Equitas Holdings [Merged] Financials

NSE: EQUITAS | BSE: 539844

₹120.30

₹0.70 (0.59%)

As on 02-Feb-2023IST

Market cap

₹4,098 Cr

Revenue (TTM)

₹17 Cr

P/E Ratio

531

P/B Ratio

2.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Operating Income	17.32	19.15	177.45	17.60	20.66	20.05
Other Income	0.04	0.38	0.28	1.46	2.49	0.40
Total Income	17.36	19.53	177.73	19.07	23.14	20.45
Interest Expense	0.01	0.01	0.12	0.25	1.23	1.82
Operating Expenses	13.75	18.64	7.26	4.94	8.35	4.07
Exceptional Income/Expenses	2.75	-61.19	--	--	--	--
Profit before Tax	6.27	-61.02	169.44	12.99	12.72	13.86
Taxes	-1.45	-1.76	22.49	5.30	3.39	3.29
Profit after Tax	7.72	-59.26	146.95	7.69	9.33	10.57
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.72	-59.26	146.95	7.69	9.33	10.57

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Shareholder's Funds	1,731.10	1,724.51	1,783.78	1,739.32	1,801.56	1,774.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.44	0.04	1.81	2.69	0.06	32.19
Current Liabilities	0.33	8.69	1.41	2.63	4.25	10.08
Total Liabilities	1,732.86	1,733.24	1,787.00	1,744.65	1,806.29	1,816.70

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Non-Current Assets	0.05	1,417.00	1,481.68	1,554.07	1,623.43	1,642.05
Current Assets	1,721.57	308.27	305.32	190.57	182.44	174.35
Total Assets	1,732.87	1,733.24	1,787.00	1,744.65	1,806.29	1,816.70
Contingent Liabilities	--	11.79	11.79	52.00	62.67	212.67

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Cash From Operating Activities	--	-35.41	-69.90	-0.39	1.69	2.96
Cash Flow from Investing Activities	--	43.57	170.68	-2.90	-6.63	-14.76
Cash from Financing Activities	--	-0.10	-102.39	1.68	5.47	14.66
Net Cash Inflow / Outflow	--	8.05	-1.60	-1.61	0.53	2.86

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Adjusted EPS (₹)	0.16	-1.73	4.30	0.23	0.27	0.31
Cash EPS (₹)	--	-1.71	4.33	0.25	0.30	0.33
Adjusted Book Value (₹)	--	50.45	52.17	50.87	51.64	50.78
Dividend per Share (₹)	--	--	3.00	--	--	--
Cash Flow per Share (₹)	--	-1.04	-2.05	-0.01	0.05	0.09
Free Cash Flow per Share (₹)	--	-2.86	2.98	0.02	-0.05	0.03

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
ROCE (%)	--	-3.48	9.63	0.75	0.78	0.91
ROE (%)	0.31	-3.38	8.35	0.44	0.53	0.62
ROA (%)	0.44	-3.37	8.32	0.43	0.52	0.60
EBIT Margin (%)	20.13	-1.03	95.40	66.92	55.50	76.24
Net Margin (%)	44.46	-303.45	82.68	40.35	40.33	51.67
Cash Profit Margin (%)	0.00	-305.77	83.32	48.75	49.26	56.18

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Revenue Growth (%)	-18.51	-89.21	908.03	-14.78	3.05	63.03
EBIT Growth (%)	-48.87	-100.12	1,336.99	2.77	-24.99	99.43
Net Profit Growth (%)	-18.41	-140.32	1,810.00	-17.56	-11.67	125.67
EPS Growth (%)	113.44	-140.32	1,810.04	-17.64	-11.92	123.88
Book Value Growth (%)	--	-3.31	2.57	-1.39	2.00	3.19

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Price / Earnings	531.04	--	20.30	189.25	500.18	463.10
Price / Book Value	2.36	2.11	1.67	0.84	2.65	2.83
Dividend Yield (%)	--	--	3.44	--	--	--
EV/EBITDA	1,056.09	3,776.39	16.16	90.00	303.51	295.42
Close Price (₹)	125.35	106.50	87.25	42.65	136.90	144.10
High Price (₹)	130.00	145.00	101.90	143.65	173.65	183.60
Low Price (₹)	75.00	73.00	36.00	32.50	77.85	129.30
Market Cap (₹ Cr)	4,098.06	3,643.48	2,983.83	1,456.03	4,667.78	4,891.98

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5,264.75	35.46	215.96	72.47	42.92	17.30
Quick Ratio	5,264.75	35.46	215.96	72.47	42.92	17.30
Interest Coverage	627.50	-4,485.95	1,367.46	52.62	11.34	8.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)