Financials Equippp Social Impact Technologies Limited
Equities
EQUIPPP
INE217G01035
Fishing & Farming
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35 INR | +0.17% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.06% | 43.27M | |
+0.02% | 7.34B | |
+7.85% | 3.17B | |
-3.78% | 357M | |
+14.12% | 296M | |
-35.76% | 103M |
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