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 Owned
0 %
Institution Owned
62.10 %
Public/Others
37.90 %
Outstanding Shares
34.18 Cr
Floating Shares
29.26 Cr
Floating / Outstanding
85.60%
Book Value/Share
99.67
Face value
10.00
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
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