COM:EQUITASBANK
Equitas Small Finance Bank
- Stock
Last Close
63.39
25/11 09:40
Market Cap
103.72B
Beta: -
Volume Today
3.03M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -10.54B - | |||||||||||
average payables | 1.59B - | 1.39B 12.73% | 1.34B 3.65% | 1.15B 13.91% | 2.33B 103.04% | 1.88B 19.61% | ||||||
average receivables | 1.31B - | 1.88B 43.96% | 2.83B 50.36% | 3.93B 38.53% | 4.77B 21.58% | 2.53B 47.04% | ||||||
book value per share | 13.99 - | 15.16 8.38% | 12.95 14.58% | 18.05 39.31% | 20.27 12.34% | 22.36 10.30% | 27.13 21.31% | 31.17 14.92% | 36.75 17.89% | 42.35 15.26% | ||
capex per share | -0.15 - | -0.27 82.12% | -0.20 25.67% | -3.66 1,736.20% | -0.81 77.94% | -0.51 36.47% | -0.74 43.53% | -0.46 37.60% | -0.80 74.98% | -2.18 171.76% | ||
capex to depreciation | -1.83 - | -3.05 66.40% | -1.78 41.59% | -9.26 420.46% | -0.93 89.97% | -0.56 39.43% | -0.77 37.05% | -0.65 15.19% | -1.23 88.41% | -3.14 155.06% | -2.70 13.93% | |
capex to operating cash flow | 0.01 - | 0.01 107.76% | 0.03 138.74% | -0.22 969.58% | -0.39 77.02% | -0.03 92.58% | -0.17 490.83% | -0.02 85.55% | -0.58 2,278.61% | 0.27 145.78% | -0.35 231.94% | |
capex to revenue | -0.03 - | -0.05 56.30% | -0.03 50.46% | -0.38 1,369.92% | -0.07 80.39% | -0.04 50.33% | -0.04 13.51% | -0.02 46.24% | -0.04 62.47% | -0.08 123.92% | -0.06 30.01% | |
cash per share | 1.63 - | 3.96 143.36% | 2.23 43.78% | 10.70 380.79% | 7.63 28.66% | 4.68 38.72% | 4.50 3.85% | 5.45 21.15% | 18.46 238.68% | 10.22 44.64% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 38.89 - | 38.50 1.01% | 47.84 24.25% | 55.76 16.56% | 65.22 16.96% | 57.41 11.98% | ||||||
debt to assets | 0.22 - | 0.34 55.78% | 0.68 98.65% | 0.30 55.07% | 0.33 8.42% | 0.26 22.53% | 0.26 0.17% | 0.17 32.39% | 0.10 40.43% | 0.09 17.65% | 0.04 53.62% | |
debt to equity | 0.81 - | 1.47 82.48% | 2.99 103.13% | 1.94 34.89% | 2.15 10.63% | 1.79 16.76% | 1.81 0.83% | 1.26 30.10% | 0.66 48.04% | 0.58 12.07% | 0.30 48.05% | |
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.03 25.13% | 0.06 79.46% | 0.04 35.54% | 0.01 75.63% | 0.06 561.51% | 0.07 15.31% | 0.06 20.28% | 0.05 18.77% | 0.07 47.64% | ||
enterprise value | 5.50B - | 8.81B 60.23% | 12.95B 46.90% | 17.76B 37.18% | 69.33B 290.31% | 68.71B 0.89% | 78.17B 13.76% | 102.56B 31.21% | 65.56B 36.08% | 99.01B 51.02% | -17.91B 118.09% | |
enterprise value over ebitda | 22.50 - | 16.92 24.79% | 15.21 10.11% | 17.06 12.14% | 8.59 49.65% | 4.99 41.85% | 17.47 249.82% | 17.45 0.11% | 3.50 79.96% | 4.01 14.59% | -13.33 432.55% | |
ev to operating cash flow | -1.07 - | -1.13 5.55% | -3.85 240.50% | 1.32 134.23% | 32.93 2,397.18% | 3.81 88.43% | 17.78 366.67% | 5.02 71.78% | 41.11 719.34% | -9.92 124.14% | -1.73 82.56% | |
ev to sales | 7.12 - | 5.65 20.59% | 3.99 29.34% | 2.31 42.14% | 6.39 176.63% | 4.95 22.52% | 4.44 10.34% | 4.66 4.95% | 2.61 44.04% | 3.08 18.07% | -0.29 109.25% | |
free cash flow per share | -29.23 - | -25.76 11.87% | -8.13 68.42% | 13.10 261.06% | 1.28 90.22% | 17.38 1,255.51% | 3.61 79.22% | 18.30 406.90% | 0.58 96.85% | -10.37 1,896.88% | ||
free cash flow yield | -0.89 - | -0.79 11.87% | -0.25 68.42% | 0.40 261.06% | 0.04 90.22% | 0.53 1,255.51% | 0.11 79.22% | 0.30 175.95% | 0.01 96.28% | -0.15 1,468.42% | ||
graham net net | -9.64 - | -18.33 90.07% | -36.45 98.84% | -24.38 33.11% | -103.17 323.18% | -128.23 24.29% | -157.59 22.90% | -187.91 19.24% | -175.13 6.80% | -11.09 93.67% | ||
graham number | 16.79 - | 19.55 16.45% | 24.20 23.81% | 22.94 5.24% | 12.00 47.68% | 32.42 170.12% | 38.34 18.27% | 49.73 29.72% | 44.82 9.88% | 67.00 49.48% | ||
income quality | -32.49 - | -22.76 29.95% | -3.95 82.65% | 12.93 427.60% | 4.34 66.45% | 5.57 28.37% | 1.25 77.51% | 4.00 219.14% | 0.42 89.45% | -1.30 407.70% | 1.30 199.80% | |
intangibles to total assets | 0.00 - | 0.00 27.95% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.07 - | 1.34 24.70% | 0.31 77.18% | 0.37 19.99% | 1.27 245.81% | 1.48 16.53% | ||||||
interest debt per share | 11.27 - | 22.29 97.77% | 38.67 73.51% | 35.08 9.29% | 50.26 43.27% | 49.56 1.40% | 60.33 21.75% | 52.15 13.56% | 36.39 30.21% | 37.70 3.59% | ||
inventory turnover | ||||||||||||
invested capital | 0.81 - | 1.47 82.48% | 2.99 103.13% | 1.94 34.89% | 2.15 10.63% | 1.79 16.76% | 1.81 0.83% | 1.26 30.10% | 0.66 48.04% | 0.58 12.07% | 0.30 48.05% | |
market cap | 5.79B - | 10.02B 73.19% | 13.89B 38.57% | 26.36B 89.80% | 33.07B 25.43% | 33.07B 0% | 33.18B 0.35% | 65.64B 97.83% | 59.05B 10.05% | 81.72B 38.39% | ||
net current asset value | -1.70B - | -5.60B 229.18% | -15.43B 175.54% | -19.60B 26.96% | -103.72B 429.32% | -128.90B 24.28% | -158.85B 23.23% | -203.89B 28.36% | -201.24B 1.30% | -17.30B 91.41% | -357.56B 1,967.43% | |
net debt to ebitda | -1.17 - | -2.32 97.84% | -1.11 52.33% | -8.26 645.90% | 4.49 154.39% | 2.59 42.33% | 10.05 288.09% | 6.28 37.52% | 0.35 94.47% | 0.70 101.42% | -13.33 2,003.76% | |
net income per share | 0.90 - | 1.12 25.13% | 2.01 79.46% | 1.30 35.54% | 0.32 75.63% | 2.09 561.51% | 2.41 15.31% | 3.53 46.43% | 2.43 31.11% | 4.71 93.86% | ||
operating cash flow per share | -29.08 - | -25.49 12.34% | -7.94 68.87% | 16.76 311.16% | 2.09 87.54% | 17.89 756.65% | 4.35 75.71% | 18.76 331.70% | 1.38 92.64% | -8.19 693.62% | ||
payables turnover | ||||||||||||
receivables turnover | 9.38 - | 9.48 1.02% | 7.63 19.52% | 6.55 14.21% | 5.60 14.50% | 6.36 13.61% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 1.46% | 0.04 105.38% | 0.01 68.07% | 0.00 78.74% | 0.01 458.21% | 0.01 5.57% | 0.02 23.24% | 0.01 33.00% | 0.02 57.53% | 0.02 7.48% | |
revenue per share | 4.38 - | 5.10 16.51% | 7.65 50.04% | 9.56 24.92% | 10.76 12.49% | 13.76 27.91% | 17.39 26.45% | 20.19 16.08% | 21.75 7.70% | 26.39 21.36% | ||
roe | 0.06 - | 0.07 15.45% | 0.16 110.10% | 0.07 53.73% | 0.02 78.31% | 0.09 499.72% | 0.09 4.95% | 0.11 27.42% | 0.07 41.56% | 0.11 68.20% | 0.13 20.37% | |
roic | 0.04 - | 0.03 15.60% | 0.04 30.20% | 0.02 37.36% | 0.07 200.68% | 0.13 81.06% | 0.03 76.16% | 0.05 58.03% | 0.19 279.90% | 0.22 15.21% | ||
sales general and administrative to revenue | 0.06 - | 0.05 - | 0.07 48.22% | 0.01 83.80% | 0.01 6.06% | 0.01 15.61% | 0.01 27.58% | 0.01 22.68% | 0.01 20.58% | |||
shareholders equity per share | 13.99 - | 15.16 8.38% | 12.95 14.58% | 18.05 39.31% | 20.27 12.34% | 22.36 10.30% | 27.13 21.31% | 31.17 14.92% | 36.75 17.89% | 42.35 15.26% | ||
stock based compensation to revenue | 0.00 - | 0.00 172.63% | 0.01 313.86% | |||||||||
tangible asset value | 7.08B - | 13.12B 85.45% | 7.76B 40.85% | 64.31B 728.29% | 20.44B 68.22% | 22.54B 10.30% | 27.44B 21.73% | 33.96B 23.77% | 42.46B 25.02% | 319.84B 653.25% | 59.69B 81.34% | |
tangible book value per share | 40.11 - | 42.95 7.08% | 18.33 57.31% | 80.01 336.41% | 20.27 74.66% | 22.36 10.30% | 27.13 21.31% | 31.17 14.92% | 36.75 17.89% | 262.64 614.70% | ||
working capital | 287.05M - | 1.21B 321.46% | 942.54M 22.09% | 8.60B 812.51% | 7.16B 16.75% | 4.69B 34.44% | 5.57B 18.64% | 7.91B 42.11% | 24.90B 214.60% | 8.69B 65.10% | 35.79B 311.84% |
All numbers in (except ratios and percentages)