Edition:
United Kingdom

Equitas Holdings Ltd (EQHL.NS)

EQHL.NS on National Stock Exchange of India

118.95INR
18 Jan 2019
Change (% chg)

Rs-0.65 (-0.54%)
Prev Close
Rs119.60
Open
Rs120.00
Day's High
Rs120.25
Day's Low
Rs117.75
Volume
1,006,503
Avg. Vol
4,099,032
52-wk High
Rs173.65
52-wk Low
Rs77.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 4,856.03 1.121
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 Jun-19 1 4,062.00 4,062.00 4,062.00 --
Quarter Ending Sep-19 1 4,304.00 4,304.00 4,304.00 --
Year Ending Mar-19 14 14,092.90 14,707.10 13,394.00 13,738.80
Year Ending Mar-20 14 18,042.60 19,209.10 16,289.00 17,339.10
Earnings (per share)
Quarter Ending Jun-19 1 2.00 2.00 2.00 --
Quarter Ending Sep-19 1 2.00 2.00 2.00 --
Year Ending Mar-19 15 5.22 6.10 3.30 5.23
Year Ending Mar-20 15 8.55 10.60 6.40 8.16
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 46.76 40.94 19.22
P/E High - Last 5 Yrs. 35.40 30.14 24.23
P/E Low - Last 5 Yrs. 35.40 9.44 11.39
Beta -- 1.20 1.45
Price to Sales (TTM) 3.16 6.31 6.07
Price to Book (MRQ) -- 4.07 2.72
Price to Tangible Book (MRQ) -- 4.41 2.81
Price to Cash Flow (TTM) 31.25 72.05 23.44
% Owned Institutions -- 2.70 0.70

Dividends

  Company industry sector
Dividend Yield -- 1.58 1.98
Dividend Yield - 5 Year Avg -- 1.14 2.05
Dividend 5 Year Growth Rate -- 16.11 21.46
Payout Ratio(TTM) 0.00 19.26 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.20 20.31 16.60
Sales (TTM) vs TTM 1 Yr. Ago 35.83 16.21 10.60
Sales - 5 Yr. Growth Rate 50.95 15.52 13.73
EPS (MRQ) vs Qtr. 1 Yr. Ago -75.21 7.66 36.34
EPS (TTM) vs TTM 1 Yr. Ago -50.46 -- --
EPS - 5 Yr. Growth Rate -- 16.21 10.18
Capital Spending - 5 Yr. Growth Rate 92.44 12.52 19.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.27 0.04
Current Ratio (MRQ) -- 0.88 1.64
LT Debt to Equity (MRQ) -- 190.24 33.84
Total Debt to Equity (MRQ) -- 257.06 73.44
Interest Coverage (TTM) -- 54.87 11.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 63.01 45.72 3.34
Gross Margin - 5 Yr. Avg. 61.31 45.81 3.00
EBITD Margin (TTM) 14.43 -- --
EBITD - 5 Yr. Avg 21.60 22.33 47.98
Operating Margin (TTM) 10.53 16.97 34.58
Operating Margin - 5 Yr. Avg. 19.57 -26.22 40.54
Pre-Tax Margin (TTM) 10.90 18.46 35.08
Pre-Tax Margin - 5 Yr. Avg. 19.81 -25.75 41.03
Net Profit Margin (TTM) 6.87 12.57 27.79
Net Profit Margin - 5 Yr. Avg. 12.90 -31.68 32.50
Effective Tax Rate (TTM) 36.98 26.28 20.98
Effective Tax Rate - 5 Yr. Avg. 34.88 27.37 20.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,239,874 53,265,020 58,346,536
Net Income/Employee (TTM) 85,129 9,093,397 21,039,596
Receivable Turnover (TTM) -- 97.94 13,387.80
Inventory Turnover (TTM) -- 153.70 1.33
Asset Turnover (TTM) -- 0.13 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 1.52 2.58
Return on Assets - 5 Yr. Avg. 2.60 2.25 2.79
Return on Investment (TTM) -- 2.08 0.45
Return on Investment - 5 Yr. Avg. 4.34 3.25 0.46
Return on Equity (TTM) -- 10.55 15.43
Return on Equity - 5 Yr. Avg. 10.81 18.37 19.79
  1 Year 3 Year 5 Year
Sales % 39.72 47.63 50.95
EPS (TTM) % -22.62 20.18 --
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 -10.45 -10.81 43 43
13 Week -3.05 -4.43 99 63
26 Week -6.71 -12.89 99 65
52 Week -16.62 -26.34 79 48
YTD 6.05 -11.24 99 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 49.62%
# of Holders: 38
Total Shares Held: 169,340,603
3 Mo. Net Change: -2,979,032
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 9
# Reduced Positions: 7
# Net Buyers: 2
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