Edition:
India

Equitas Holdings Ltd (EQHL.NS)

EQHL.NS on National Stock Exchange of India

99.05INR
20 Sep 2019
Change (% chg)

Rs5.05 (+5.37%)
Prev Close
Rs94.00
Open
Rs94.00
Day's High
Rs102.55
Day's Low
Rs93.40
Volume
12,644,016
Avg. Vol
3,579,409
52-wk High
Rs143.65
52-wk Low
Rs77.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 3,469.22 0.553
Dec 4,298.57 -0.890
Sep 4,173.07 0.320
Jun 4,532.44 0.461
FY 2017 Mar '17 3,710.50 0.201
Dec 11,567.10 4.500
Sep 3,844.62 1.340
Jun 3,481.16 1.860
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-19 1 4,639.00 4,639.00 4,639.00 4,496.00
Quarter Ending Mar-19 2 4,150.00 4,155.00 4,145.00 --
Year Ending Mar-19 13 14,419.30 14,584.00 14,177.00 --
Year Ending Mar-20 13 18,291.70 19,436.00 17,292.00 18,081.00
Year Ending Mar-21 13 23,207.30 25,481.00 21,447.00 23,083.20
Earnings (per share)
Quarter Ending Dec-19 1 2.00 2.00 2.00 2.00
Quarter Ending Mar-19 4 2.20 2.40 2.00 --
Year Ending Mar-19 15 6.17 6.60 4.80 --
Year Ending Mar-20 14 9.31 10.36 7.86 8.47
Year Ending Mar-21 15 13.38 15.90 11.65 12.40
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 252.92 25.23 21.14
P/E High - Last 5 Yrs. 361.38 32.70 23.86
P/E Low - Last 5 Yrs. 26.44 18.27 13.96
Beta -- 0.99 1.31
Price to Sales (TTM) 2.33 3.99 10.38
Price to Book (MRQ) 1.70 3.30 3.14
Price to Tangible Book (MRQ) 1.76 3.49 3.43
Price to Cash Flow (TTM) 37.36 54.82 19.48
% Owned Institutions -- 3.12 0.51

Dividends

  Company industry sector
Dividend Yield -- 2.14 2.23
Dividend Yield - 5 Year Avg -- 1.63 2.15
Dividend 5 Year Growth Rate -- 17.28 18.45
Payout Ratio(TTM) 0.00 18.40 35.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.50 16.71 22.32
Sales (TTM) vs TTM 1 Yr. Ago 7.83 12.63 12.99
Sales - 5 Yr. Growth Rate 36.31 17.76 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 175.24 -8.48 15.45
EPS (TTM) vs TTM 1 Yr. Ago -90.55 -- --
EPS - 5 Yr. Growth Rate 13.41 18.94 9.76
Capital Spending - 5 Yr. Growth Rate 40.07 4.29 0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.17 0.04
Current Ratio (MRQ) -- 0.81 2.26
LT Debt to Equity (MRQ) 231.13 130.44 30.32
Total Debt to Equity (MRQ) 231.13 305.36 56.70
Interest Coverage (TTM) -- 0.30 14.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.38 39.27 2.53
Gross Margin - 5 Yr. Avg. 59.50 39.86 2.46
EBITD Margin (TTM) -1.23 -- --
EBITD - 5 Yr. Avg 17.40 33.30 48.51
Operating Margin (TTM) -6.89 25.53 41.73
Operating Margin - 5 Yr. Avg. 9.88 -21.54 41.03
Pre-Tax Margin (TTM) 1.15 22.99 41.97
Pre-Tax Margin - 5 Yr. Avg. 13.19 -22.92 41.32
Net Profit Margin (TTM) 0.83 16.32 32.96
Net Profit Margin - 5 Yr. Avg. 8.52 -30.36 32.75
Effective Tax Rate (TTM) 27.78 23.47 21.97
Effective Tax Rate - 5 Yr. Avg. 35.40 28.19 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,124,457 44,149,599 35,337,206
Net Income/Employee (TTM) 9,317 8,298,617 10,120,606
Receivable Turnover (TTM) 200.53 125.12 13,667.60
Inventory Turnover (TTM) -- 105.12 0.82
Asset Turnover (TTM) 0.14 0.11 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.12 1.67 2.81
Return on Assets - 5 Yr. Avg. 1.44 2.74 2.81
Return on Investment (TTM) 0.18 2.78 0.32
Return on Investment - 5 Yr. Avg. 2.35 4.39 0.34
Return on Equity (TTM) 0.62 7.66 16.45
Return on Equity - 5 Yr. Avg. 7.30 16.46 17.89
  1 Year 3 Year 5 Year
Sales % 36.94 26.89 36.31
EPS (TTM) % 1,198.29 -5.78 13.41
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Equitas Holdings Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.91 -1.12 99 19
13 Week -13.39 -10.68 99 64
26 Week -2.31 -7.10 99 69
52 Week -18.41 -20.34 99 42
YTD -8.79 -13.16 99 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.18%
# of Holders: 49
Total Shares Held: 202,178,393
3 Mo. Net Change: -7,110,932
# New Positions: 6
# Closed Positions: 0
# Increased Positions: 14
# Reduced Positions: 13
# Net Buyers: 1
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