EQUITAS
120.1
2019-01-04
Equitas Holdings Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.008 0.1316
Current ratio 69.74 15.16
WC days 4741.55 1762.5
EBITDA (%) 67.13 45.72
FCF (Rs Cr.) -19.3 124.99
ROCE (%) 0.5 5.61
ROE (%) 0.32 1.36

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 17.93 1.94
Div. payout (%) 0 0
Int. Coverage 35.09 1.44
LT D/E 0 4.66
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 4845.36 14305.9
P/BV 2.89 2.15
P/E 900.92 157.81
PEG 64.35 0
P/S 360.5 2.75

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 49.78 66.83
3Y growth BV/s (%) 40 53
Cash (Rs Cr.) 46.62 1192.12
Total Debt (Rs Cr.) 0 10606
Net block (Rs Cr.) 48.13 328

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.16 0.91
Net Income (Rs Cr.) 5.43 31
Operating profit (Rs Cr.) 9.12 803
No. of o/s shares 34.043 34.043
Revenue (Rs Cr.) 13.57 1776
Total Income (Rs Cr.) 13.57 1786

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -317 -752
3Y growth CEPS 0.63 0.93
CFF (Rs Cr.) 709.18 2557.81
CFI (Rs Cr.) -621.29 -2178.63
CFO (Rs Cr.) -107.18 -254.19
FCF (Rs Cr.) -19.3 124.99
3Y growth Op. CF (%) -72 68

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 100 74
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 167 -77
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 227 -71
1Y growth Op. CF (%) -288 81
1Q growth revenue (%) 0 0
3Y growth revenue (%) 52 135
4Q growth revenue (%) 0 0