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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 741.56M - | 1.07B 43.75% | 1.67B 56.80% | 1.59B 4.65% | 313.59M 80.32% | 2.71B 765.18% | 3.16B 16.53% | 6.56B 107.51% | 2.89B 55.93% | ||
depreciation and amortization | 61.95M - | 84.30M 36.07% | 137.10M 62.63% | 374.75M 173.35% | 891.35M 137.85% | 927.60M 4.07% | 1.45B 56.82% | 1.27B 12.67% | 1.27B 0.12% | ||
deferred income tax | -596.70M - | 965.80M 261.86% | 188.60M 80.47% | 3.61B 1,813.47% | |||||||
stock based compensation | 126.20M - | 111.30M 11.81% | 174.40M 56.69% | 192.40M 10.32% | |||||||
change in working capital | -8.73B - | -12.44B 42.56% | -14.80B 18.95% | -4.49B 69.64% | -22.21B 394.35% | 10.01B 145.06% | -20.44B 304.21% | 14.62B 171.51% | -10.56B 172.25% | ||
accounts receivables | -200K - | -21.60M 10,700% | -26.30M 21.76% | -44.50M 69.20% | |||||||
inventory | 16.54B - | -20.21B 222.19% | 13.80B 168.27% | -12.13B 187.89% | |||||||
accounts payables | 127.50M - | 512.10M 301.65% | 218.10M 57.41% | 350.50M 60.71% | |||||||
other working capital | -6.66B - | -717.30M 89.23% | 625.20M 187.16% | 1.26B 101.89% | |||||||
other non cash items | 42.25M - | -257.63M 709.73% | -740.96M 187.61% | -17.51M 97.64% | 7.99B 45,747.26% | 5.14B 35.73% | 5.03B 2.12% | 4.60B 8.62% | 3.17B 31.12% | ||
net cash provided by operating activities | -7.88B - | -11.55B 46.53% | -13.73B 18.91% | -2.54B 81.49% | -13.01B 411.89% | 18.32B 240.77% | -9.72B 153.05% | 27.41B 382.06% | 571M 97.92% | ||
investments in property plant and equipment | -100.47M - | -283.55M 182.21% | -537.90M 89.71% | -3.12B 480.04% | -610.81M 80.42% | -541.70M 11.31% | -749M 38.27% | -501.30M 33.07% | -929.80M 85.48% | ||
acquisitions net | 69.30M - | 24.80M 64.21% | 2.39B 9,533.47% | 17.70M 99.26% | |||||||
purchases of investments | -8.92B - | -1.75B 80.32% | -18.89B - | -19.71B 4.38% | -72.80M 99.63% | -6.70M 90.80% | -1.60M 76.12% | -37M 2,212.50% | |||
sales maturities of investments | 8.92B - | 34.01M 99.62% | 1.64B 4,711.00% | 590.20M - | 4.20M 99.29% | 56.50M 1,245.24% | 19.30M 65.84% | ||||
other investing activites | 961.18M - | -294.53M 130.64% | -177.51M 39.73% | 218.97M 223.36% | 637.08M 190.94% | -598.70M - | -2.38B 296.84% | 37M 101.56% | |||
net cash used for investing activites | 860.71M - | -2.30B 367.11% | 920.90M 140.06% | -21.79B 2,465.77% | -19.69B 9.64% | 45M 100.23% | -1.33B 3,045.33% | -433.20M 67.32% | -892.80M 106.09% | ||
debt repayment | -4.23B - | -11.91B 181.37% | -13.91B 16.85% | -10.95B - | -21.34B 94.99% | -22.56B 5.69% | -17.16B 23.92% | ||||
common stock issued | 2.00B - | 3.29B 64.64% | 35.18M 98.93% | 7.31B 20,672.85% | 146.57M 97.99% | 58.50M 60.09% | 2.48B 4,138.12% | 2.85B 14.92% | 5.78B 102.76% | ||
common stock repurchased | -3.80M - | -2.90M 23.68% | -148.16M 5,009.07% | 17.16B 11,684.07% | |||||||
dividends paid | -10.95B - | -21.34B 94.97% | -1.02B 95.21% | -400K 99.96% | |||||||
other financing activites | 9.94B - | 23.66B 138.04% | 30.42B 28.56% | 18.27B 39.94% | 34.06B 86.41% | 4.55B 86.65% | 64.02B 1,307.89% | 2.38B 96.29% | -17.95B 855.54% | ||
net cash used provided by financing activities | 7.71B - | 15.04B 95.24% | 16.55B 9.99% | 25.58B 54.59% | 34.20B 33.72% | -17.29B 150.55% | 23.81B 237.71% | -18.51B 177.72% | -12.18B 34.21% | ||
effect of forex changes on cash | -1.07B - | -12.76B 1,092.67% | -8.46B 33.70% | 12.48B 247.60% | |||||||
net change in cash | 685.71M - | 1.20B 74.65% | 3.74B 212.04% | 1.25B 66.55% | 1.51B 20.57% | 1.07B 28.95% | 12.77B 1,092.68% | 8.47B 33.70% | -12.50B 247.60% | ||
cash at beginning of period | 3.09B - | 3.77B 22.20% | 4.97B 31.73% | 8.71B 75.16% | 9.96B 14.35% | 11.48B 15.31% | 12.55B 9.27% | 25.33B 101.84% | 33.79B 33.43% | 10.10B 70.12% | |
cash at end of period | 3.77B - | 4.97B 31.73% | 8.71B 75.16% | 9.96B 14.35% | 11.47B 15.13% | 12.55B 9.50% | 25.32B 101.68% | 33.79B 33.47% | 21.30B 36.98% | 10.10B 52.59% | |
operating cash flow | -7.88B - | -11.55B 46.53% | -13.73B 18.91% | -2.54B 81.49% | -13.01B 411.89% | 18.32B 240.77% | -9.72B 153.05% | 27.41B 382.06% | 571M 97.92% | ||
capital expenditure | -100.47M - | -283.55M 182.21% | -537.90M 89.71% | -3.12B 480.04% | -610.81M 80.42% | -541.70M 11.31% | -749M 38.27% | -501.30M 33.07% | -929.80M 85.48% | ||
free cash flow | -7.98B - | -11.83B 48.24% | -14.27B 20.60% | -5.66B 60.32% | -13.62B 140.60% | 17.77B 230.48% | -10.47B 158.88% | 26.90B 357.08% | -358.80M 101.33% |
All numbers in INR (except ratios and percentages)