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Equitas Holdings Ltd

Updated on August 18, 2019

Stock/Share Code - EQUITAS

Equitas Holdings is a Non-Deposit Taking Systemically Important-Core Investment Company- (CIC-ND-SI) registered with The Reserve Bank of India. The activity of the Company is making investment in subsidiary companies and providing loans to them.

Below is the details of EQUITAS Equitas Holdings Ltd

Market Cap₹4,750 Cr.
Current Price ₹102.15 as on 23 Aug 19
52 Week High / Low Price₹169.35 / ₹77.85
Face Value₹10
Stock P/E508.61
Book Value₹52.75
Dividend Yield0.00 %
ROCE0.50 %
ROE0.32 %
Sales Growth (3yrs)15.01 %
IndustryFinance & Investments
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has good consistent profit growth of 38.64% over 5 years
Cons: Stock is trading at 2.64 times its book value Though the company is reporting repeated profits, it is not paying out dividend Company has a low return on equity of 0.31% 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. ₹2,749.15 51.68 ₹201,055.12 Cr. 0.11 ₹1,113.59 Cr. 49.92 42.83 4886.54 12.74
2. Bajaj Finserv ₹2,749.15 40.48 ₹130,299.85 Cr. 0.02 ₹838.74 Cr. 31.66 43.50 12994.14 14.64
3. Bajaj Holdings ₹2,749.15 12.76 ₹38,911.44 Cr. 1.14 ₹791.44 Cr. 11.13 -21.46 83.02 4.54
4. HDFC AMC ₹2,043.75 40.49 ₹37,677.79 Cr. 0.89 ₹276.17 Cr. 60.70 3.80 486.50 59.31
5. L&T Fin.Holdings ₹89.9 12.01 ₹26,803.76 Cr. 0.74 ₹552.12 Cr. 105.64 20.57 3304.23 9.19
6. Shriram Trans. ₹10.1 10.30 ₹26,415.64 Cr. 0.94 ₹746.04 Cr. -14.51 9.20 3871.27 10.90
7. Muthoot Finance ₹611.95 13.22 ₹26,071.03 Cr. 1.53 ₹511.5 Cr. 0.63 14.10 1879.72 16.65
8. Equitas Holdings 508.61 ₹4,750.38 Cr. 0.00 ₹0.84 Cr. -60.93 -10.12 5.33 0.50

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Employee Cost %19.2%2.05%10.26%14.2%12.99%7.17%6.1%5.23%6.35%6.48%5.38%3.75%
Financing Profit0.962.392.662.001.993.893.672.903.933.744.36-0.33
Financing Margin %42.86%70.09%78.01%61.73%60.12%77.49%72.24%48.90%77.98%73.48%83.85%-6.19%
Other Income0.
Profit before tax0.622.052.282.543.493.713.492.723.733.534.141.32
Tax %56.45%40.49%40.35%28.35%20.06%30.19%25.50%20.96%25.20%25.50%25.60%36.36%
Net Profit0.281.231.361.812.782.582.602.152.792.633.080.84
Gross NPA %1.44%2.54%2.46%3.53%4.91%5.76%4.95%2.72%2.84%0.00%0.00%0.00%
Net NPA %1.07%1.51%0.77%0.00%4.36%0.00%1.62%0.00%1.51%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 2018TTM
Manufacturing Cost %0.7%0.47%0.65%0%0.69%0.34%0.37%0.49%0.07%%
Employee Cost %16.75%18.48%0%0%0%7.85%18.54%10.73%9.87%%
Other Cost %21.04%31.4%98.06%22.3%38.89%40.81%23.05%21.87%22.84%%
Financing Profit37.0849.
Financing Margin %29.90%20.69%1.29%77.32%60.76%51.01%57.93%65.12%67.21%56.63%
Other Income0.100.390.
Profit before tax34.7644.80-0.251.731.283.823.847.508.4212.72
Tax %34.21%32.86%-2,440.00%39.31%63.28%56.54%45.05%37.60%35.39%
Net Profit22.8730.09-6.351.060.471.662.124.685.439.34
EPS in Rs0.140.16
Dividend Payout %0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Compounded Sales Growth

  • 5 Years:: 38.22%
  • 3 Years:: 15.01%
  • TTM:: 6.83%

Compounded Profit Growth

  • 5 Years:: 38.64%
  • 3 Years:: 48.44%
  • TTM:: -7.62%

Return on Equity

  • 5 Years:: 0.27%
  • 3 Years:: 0.31%
  • Last Year:: 0.32%

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 Liabilities49.7573.320.530.390.821.272.201.352.6036.32
Trade Payables5.180.660.440.180.280.731.370.450.790.06
Total Liabilities753.18968.60297.60436.30632.59957.06963.711,676.441,697.391,837.88
Fixed Assets12.1821.8114.9216.4318.3425.0433.6739.4548.1354.52
Gross Block15.7430.0315.2517.1119.4926.9236.4642.6751.99
Accumulated Depreciation3.568.220.330.681.151.882.793.223.86
Other Assets740.48932.9621.2113.0080.3879.4884.08175.03181.33221.49
Cash Equivalents231.1231.361.715.029.18.3266.213.4146.62178.09
Loans n Advances509.38510.5116.365.030.230.2913.823.39122.310.04
Total Assets753.18968.60297.60436.30632.59957.06963.711,676.441,697.391,837.88

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 2018
Cash from Operating Activity-240.36-170.66-16.3312.44-62.284.3157.15-106.307.02
Profit from operations71.08118.37-0.69-0.59-1.1-4.05-3.44-3.33-3.28
Working Capital Changes-263.99-162.42-1711.08-63.041.6854.28-111.992.89
Taxes paid-47.45-126.611.361.951.866.686.319.017.41
Cash from Investing Activity-11.545.10-104.20-145.38-136.87-327.20-6.49-636.77-19.22
Fixed Assets Purchased-12.48-14.94-3.14-1.96-4.43-5.82-9.24-7.41-8.43
Fixed Assets Sold0.050.050.0400000.150
Capital WIP0000-4.430000
Investments purchased-1145.38-975.81000-21.50-15.52-10.85
Investments sold1145.87965.32000021.500
Cash from Financing Activity384.25162.000.00137.78195.73322.123.47709.1814.66
Proceeds from Shares136.091.920137.78199.53328.523.52708.9113.99
Proceeds from Borrowings379.7537.70000000
Repayment of Borrowings-131.6-377.620000000
Net Cash Flow132.35-3.56-120.534.84-3.42-0.7754.13-33.892.46

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Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROE %10.46%-2.11%0.29%0.09%0.21%0.22%0.36%0.32%

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