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Equitas Holdings Ltd

Updated on November 9, 2019

Stock/Share Code - EQUITAS

Equitas Holdings is engaged in a non-deposit taking Systemically Important Core Investment Company (CIC-ND-SI), from the Reserve Bank of India (RBI) to carry on the business as a Non-Banking Financial Institution.(Source : 201903 Annual Report Page No: 64)

Below is the details of EQUITAS Equitas Holdings Ltd

Market Cap₹3,832 Cr.
Current Price ₹85.9 as on 13 Nov 19
52 Week High / Low Price₹163.25 / ₹77.85
Face Value₹10
Stock P/E387.47
Book Value₹52.72
Dividend Yield0.00 %
ROCE0.78 %
ROE0.52 %
Sales Growth (3yrs)36.07 %
IndustryFinance & Investments
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has good consistent profit growth of 81.78% over 5 years
Cons: Though the company is reporting repeated profits, it is not paying out dividend Company has a low return on equity of 0.51% for last 3 years.

Equitas Holdings Ltd Price Chart

Equitas Holdings Ltd Price Chart

Equitas Holdings Ltd Peer Comparison in Finance

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Bajaj Fin. ₹3,206 46.22 ₹193,249.74 Cr. 0.18 ₹1,124.73 Cr. 34.90 39.77 5297.78 13.02
2. Bajaj Finserv ₹3,206 34.98 ₹113,297.75 Cr. 0.04 ₹845.34 Cr. 2.37 39.92 12271.66 14.02
3. HDFC AMC ₹2,207.45 53.35 ₹54,262.28 Cr. 0.94 ₹291.79 Cr. 42.16 7.04 504.39 51.64
4. Bajaj Holdings ₹3,206 12.04 ₹36,192.06 Cr. 1.00 ₹669.28 Cr. -5.90 -24.91 78.63 12.16
5. Muthoot Finance ₹650.1 12.10 ₹24,336.51 Cr. 1.98 ₹530.03 Cr. 7.83 13.74 1856.82 16.22
6. Shriram Trans. ₹6.7 8.51 ₹21,920.01 Cr. 1.24 ₹637.44 Cr. 10.79 8.70 4053.80 11.36
7. Cholaman.Inv.&Fn 17.53 ₹21,007.57 Cr. 0.48 ₹315.17 Cr. 12.05 24.51 2045.23 10.81
8. Equitas Holdings 387.47 ₹3,832.1 Cr. 0.00 ₹3.34 Cr. 19.71 -14.29 4.32 0.78

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Equitas Holdings Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Employee Cost %2.05%10.26%14.2%12.99%7.17%6.1%5.23%6.35%6.48%5.38%3.75%6.25%
Financing Profit2.392.662.001.993.893.672.903.933.744.36-0.333.39
Financing Margin %70.09%78.01%61.73%60.12%77.49%72.24%48.90%77.98%73.48%83.85%-6.19%78.47%
Other Income0.
Profit before tax2.052.282.543.493.713.492.723.733.534.141.324.39
Tax %40.49%40.35%28.35%20.06%30.19%25.50%20.96%25.20%25.50%25.60%36.36%23.69%
Net Profit1.231.361.812.782.582.602.152.792.633.080.843.34
EPS in Rs0.
Gross NPA %2.54%2.46%3.53%4.91%5.76%4.95%2.72%2.84%0.00%0.00%2.52%0.00%
Net NPA %1.51%0.77%0.00%4.36%0.00%1.62%0.00%1.51%0.00%0.00%0.00%0.00%

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Manufacturing Cost %0.7%0.47%0.65%0%0.69%0.34%0.37%0.49%0.05%0.24%%
Employee Cost %16.75%18.48%0%0%0%7.85%18.54%10.73%7.03%5.47%%
Other Cost %21.04%31.4%98.06%22.3%38.89%40.81%23.05%21.87%11.17%31.7%%
Financing Profit37.0849.
Financing Margin %29.90%20.69%1.29%77.32%60.76%51.01%57.93%65.12%72.62%56.63%55.97%
Other Income0.100.390.
Profit before tax34.7644.80-0.251.731.283.823.847.5013.8612.7213.38
Tax %34.21%32.86%-2,440.00%39.31%63.28%56.54%45.05%37.60%23.74%26.65%
Net Profit22.8730.09-6.351.060.471.662.124.6810.579.339.89
EPS in Rs0.140.310.270.29
Dividend Payout %0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Compounded Sales Growth

  • 5 Years:: 48.30%
  • 3 Years:: 36.07%
  • TTM:: -5.36%

Compounded Profit Growth

  • 5 Years:: 81.78%
  • 3 Years:: 63.88%
  • TTM:: -2.27%

Return on Equity

  • 5 Years:: 0.43%
  • 3 Years:: 0.51%
  • Last Year:: 0.52%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital42.4644.4344.4357.7672.62268.87269.92337.81340.43341.46
Equity Capital42.4644.4344.4357.7672.62268.87269.92337.81340.43341.46
Other Liabilities49.7573.320.530.390.821.272.201.3542.5736.32
Trade Payables5.180.660.440.180.280.731.370.450.20.06
Total Liabilities753.18968.60297.60436.30632.59957.06963.711,676.441,816.701,837.88
Fixed Assets12.1821.8114.9216.4318.3425.0433.6739.4548.1354.52
Gross Block15.7430.0315.2517.1119.4926.9236.4642.6748.8256.02
Accumulated Depreciation3.568.220.330.681.151.882.793.220.71.5
Other Assets740.48932.9621.2113.0080.3879.4884.08175.03213.57221.49
Cash Equivalents231.1231.361.715.029.18.3266.213.4152.47178.09
Loans n Advances509.38510.5116.365.030.230.2913.823.3939.5443.36
Other Assets etc0191.093.142.9571.0570.874.06158.23121.560.04
Total Assets753.18968.60297.60436.30632.59957.06963.711,676.441,816.701,837.88

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-240.36-170.66-16.3312.44-62.284.3157.15-106.302.961.69
Profit from operations71.08118.37-0.69-0.59-1.1-4.05-3.44-3.339.610.38
Working Capital Changes-263.99-162.42-1711.08-63.041.6854.28-111.99-0.55-5.19
Taxes paid-47.45-126.611.361.951.866.686.319.01-6.09-3.5
Cash from Investing Activity-11.545.10-104.20-145.38-136.87-327.20-6.49-636.77-14.76-6.63
Fixed Assets Purchased-12.48-14.94-3.14-1.96-4.43-5.82-9.24-7.41-9.76-6.66
Fixed Assets Sold0.050.050.0400000.1500.04
Capital WIP0000-4.4300000
Investments purchased-1145.38-975.81000-21.50-15.5200
Investments sold1145.87965.32000021.5000
Cash from Financing Activity384.25162.000.00137.78195.73322.123.47709.1814.665.47
Proceeds from Shares136.091.920137.78199.53328.523.52708.9113.995.18
Proceeds from Borrowings379.7537.700000000
Repayment of Borrowings-131.6-377.6200000000
Net Cash Flow132.35-3.56-120.534.84-3.42-0.7754.13-33.892.860.53

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Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROE %10.46%-2.11%0.29%0.09%0.21%0.22%0.36%0.61%0.52%

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