Equitas Holdings Limited, Fundamental analysis

Equitas Holdings Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Finance
Variance Full Year Net Profit Variance	-62
Equity Latest Equity	341.79
Face Value Latest Face Value	10
Reserves Total Reserve	3226.16
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	4044.9
Net Profit Full Year Net Profit	180.34
Full Year CPS Full Year Cash Per Share	9
Earning Per Share Full Year Earning Per Share	5.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2022
Latest Quarter Sales Latest Quarter Net Sales	1146.62
Previous EPS Previous earnings per share	0
Book Value Book value	104.4
Networth Full Year Return on Networth	7.11
Price/Book Value Price to Book value	1.149425
Yearly PE ratio Full Year Price to Earning per share	22.7
Yearly PC ratio Full Year Price to Cash Per Share	13.3
Bse value BSE Value in lakhs	85.88
Nse value NSE Value in lakhs	846.17
High 52 week high	137
Low 52 week low	76
Price NSE Current market price	120
CPM Current market price	120

Market cap BSE / NSE Market Cap	4098.06
Net profit Latest Quarter Net Profit	70.93
Net profit variance Latest Quarter Net Profit variance	97
Result year Trailing latest month	Sep 1, 2022
TTM Sales Trailing Twelve 12 month Net Sales	4333.26
TTM OP Trailing Twelve 12 month Operating Profit	2173.68
TTM OPM Trailing Twelve 12 month Operating Profit Margin	50.16
TTM GP Trailing Twelve 12 month Gross Profit	598.06
TTM GPM Trailing Twelve 12 month Gross Profit Margin	13.8
TTM NP Trailing Twelve 12 month Net Profit	282.72
TTM NPV Trailing Twelve 12 month Net Profit Variane	-23.35
TTM EPS Trailing Twelve 12 month EPS	8.27
TTM PE Trailing Twelve 12 month PE	14.5
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	130.26
Equity Latest Equity	341.79
LTP Latest Price (BSE/NSE)	120
Gross block Latest Gross Block	941.51
Loans Total loans	21374.3
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	48.4
Year GPM Full Year Gross Profit Margin	11.8
Quarter OPM Latest quater Operation Profit Margin	49.3

Quarterly Results (consolidated, figures in Rs Cr.)

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
+ Sales	948	944	984	1,025	1,024	1,055	1,116	4
YOY Sales Growth %	20%	21%	13%	-10%	8%	12%	13%	-100%
Gross Sales	948	944	984	1,025	1,024	1,055	1,116	4
+ Expenses	453	527	532	568	520	549	581	1
Manufacturing Cost %	14%	15%	18%	23%	17%	17%	17%	20%
Employee Cost %	22%	24%	24%	24%	21%	22%	25%	7%
Other Cost %	12%	17%	13%	8%	13%	13%	10%	-0%
Other Manufacturing Expenses %	14%	15%	18%	23%	17%	17%	17%	20%
Provisions & Contingencies %	12%	17%	13%	8%	13%	13%	10%	0%
Operating Profit	494	417	452	457	504	506	535	3
OPM %	52%	44%	46%	45%	49%	48%	48%	73%
+ Other Income	55	5	15	19	29	35	31	0
Miscellaneous Income	55	5	15	19	29	35	31	0
Exceptional Income	0	0	0	0	0	3	0	0
Interest	375	373	374	374	360	376	407	0
Depreciation	32	33	32	32	30	33	35	0
Profit before tax	142	16	61	69	143	132	123	3
+ Tax %	26%	17%	27%	49%	23%	23%	23%	10%
Current Tax	28	35	46	30	47	21	36	1
Deferred Tax	10	-32	-29	4	-14	10	-8	0
+ Net Profit	104	14	44	35	111	102	95	3
Extraordinary Income / Expense	0	0	0	-61	0	3	0	0
Exceptional Item	0	0	0	-61	0	3	0	0
Minority Interest (After Tax)	-18	-3	-8	-7	-33	-25	-24
Net Profit After Minority Interest	86	11	36	29	78	77	71
EPS in Rs	3.04	0.40	1.29	1.03	3.23	2.97	2.77

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
+ Sales	755	1,112	1,555	1,647	2,288	2,878	3,735	3,978
Sales Growth %		47%	40%	6%	39%	26%	30%	7%
Gross Sales		1,087	1,527	1,786	2,275	2,879	3,735	3,978
Other Operating Income		24	0	0	0	0	0	0
+ Expenses	289	405	692	966	1,035	1,273	1,593	2,148
Manufacturing Cost %	1%	1%	2%	4%	2%	1%	1%	1%
Employee Cost %	21%	21%	25%	33%	25%	25%	22%	23%
Other Cost %	17%	14%	17%	21%	19%	18%	20%	29%
Power & Fuel %	0%	0%	0%	1%	1%	0%	0%	0%
Other Manufacturing Expenses %	1%	1%	1%	4%	1%	1%	1%	1%
Selling & Administration %	9%	8%	9%	13%	11%	8%	8%	13%
Miscellaneous Expenses %	7%	6%	8%	10%	7%	10%	12%	16%
Provisions & Contingencies %		5%	7%	10%	4%	9%	10%	13%
Operating Profit	466	706	864	682	1,253	1,604	2,142	1,831
OPM %	62%	64%	56%	41%	55%	56%	57%	46%
+ Other Income	0	3	2	132	70	46	86	67
Miscellaneous Income		4	29	1	83	49	86	67
Interest	295	437	576	669	966	1,191	1,445	1,481
Depreciation	8	14	37	89	93	145	127	127
Profit before tax		260	252	51	271	315	656	289
+ Tax %		36%	37%	10%	35%	35%	22%	30%
Current Tax	64	107	99	39	141	137	189	157
Deferred Tax	-7	-15	-6	-34	-46	-27	-47	-71
+ Net Profit		167	159	31	177	206	514	203
Profit Growth %			-5%	-80%	463%	17%	149%	-60%
Extraordinary Income / Expense		0	-11	0	0	0	0	-61
Exceptional Item		0	-11	0	0	0	0	-61
Minority Interest (After Tax)	0	0	0	0	0	-1	-41	-50
Net Profit After Minority Interest	107	167	159	14	177	205	473	153
EPS in Rs	3.96	6.19	4.72	0.40	5.17	6.03	15.03	5.95

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	269	270	338	340	341	342	342	342
Reserves	902	1,071	1,893	1,910	2,102	2,442	2,732	3,064
+ Borrowings	3,032	4,683	6,543	10,752	12,947	17,315	21,165	22,242
Secured Borrowings	2,885	4,413	1,272	1,868	150	270	718	868
Unsecured Borrowings	147	270	5,271	8,884	12,796	17,045	20,447	21,374
+ Other Liabilities	-1,550	-2,135	-2,254	445	-11,249	-14,371	-16,167	-18,074
Current Liabilities	230	380	632	463	325	617	747	912
Provisions	33	61	126	75	68	90	135	151
Minority Interest	0	0	0	0	0	120	596	1,052
Equity Application Money	0	0	0	0	0	0	2	1
Other liability items	32	101	51	10	0	0	0	0
Total Liabilities	2,653	3,890	6,520	13,447	4,141	5,728	8,072	7,574
+ Fixed Assets	46	63	313	328	290	531	462	393
Gross Block	80	110	397	416	465	795	893	942
Accumulated Depreciation	35	47	83	88	175	264	431	548
CWIP	2	0	15	2	2	2	1	11
Investments	176	12	1,896	3,857	2,346	2,384	3,838	4,548
+ Other Assets	2,430	3,815	4,295	9,259	1,503	2,810	3,771	2,622
Trade receivables	0	0	0	0	0	2	5	9
Cash Equivalents	557	947	1,065	1,213	1,260	2,538	3,379	2,130
Loans n Advances	1,791	2,685	3,129	206	242	271	388	483
Other asset items	82	183	101	7,840	0	-1	-1	0
Total Assets	2,653	3,890	6,520	13,447	4,141	5,728	8,072	7,574

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
+ Cash from Operating Activity	-1,155	-1,373	244	499	1,693	-973	2,741	57
Profit from Operations	429	636	796	751	978	1,149	1,455	1,276
Working Capital Changes	-1,244	-1,509	-474	-213	862	-1,984	1,462	-1,056
Profit Before Tax & Extraordinary Items	163	260	252	19	271	316	656	289
Depreciation	8	14	42	89	93	145	127	127
Interest (Net)	238	342	398	438	459	458	480	336
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	-6	-12	-26	6	0	0	-172	0
Provisions & Write-offs (Net)	25	32	75	163	100	251	388	562
Receivables	0	0	0	0	0	-2	-3	-4
Trade Payables	8	16	38	3	13	51	22	35
Loans & Advances	-1,347	-26	-801	-1,874	-3,866	-3,756	-2,798	-3,017
Change in Deposits	0	0	0	3,665	3,329	1,799	5,581	2,474
Interest Paid (Net)	-278	-403	19	0	0	0	0	0
Direct Taxes Paid	-68	-109	-97	-38	-148	-138	-176	-163
+ Cash from Investing Activity	-230	92	-2,153	-28	5	-73	-43	-89
Purchase of Fixed Assets	-28	-54	-312	-111	-54	-75	-50	-93
Sale of Fixed Assets	0	1	2	20	7	2	1	2
Purchase of Investments	-176	164	-1,863	0	-7	-1	0	0
Sale of Investments	3	0	0	0	0	0	0	0
Others	-30	-19	21	63	59	0	6	2
+ Cash from Financing Activity	1,504	1,655	2,033	-319	-1,591	2,323	-1,851	-1,218
Proceeds from Issue of Shares	329	4	709	14	6	248	283	466
Proceeds from Other Long-Term Borrowings	2,332	1,834	534	0	0	2,135	0	0
Proceeds from Short-Term Borrowings	0	0	1,284	0	0	0	0	0
Share Application Money	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	-1,191	0	0	0	-1,095	0	-2,192	-1,716
Repayment of Short-Term Borrowings	41	-183	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	0	0	-37	-44	-50
Dividend Paid	0	0	0	0	0	0	-102	0
Interest Paid	0	0	-493	-427	-502	-23	-20	-18
Others	-7	0	0	93	0	0	223	-11
Net Cash Flow	120	374	125	152	106	1,277	847	-1,250