
Public/Others37.90 %
Outstanding Shares34.18 Cr
Floating Shares29.26 Cr
Floating / Outstanding85.60%
Book Value/Share99.67
Face value10.00
Share Holding
Annual Key Income Statement of EQUITAS
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 203.31 513.80 60.43 %
Net Income 153.19 473.24 67.63 %
Operating Income 176.26 901.30 80.44 %
Total Revenue 3931.25 3657.91 7.47 %
Operating Expense 3193.64 616.37 418.14 %
Interest Expense 1139.14 20.46 5467.64 %
Tax Expense 85.85 142.30 39.67 %
Income Before tax 289.16 656.09 55.93 %
Gross Profit 2450.24 1517.67 61.45 %
Dividend Paid -0.0400 -102.33 99.96 %
   
Quarterly Key Income Statement of EQUITAS
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 101.61 110.53 8.07 %
Net Income 76.60 77.62 1.31 %
Operating Income 231.45 117.50 96.98 %
Total Revenue 1047.43 1027.49 1.94 %
Operating Expense 815.98 774.09 5.41 %
Interest Expense 375.73 359.71 4.45 %
Tax Expense 30.67 32.65 6.06 %
Income Before tax 132.28 143.20 7.63 %
Gross Profit 441.18 667.78 33.93 %
Dividend Paid 0 -0.0400 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 341.79 341.79 0 %
Current Liabilities 21590.73 11001.47 96.25 %
Total Liabilities 24206.15 21911.30 10.47 %
Current Assets 22297.60 11220.19 98.73 %
Total Assets 27612.73 25583.19 7.93 %
Working capital 706.87 218.72 223.18 %
Accounts Payable 18927.38 157.50 11917.38 %
Inventory 0 0 %
Net Receivable 20048.00 17527.38 14.38 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 8.84 18.75 52.85 %
Cash From Investment Activity -89.28 -43.32 106.09 %
Cash From Financial Activity -1217.51 -1850.60 34.21 %
Cash Operational Activity 57.10 2740.55 97.92 %
Net Cash Flow -1249.69 846.63 247.61 %
NetIncome 153.19 473.24 67.63 %
Capital Expenditure 92.98 50.13 85.48 %
Change To Inventory 0 0 %
   



   About Equitas Holdings Limited
Equitas Holdings Limited, through its subsidiaries, operates as a non-banking financial institution in India. The company operates through Banking and Finance, and Others segments. It accepts current and savings accounts, and term deposits; offers micro finance loans, commercial vehicle finance, housing finance, loan against property, micro and small enterprises loans, agri loans, gold loans, business loans, etc.; and debit cards, third party insurance, mutual fund products, and internet and mobile banking services, as well as issues FASTag. The company also offers online freight facilitation services under the Wowtruck brand name. It serves individuals, and micro and small enterprises. The company was incorporated in 2007 and is based in Chennai, India.

Address : 410A, Spencer Plaza, Chennai, India, 600002

URL : https://www.equitas.in

Employee Count : 17687

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