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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -65.67B - | ||||||||||
average payables | 115.84M - | 177.36M 53.10% | 293.27M 65.35% | 651.83M 122.26% | 855.91M 31.31% | 811.01M 5.25% | 1.10B 35.61% | 1.47B 33.30% | 1.49B 1.63% | 702.45M 52.85% | |
average receivables | 46.30M - | ||||||||||
book value per share | 119.58 - | 49.15 58.89% | 49.81 1.33% | 67.01 34.54% | 67.15 0.21% | 71.66 6.71% | 81.47 13.69% | 90.00 10.48% | 99.67 10.74% | ||
capex per share | -1.62 - | -1.19 26.48% | -2.00 67.78% | -9.37 369.23% | -1.80 80.78% | -0.21 88.15% | -2.19 926.86% | -1.47 33.09% | -2.72 85.48% | ||
capex to depreciation | -1.62 - | -3.36 107.40% | -3.92 16.65% | -8.33 112.20% | -0.69 91.77% | -0.08 88.55% | -0.51 556.05% | -0.39 23.36% | -0.73 85.26% | ||
capex to operating cash flow | 0.01 - | 0.02 92.59% | 0.04 59.54% | 1.23 3,032.98% | 0.05 96.18% | -0.00 108.47% | 0.08 2,039.50% | -0.02 123.73% | -1.63 8,802.19% | ||
capex to revenue | -0.02 - | -0.04 80.31% | -0.05 28.94% | -0.20 319.66% | -0.03 83.09% | -0.00 90.54% | -0.03 716.79% | -0.01 48.40% | -0.02 73.99% | ||
cash per share | 67.38 - | 30.77 54.33% | 35.60 15.71% | 55.22 55.09% | 120.68 118.55% | 82.19 31.89% | 117.89 43.44% | 169.05 43.39% | 145.07 14.19% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 35.88 - | 23.70 33.94% | 20.66 12.82% | 45.11 118.32% | 48.41 7.32% | 44.01 9.08% | |||||
days sales outstanding | |||||||||||
debt to assets | 0.67 - | 0.68 1.06% | 0.72 5.99% | 0.69 3.74% | 0.79 13.44% | 0.25 67.84% | 0.32 26.03% | 0.19 39.82% | 0.13 33.74% | ||
debt to equity | 2.49 - | 2.59 3.93% | 3.49 34.81% | 2.93 16.00% | 4.66 58.83% | 1.63 65.11% | 2.38 46.70% | 1.59 33.13% | 1.03 35.42% | ||
dividend yield | 0.03 - | 0.00 99.97% | |||||||||
earnings yield | 0.09 - | 0.03 62.55% | 0.04 38.67% | 0.03 37.22% | 0.01 77.79% | 0.04 510.16% | 0.14 266.99% | 0.16 13.03% | 0.04 73.48% | ||
enterprise value | 22.91B - | 57.62B 151.51% | 74.53B 29.35% | 111.22B 49.23% | 144.16B 29.62% | 74.41B 48.38% | 55.62B 25.25% | 47.15B 15.23% | 50.18B 6.43% | ||
enterprise value over ebitda | 7.48 - | 12.58 68.11% | 10.64 15.44% | 34.33 222.71% | 41.56 21.06% | 20.44 50.83% | 3.81 81.36% | 2.20 42.26% | 2.36 7.44% | ||
ev to operating cash flow | -2.91 - | -4.99 71.65% | -5.43 8.78% | -43.75 706.07% | -11.08 74.68% | 4.06 136.67% | -5.72 240.92% | 1.72 130.05% | 87.88 5,008.11% | ||
ev to sales | 4.75 - | 7.63 60.70% | 6.71 12.08% | 7.24 7.97% | 8.11 11.96% | 3.32 59.02% | 1.97 40.65% | 1.29 34.65% | 1.29 0.17% | ||
free cash flow per share | -128.61 - | -49.67 61.38% | -52.98 6.66% | -17.01 67.90% | -40.18 136.21% | 53.50 233.16% | -30.63 157.25% | 78.72 357.00% | -1.05 101.33% | ||
free cash flow yield | -0.93 - | -0.36 61.38% | -0.38 6.66% | -0.10 73.87% | -0.27 171.53% | 0.40 245.11% | -0.72 281.69% | 0.90 225.63% | -0.01 101.09% | ||
graham net net | -256.47 - | -107.53 58.07% | -156.19 45.25% | -161.45 3.36% | -210.16 30.17% | -306.91 46.04% | -406.91 32.58% | -472.02 16.00% | -532.37 12.78% | ||
graham number | 179.31 - | 70.35 60.76% | 83.40 18.54% | 84.96 1.87% | 37.38 56.00% | 91.37 144.43% | 104.77 14.66% | 167.45 59.83% | 100.26 40.13% | ||
income quality | -10.63 - | -10.83 1.94% | -8.21 24.17% | -1.60 80.58% | -41.49 2,501.40% | 10.37 125.00% | -3.07 129.63% | 4.18 235.92% | 0.20 95.27% | ||
intangibles to total assets | 0 - | 0 | 0 | 0.01 Infinity% | 0.00 36.89% | 0.00 11.69% | 0.00 12.40% | 0.00 30.71% | 0.00 5.15% | 0 100% | |
interest coverage | 1.63 - | 1.60 1.69% | 1.63 1.85% | 8.91 446.72% | 1.16 87.03% | 1.76 - | 2.07 17.88% | 1.75 15.43% | |||
interest debt per share | 327.98 - | 139.33 57.52% | 189.75 36.19% | 197.59 4.13% | 318.90 61.39% | 116.45 63.48% | 216.12 85.59% | 171.96 20.43% | 135.95 20.94% | ||
inventory turnover | |||||||||||
invested capital | 2.49 - | 2.59 3.93% | 3.49 34.81% | 2.93 16.00% | 4.66 58.83% | 1.63 65.11% | 2.38 46.70% | 1.59 33.13% | 1.03 35.42% | ||
market cap | 8.56B - | 32.87B 283.83% | 37.16B 13.07% | 56.44B 51.87% | 50.01B 11.39% | 46.16B 7.71% | 14.57B 68.43% | 29.82B 104.63% | 36.40B 22.06% | ||
net current asset value | -3.77B - | -7.92B 110.36% | -15.57B 96.50% | -23.02B 47.85% | -35.53B 54.33% | -60.17B 69.35% | -93.87B 56.01% | -106.91B 13.90% | -112.65B 5.37% | ||
net debt to ebitda | 4.69 - | 5.40 15.32% | 5.33 1.31% | 16.91 217.04% | 27.14 60.52% | 7.76 71.41% | 2.81 63.77% | 0.81 71.25% | 0.65 19.72% | ||
net income per share | 11.95 - | 4.48 62.55% | 6.21 38.67% | 4.79 22.87% | 0.92 80.68% | 5.18 459.90% | 5.99 15.64% | 13.85 131.22% | 4.48 67.63% | ||
operating cash flow per share | -126.99 - | -48.48 61.82% | -50.98 5.16% | -7.64 85.02% | -38.37 402.56% | 53.71 239.96% | -28.44 152.94% | 80.18 381.97% | 1.67 97.92% | ||
payables turnover | 10.17 - | 15.40 51.37% | 17.66 14.71% | 8.09 54.19% | 7.54 6.82% | 8.29 9.99% | |||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.02 11.41% | 0.03 7.60% | 0.02 33.79% | 0.00 86.27% | 0.01 383.34% | 0.01 12.66% | 0.02 88.14% | 0.01 70.01% | ||
revenue per share | 77.74 - | 31.70 59.22% | 41.25 30.12% | 46.13 11.81% | 52.43 13.66% | 65.65 25.23% | 82.54 25.72% | 107.02 29.66% | 114.09 6.60% | ||
roe | 0.10 - | 0.09 8.89% | 0.12 36.85% | 0.07 42.67% | 0.01 80.72% | 0.07 424.70% | 0.07 1.72% | 0.15 109.29% | 0.04 70.77% | ||
roic | 0.08 - | 0.07 6.39% | 0.07 4.05% | 0.02 69.70% | 0.01 49.48% | 0.02 38.61% | 0.09 477.76% | 0.20 117.62% | 0.20 2.59% | ||
sales general and administrative to revenue | 0.01 - | 0.01 33.52% | 0.01 24.79% | 0.02 120.01% | 0.03 20.54% | 0.02 16.02% | 0.02 5.56% | 0.02 22.00% | 0.02 33.92% | ||
shareholders equity per share | 119.58 - | 49.15 58.89% | 49.81 1.33% | 67.01 34.54% | 67.15 0.21% | 71.66 6.71% | 81.47 13.69% | 90.00 10.48% | 99.67 10.74% | ||
stock based compensation to revenue | 0.01 - | 0.00 29.98% | 0.00 20.81% | 0.00 3.49% | |||||||
tangible asset value | 7.42B - | 11.71B 57.78% | 13.41B 14.57% | 21.57B 60.84% | 22.11B 2.47% | 23.76B 7.46% | 28.24B 18.88% | 36.05B 27.64% | 43.90B 21.78% | ||
tangible book value per share | 119.58 - | 49.15 58.89% | 49.81 1.33% | 64.81 30.11% | 65.20 0.60% | 69.66 6.84% | 82.65 18.65% | 105.46 27.60% | 128.43 21.78% | ||
working capital | 3.18B - | 6.97B 119.39% | 11.53B 65.40% | 11.87B 3.03% | 1.54B 87.06% | -1.56B 201.25% | 48.55B 3,221.00% | 2.19B 95.49% | 15.05B 588.25% |
All numbers in INR (except ratios and percentages)