NSE:EQUITAS

Equitas Holdings Limited

Stock

INR

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

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Dec '13	Dec '14	Jun '15	Sep '15	Dec '15	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '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
asset turnover	0.03 -	0.03 -			0.03 -		0.04 -		0.04 -		0.04 -		0.04 -			39.53 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -
cash conversion cycle									-30.64 -				-21.70 -					-21.68 -		-18.52 -		-28.86 -		-21.01 -		-30.42 -		-27.52 -		19.03 -		-24.49 -
cash per share					10.35 -		76.11 -		53.23 -		61.27 -		119.72 -			0.01 -		82.01 -		32.97 -		117.86 -		58.37 -		180.11 -		102.08 -		178.68 -		36.96 -
company equity multiplier	11.44 -	7.45 -			8.86 -		4.24 -		4.23 -		4.56 -		5.93 -			43.98 -		6.43 -		6.86 -		7.48 -		8.05 -		8.32 -		8.42 -		8.11 -		8.51 -
days of inventory outstanding
days of payables outstanding									30.64 -				21.70 -					21.68 -		18.52 -		28.86 -		21.01 -		30.42 -		27.52 -		-19.03 -		24.49 -
days of sales outstanding
dividend yield
ebit per revenue	0.41 -	0.37 -	0.62 -	0.63 0.97%	0.42 32.62%	0.63 -	0.63 0.12%	0.17 73.44%	0.02 87.30%	0.05 129.42%	0.42 771.39%	-0.12 127.74%	0.53 556.16%	0.05 91.47%	0.10 119.65%	0.19 91.36%	0.11 42.97%	0.02 83.22%	0.15 720.24%	0.11 24.11%	0.10 10.46%	0.31 198.93%	0.08 73.64%	0.15 88.85%	0.14 7.53%	0.54 282.66%	0.01 97.63%	0.05 271.83%	0.06 31.02%	1.04 1,577.63%	0.36 65.38%	0.29 19.57%	0.73 150.46%
ebt per ebit	1 -	1 -	0.39 -	0.37 4.42%	1 166.73%	0.44 -	0.31 30.66%	1.00 227.08%	1.31 31.00%	1.16 11.99%	0.10 91.43%	0.90 808.65%	0.21 76.60%	1.97 834.21%	1.40 28.79%	0.74 46.92%	1.30 75.35%	5.92 353.42%	1.10 81.47%	1.10 0.51%	1.30 17.92%	0.10 92.03%	1.07 932.64%	1.06 1.17%	2.33 121.03%	0.25 89.45%	1.40 468.37%	1.33 5.07%	1.10 16.87%	0.14 87.49%	0.35 153.49%	0.38 9.56%	1 160.49%
effective tax rate	0.36 -	0.34 -	0.36 -	0.35 0.93%	0.36 2.27%	0.37 -	0.37 1.65%	0.36 2.11%	0.37 1.74%	0.38 4.14%	0.37 2.83%	0.34 10.16%	0.35 4.00%	0.35 1.34%	0.35 0.93%	0.37 4.37%	0.37 0%	0.32 12.54%	0.35 8.82%	0.53 51.50%	0.19 64.07%	0.34 80.25%	0.22 36.85%	0.24 12.06%	0.18 24.03%	0.26 44.08%	0.17 35.83%	0.27 59.93%	0.49 81.07%	0.23 53.65%	0.23 1.67%	0.23 0.07%	0.10 57.22%
enterprise value multiple	-3.82 -	-3.65 -			51.29 -		47.91 -		557.62 -		59.69 -		-73.60 -			31.17 -		87.81 -		54.68 -		94.52 -		38.41 -		29.19 -		53.12 -		4.06 -		14.01 -	1.36K 9,597.26%
fixed asset turnover	3.02 -	2.63 -			3.33 -				1.55 -				1.81 -			2.01K -		3.36 -		4.64 -		1.83 -		2.36 -		3.13 -		3.13 -		2.88 -		3.30 -
free cash flow per share			-11.00 -	-27.26 147.86%	-13.17K 48,232.88%	-11.14 -		-4.19 -	-4.10 2.15%	-4.17 1.82%		-10.09 -	-9.96 1.22%	-9.97 0.02%		13.37 -	13.37 0%	13.34 0.22%	13.37 0.19%		-6.97 -	-7.11 2.07%	-7.11 0%	-7.45 4.77%									0.00 -
gross profit margin	1 -	1 -	1 -	1 0%	1 0%	1 -	1 0%	0.37 62.52%	0.31 18.01%	0.35 14.44%	1 184.38%	0.31 68.54%	0.32 2.59%	0.27 16.87%	0.31 15.44%	0.37 19.56%	0.37 0%	0.39 4.16%	0.33 13.63%	0.33 1.96%	0.33 2.29%	0.42 26.11%	0.31 25.36%	0.37 17.07%	0.37 0.92%	0.56 51.91%	0.35 37.17%	0.37 4.42%	0.38 3.82%	1.67 333.84%	0.42 74.74%	0.38 9.82%	0.99 161.75%
interest coverage			1.65 -	1.60 2.78%		1.79 -	1.54 13.82%	0.46 70.26%			1.11 -	-0.31 128.00%	-0.93 200.80%																-9.55 -	1.12 111.72%	1.40 24.82%	1.45 3.78%
inventory turnover
long term debt to capitalization	0.88 -	0.83 -			0.78 -		0.62 -		0.61 -		0.47 -		0.62 -			0.97 -		0.49 -		0.63 -		0.54 -		0.70 -		0.45 -		0.55 -		0.26 -		0.44 -
net income per ebt	0.64 -	0.66 -	0.64 -	0.65 0.51%	0.64 1.24%	0.63 -	0.63 0.95%	0.64 1.25%	0.63 0.99%	0.62 2.42%	0.63 1.77%	0.66 6.07%	0.65 2.01%	0.65 0.73%	0.65 0.50%	0.63 2.35%	0.63 0%	0.68 7.24%	0.65 4.17%	0.47 27.54%	0.80 69.96%	0.63 21.22%	0.75 18.72%	0.72 3.43%	0.77 5.77%	0.61 20.93%	0.68 11.95%	0.59 12.53%	0.51 14.40%	0.77 51.97%	0.58 24.99%	0.58 0.53%	0.90 56.38%
net profit margin	0.26 -	0.24 -	0.16 -	0.15 3.01%	0.27 77.50%	0.18 -	0.12 31.40%	0.11 12.05%	0.02 83.53%	0.03 97.03%	0.03 24.02%	-0.07 367.32%	0.07 204.61%	0.06 20.85%	0.09 57.19%	0.09 0.81%	0.09 0%	0.07 18.42%	0.11 45.68%	0.06 44.73%	0.11 79.44%	0.02 81.24%	0.06 223.15%	0.12 80.22%	0.25 116.18%	0.08 68.08%	0.01 84.91%	0.04 208.75%	0.03 6.77%	0.11 219.00%	0.07 34.17%	0.06 12.35%	0.65 920.25%
operating cash flow per share			-10.73 -	-26.60 147.86%	-12.68K 47,552.81%	-10.72 -		-1.88 -	-1.84 2.15%	-1.87 1.82%		-9.63 -	-9.52 1.22%	-9.52 0.02%		13.43 -	13.43 0%	13.40 0.22%	13.42 0.19%		-6.96 -	-7.11 2.07%	-7.11 0%	-7.45 4.77%									0.00 -
operating cycle
operating profit margin	0.41 -	0.37 -	0.62 -	0.63 0.97%	0.42 32.62%	0.63 -	0.63 0.12%	0.17 73.44%	0.02 87.30%	0.05 129.42%	0.42 771.39%	-0.12 127.74%	0.53 556.16%	0.05 91.47%	0.10 119.65%	0.19 91.36%	0.11 42.97%	0.02 83.22%	0.15 720.24%	0.11 24.11%	0.10 10.46%	0.31 198.93%	0.08 73.64%	0.15 88.85%	0.14 7.53%	0.54 282.66%	0.01 97.63%	0.05 271.83%	0.06 31.02%	1.04 1,577.63%	0.36 65.38%	0.29 19.57%	0.73 150.46%
payables turnover									2.94 -				4.15 -					4.15 -		4.86 -		3.12 -		4.28 -		2.96 -		3.27 -		-4.73 -		3.67 -
pretax profit margin	0.41 -	0.37 -	0.24 -	0.23 3.50%	0.42 79.73%	0.28 -	0.19 30.74%	0.17 13.13%	0.03 83.36%	0.06 101.92%	0.04 25.34%	-0.11 352.03%	0.11 206.75%	0.09 20.27%	0.14 56.41%	0.14 1.58%	0.14 0%	0.11 23.93%	0.16 52.02%	0.13 23.73%	0.13 5.58%	0.03 76.18%	0.09 172.20%	0.16 86.63%	0.33 104.38%	0.13 59.63%	0.02 86.52%	0.06 252.98%	0.07 8.92%	0.14 109.91%	0.13 12.24%	0.11 11.88%	0.73 552.44%
price fair value					5.71 -		2.70 -		2.62 -		2.29 -		2.21 -			12.50K -		1.89 -		1.38 -		0.52 -		0.56 -		0.91 -		1.32 -		0.87 -		0.95 -
receivables turnover
return on assets	0.01 -	0.01 -			0.01 -		0.01 -		0.00 -		0.00 -		0.00 -			3.57 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -
return on capital employed	0.01 -	0.01 -			0.01 -		0.04 -		0.00 -		0.04 -		0.04 -			7.56 -		0.00 -		0.01 -		0.01 -		0.01 -		0.04 -		0.01 -		0.06 -		0.01 -
return on equity	0.09 -	0.05 -			0.07 -		0.02 -		0.00 -		0.00 -		0.02 -			156.87 -		0.02 -		0.02 -		0.01 -		0.03 -		0.03 -		0.01 -		0.03 -		0.02 -
total debt to capitalization	0.88 -	0.83 -			0.78 -		0.74 -		0.75 -		0.77 -		0.82 -			0.97 -		0.62 -		0.63 -		0.70 -		0.70 -		0.61 -		0.55 -		0.51 -		0.44 -

All numbers in INR (except ratios and percentages)