NSE:EQUITAS
Equitas Holdings Limited
- Stock
Last Close
120.30
02/02 10:00
Market Cap
40.50B
Beta: 0.95
Volume Today
692.14K
Avg: 1.55M
PE Ratio
26.44
PFCF: −112.88
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 373.85M - | 399.32M 6.81% | 611.73M - | 463.49K 99.92% | 628.90M 135,588.42% | 69.06M 89.02% | 155.99M 125.88% | 109.12K 99.93% | 127.91M 117,115.51% | 348.96M 172.81% | 293.88M 15.78% | 497.10K 99.83% | 678.27M 136,346.39% | 419.16M 38.20% | 702.72M 67.65% | 412.63K 99.94% | 790.42M 191,457.81% | 145.93M 81.54% | 502.24M 244.16% | 1.01B 101.37% | 2.36M 99.77% | 857.67K 63.68% | 112.42K 86.89% | 360.85K 220.98% | 285.81K 20.79% | 776.11K 171.54% | 766K 1.30% | 709.30K 7.40% | 28.20M 3,876.31% | ||||||||||||||
depreciation and amortization | 17.40M - | 17.40M 0% | 15.49M 11.00% | 15.49M 0% | 15.49M 0% | 15.49M 0% | 21.07M 36.07% | 21.07M 0% | 21.07M 0% | 21.07M 0% | 34.27M 62.63% | 34.27M 0% | 34.27M 0% | 93.69M - | 93.69M 0% | 93.69M 0% | 222.84M - | 222.84M 0% | 222.84M 0% | 231.90M - | 231.90M 0% | 231.90M 0% | 363.68M - | 363.68M 0% | 363.68M 0% | 363.68M 0% | 350.30M - | 228K 99.93% | |||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 31.55M - | 31.55M 0% | 31.55M 0% | 27.82M - | 27.82M 0% | 27.82M 0% | 27.82M 0% | 174.40K - | 192.40K - | ||||||||||||||||||||||||||||||||||
change in working capital | -1.49B - | -1.49B 0% | -2.18B 46.37% | -2.18B 0% | -2.18B 0% | -2.18B 0% | -3.11B 42.56% | -3.11B 0% | -3.11B 0% | -3.11B 0% | -3.70B 18.95% | -3.70B 0% | -3.70B 0% | -1.12B - | -1.12B 0% | -1.12B 0% | -5.55B - | -5.55B 0% | -5.55B 0% | 2.50B - | 2.50B 0% | 2.50B 0% | -5.11B - | -5.11B 0% | -5.11B 0% | -5.11B 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 6.66M - | 6.66M 0% | 195.95M 2,841.87% | 195.95M 0% | 195.95M 0% | 195.95M 0% | 202.08M 3.13% | 202.08M 0% | -171.76M 185.00% | -197.24M 14.83% | 232.62M 217.94% | 232.62M 0% | -379.11M 262.98% | -463.49K 99.88% | -234.87M 50,573.37% | 324.98M 238.37% | 238.04M 26.75% | -109.12K 100.05% | 1.95B 1,786,072.15% | 1.73B 11.34% | 1.78B 3.19% | -497.10K 100.03% | 1.14B 228,474.57% | 1.39B 22.82% | 1.11B 20.34% | -412.63K 100.04% | 1.50B 363,300.69% | 2.14B 43.00% | 1.79B 16.63% | 1.28B 28.49% | -2.36M 100.18% | -1.03M 56.29% | -112.42K 89.11% | -360.85K 220.98% | -285.81K 20.79% | -968.51K 238.86% | -766K 20.91% | 349.59M 45,738.47% | -27.98M 108.00% | ||||
net cash provided by operating activities | -1.47B - | -1.47B 0% | -1.97B 34.35% | -1.97B 0% | -1.97B 0% | -1.97B 0% | -2.89B 46.53% | -2.89B 0% | -2.89B 0% | -2.89B 0% | -3.43B 18.91% | -3.43B 0% | -3.43B 0% | -635.48M - | -635.48M 0% | -635.48M 0% | -3.25B - | -3.25B 0% | -3.25B 0% | 4.58B - | 4.58B 0% | 4.58B 0% | -2.43B - | -2.43B 0% | -2.43B 0% | -2.43B 0% | 174.40K - | 192.40K - | 700.60M - | 456K 99.93% | |||||||||||||
investments in property plant and equipment | -12.48M - | -12.48M 0% | -25.12M 101.31% | -25.12M 0% | -25.12M 0% | -25.12M 0% | -70.89M 182.21% | -70.89M 0% | -70.89M 0% | -70.89M 0% | -134.48M 89.71% | -134.48M 0% | -134.48M 0% | -780.01M - | -780.01M 0% | -780.01M 0% | -152.70M - | -152.70M 0% | -152.70M 0% | -18.20M - | -18.20M 0% | -18.20M 0% | -1.68M - | -1.68M 0% | -1.68M 0% | -1.68M 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.67B - | -2.67B 0% | -2.23B 16.46% | -2.23B 0% | -2.23B 0% | -2.23B 0% | -438.75M 80.32% | -438.75M 0% | -438.75M 0% | -438.75M 0% | -4.72B - | -4.72B 0% | -4.72B 0% | -4.93B - | -4.93B 0% | -4.93B 0% | |||||||||||||||||||||||||||
sales maturities of investments | 2.68B - | 2.68B 0% | 2.23B 16.86% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 8.50M 99.62% | 8.50M 0% | 8.50M 0% | 8.50M 0% | 409.08M 4,711.00% | 409.08M 0% | 409.08M 0% | ||||||||||||||||||||||||||||||
other investing activites | -212.30K - | -212.30K 0% | 25.12M 11,931.43% | 25.12M 0% | 25.12M 0% | 25.12M 0% | 501.13M 1,895.07% | 501.13M 0% | 501.13M 0% | 501.13M 0% | -274.60M 154.80% | -274.60M 0% | -274.60M 0% | 5.50B - | 5.50B 0% | 5.50B 0% | 5.08B - | 5.08B 0% | 5.08B 0% | 18.20M - | 18.20M 0% | 18.20M 0% | 1.68M - | 1.68M 0% | 1.68M 0% | 1.68M 0% | |||||||||||||||||
net cash used for investing activites | -300.46M - | -300.46M 0% | 215.02M 171.56% | 215.02M 0% | 215.02M 0% | 215.02M 0% | -575.11M 367.47% | -575.11M 0% | -575.11M 0% | -575.11M 0% | 227.94M 139.63% | 227.94M 0% | 227.94M 0% | -5.45B - | -5.45B 0% | -5.45B 0% | -4.92B - | -4.92B 0% | -4.92B 0% | 129.35M - | 129.35M 0% | 129.35M 0% | -93.08M - | -93.08M 0% | -93.08M 0% | -93.08M 0% | |||||||||||||||||
debt repayment | -638.98M - | -638.98M 0% | -1.06B 65.55% | -1.06B 0% | -1.06B 0% | -1.06B 0% | -2.98B 181.37% | -2.98B 0% | -2.98B 0% | -2.98B 0% | -3.48B 16.85% | -3.48B 0% | -3.48B 0% | ||||||||||||||||||||||||||||||
common stock issued | 351.59M - | 351.59M 0% | 498.83M 41.88% | 498.83M 0% | 498.83M 0% | 498.83M 0% | 821.30M 64.64% | 821.30M 0% | 821.30M 0% | 821.30M 0% | 8.79M 98.93% | 8.79M 0% | 8.79M 0% | 1.83B - | 1.83B 0% | 1.83B 0% | 36.64M - | 36.64M 0% | 36.64M 0% | 14.63M - | 14.63M 0% | 14.63M 0% | 619.83M - | 619.83M 0% | 619.83M 0% | 619.83M 0% | |||||||||||||||||
common stock repurchased | -950K - | -950K 0% | -950K 0% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 287.39M - | 287.39M 0% | 558.97M 94.50% | 558.97M 0% | 558.97M 0% | 558.97M 0% | 2.16B 285.53% | 2.16B 0% | 2.16B 0% | 2.16B 0% | 3.47B 60.98% | 3.47B 0% | 3.47B 0% | -1.83B - | -1.83B 0% | -1.83B 0% | -36.64M - | -36.64M 0% | -36.64M 0% | -13.68M - | -13.68M 0% | -13.68M 0% | -619.83M - | -619.83M 0% | -619.83M 0% | -619.83M 0% | |||||||||||||||||
net cash used provided by financing activities | -287.39M - | -287.39M 0% | -558.12M 94.20% | -558.12M 0% | -558.12M 0% | -558.12M 0% | -2.15B 286.07% | -2.15B 0% | -2.15B 0% | -2.15B 0% | -3.47B 61.00% | -3.47B 0% | -3.47B 0% | 1.83B - | 1.83B 0% | 1.83B 0% | 36.88M - | 36.88M 0% | 36.88M 0% | 13.68M - | 13.68M 0% | 13.68M 0% | 619.83M - | 619.83M 0% | 619.83M 0% | 619.83M 0% | |||||||||||||||||
effect of forex changes on cash | 2.42B - | 2.42B 0% | 2.48B 2.56% | 2.48B 0% | 2.48B 0% | 2.48B 0% | 5.92B 138.11% | 5.92B 0% | 5.92B 0% | 5.92B 0% | 7.61B 28.60% | 7.61B 0% | 7.61B 0% | 4.57B - | 4.57B 0% | 4.57B 0% | 8.52B - | 8.52B 0% | 8.52B 0% | -4.45B - | -4.45B 0% | -4.45B 0% | 5.09B - | 5.09B 0% | 5.09B 0% | 5.09B 0% | |||||||||||||||||
net change in cash | 368.41M - | 368.41M 0% | 171.43M 53.47% | 171.43M 0% | 171.43M 0% | 171.43M 0% | 299.39M 74.65% | 299.39M 0% | 299.39M 0% | 299.39M 0% | 934.22M 212.04% | 934.22M 0% | 934.22M 0% | 312.46M - | 312.46M 0% | 312.46M 0% | 376.73M - | 376.73M 0% | 376.73M 0% | 267.68M - | 267.68M 0% | 267.68M 0% | 3.19B - | 3.19B 0% | 3.19B 0% | 3.19B 0% | 174.40K - | 192.40K - | 700.60M - | 456K 99.93% | |||||||||||||
cash at beginning of period | 403.77M - | 403.77M 0% | 772.17M 91.24% | 772.17M 0% | 772.17M 0% | 772.17M 0% | 943.60M 22.20% | 943.60M 0% | 943.60M 0% | 943.60M 0% | 1.24B 31.73% | 1.24B 0% | 1.24B 0% | 2.18B - | 2.18B 0% | 2.18B 0% | 2.49B - | 2.49B 0% | 2.49B 0% | 2.87B - | 2.87B 0% | 2.87B 0% | 3.14B - | 3.14B 0% | 3.14B 0% | 3.14B 0% | 11.93B - | 12.63B 5.87% | |||||||||||||||
cash at end of period | 772.17M - | 772.17M 0% | 943.60M 22.20% | 943.60M 0% | 943.60M 0% | 943.60M 0% | 1.24B 31.73% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 2.18B 75.16% | 2.18B 0% | 2.18B 0% | 2.49B - | 2.49B 0% | 2.49B 0% | 2.87B - | 2.87B 0% | 2.87B 0% | 3.14B - | 3.14B 0% | 3.14B 0% | 6.33B - | 6.33B 0% | 6.33B 0% | 6.33B 0% | 174.40K - | 192.40K - | 12.63B - | 12.63B 0.00% | |||||||||||||
operating cash flow | -1.47B - | -1.47B 0% | -1.97B 34.35% | -1.97B 0% | -1.97B 0% | -1.97B 0% | -2.89B 46.53% | -2.89B 0% | -2.89B 0% | -2.89B 0% | -3.43B 18.91% | -3.43B 0% | -3.43B 0% | -635.48M - | -635.48M 0% | -635.48M 0% | -3.25B - | -3.25B 0% | -3.25B 0% | 4.58B - | 4.58B 0% | 4.58B 0% | -2.43B - | -2.43B 0% | -2.43B 0% | -2.43B 0% | 174.40K - | 192.40K - | 700.60M - | 456K 99.93% | |||||||||||||
capital expenditure | -12.48M - | -12.48M 0% | -25.12M 101.31% | -25.12M 0% | -25.12M 0% | -25.12M 0% | -70.89M 182.21% | -70.89M 0% | -70.89M 0% | -70.89M 0% | -134.48M 89.71% | -134.48M 0% | -134.48M 0% | -780.01M - | -780.01M 0% | -780.01M 0% | -152.70M - | -152.70M 0% | -152.70M 0% | -18.20M - | -18.20M 0% | -18.20M 0% | -1.68M - | -1.68M 0% | -1.68M 0% | -1.68M 0% | |||||||||||||||||
free cash flow | -1.48B - | -1.48B 0% | -2.00B 34.92% | -2.00B 0% | -2.00B 0% | -2.00B 0% | -2.96B 48.24% | -2.96B 0% | -2.96B 0% | -2.96B 0% | -3.57B 20.60% | -3.57B 0% | -3.57B 0% | -1.42B - | -1.42B 0% | -1.42B 0% | -3.41B - | -3.41B 0% | -3.41B 0% | 4.56B - | 4.56B 0% | 4.56B 0% | -2.43B - | -2.43B 0% | -2.43B 0% | -2.43B 0% | 174.40K - | 192.40K - | 700.60M - | 456K 99.93% |
All numbers in INR (except ratios and percentages)