Financials Equippp Social Impact Technologies Limited

Equities

EQUIPPP

INE217G01035

Fishing & Farming

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
35 INR +0.17% Intraday chart for Equippp Social Impact Technologies Limited +20.61% +30.06%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 56.7 40.37 27.87 34.6 6,639 2,867
Enterprise Value (EV) 1 265.1 249.9 245.1 56.04 6,644 2,873
P/E ratio -57.8 x -5.91 x -8.83 x 0.18 x -222 x 1,060 x
Yield - - - - - -
Capitalization / Revenue 8.07 x 1.97 x - 16.5 x - 191 x
EV / Revenue 37.7 x 12.2 x - 26.8 x - 191 x
EV / EBITDA 435 x -57.7 x -141 x -8.29 x -511 x 551 x
EV / FCF -51.4 x -22.7 x 7.8 x -11.6 x -91 x -1,190 x
FCF Yield -1.94% -4.41% 12.8% -8.63% -1.1% -0.08%
Price to Book -0.24 x -0.17 x -0.11 x -7.53 x 98.3 x 40.8 x
Nbr of stocks (in thousands) 4,805 4,805 4,805 4,805 103,095 103,095
Reference price 2 11.80 8.400 5.800 7.200 64.40 27.81
Announcement Date 9/3/18 9/3/19 11/24/20 12/9/21 12/7/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7.029 20.53 - 2.094 - 15.01
EBITDA 1 0.6098 -4.332 -1.744 -6.762 -13.01 5.218
EBIT 1 0.5215 -4.4 -1.855 -6.852 -13.1 3.226
Operating Margin 7.42% -21.43% - -327.25% - 21.49%
Earnings before Tax (EBT) 1 -4.61 -11.17 -3.156 126.7 -29.48 2.705
Net income 1 -0.9815 -6.833 -3.156 126.7 -29.48 2.705
Net margin -13.96% -33.28% - 6,049.78% - 18.02%
EPS 2 -0.2042 -1.422 -0.6567 40.92 -0.2900 0.0262
Free Cash Flow 1 -5.156 -11.03 31.41 -4.838 -73 -2.415
FCF margin -73.36% -53.71% - -231.08% - -16.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/3/18 9/3/19 11/24/20 12/9/21 12/7/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 208 210 217 21.4 5.02 6.42
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 341.8 x -48.37 x -124.6 x -3.171 x -0.3858 x 1.23 x
Free Cash Flow 1 -5.16 -11 31.4 -4.84 -73 -2.42
ROE (net income / shareholders' equity) 0.42% 2.88% 1.3% -103% -91.3% 3.93%
ROA (Net income/ Total Assets) 0.86% -8.25% -3.69% -16.2% -16.9% 2.36%
Assets 1 -113.7 82.81 85.55 -781.9 174.6 114.8
Book Value Per Share 2 -48.60 -50.00 -50.70 -0.9600 0.6600 0.6800
Cash Flow per Share 2 0.1400 0.1600 0.8700 0.1300 0 0.0700
Capex - - - - 82 4.57
Capex / Sales - - - - - 30.45%
Announcement Date 9/3/18 9/3/19 11/24/20 12/9/21 12/7/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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