Equippp Social Impact Technologies Limited

NSE
EQUIPPP
Stock
Yield per half year: -12.74%
Dividend yield: 0%
Sector: Materials

Reporting Equippp Social Impact Technologies Limited

Capitalization

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
0.0039 0.0077 0.0072 0.0066 0.0022 0.002 0.0014 7.26 6.58 3.37 3.44 341.90
Выручка, млрд ₹
0.009 0.0066 0.0148 0.007 0.0203 0.0001 0.015 0.015 0.0187 0.0187 0.0138 -1.63
Чистая прибыль, млрд ₹
-0.052 -0.0097 -0.000981 -0.0068 -0.0045 0.2583 -0.0295 0.0027 -0.0028 -0.0028 0.0448 -9.05
EV, млрд ₹
0.2115 0.2185 7.3 6.59 2.86 2.74 2.74 3.94 65.83
EBIT, млрд ₹
-0.0053 -0.0294 -0.0119 -0.0346 -0.0036 -0.0158 -0.0027 0.0034 -0.0016 -0.0016 -0.0041 -14.97
EBITDA, млрд ₹
-0.0053 -0.0046 0.00061 -0.0043 -0.0017 -0.0048 0.0104 0.0058 0.000919 0.000919 0.0021 -188.42
OIBDA, млрд ₹
0.000857 -0.2739 0.0268 0.0063 0.0021 0.0021 -0.0476 19.63
Баланс стоимость, млрд ₹
-0.2226 -0.2322 -0.2336 -0.2405 -0.2436 -0.003 0.0676 0.0703 0.0675 0.0675 -0.0082 -177.36
FCF, млрд ₹
0.0152 -0.0088 0.0276 -0.0065 -0.0063 -0.0256 -0.0836 -0.000737 -0.011 -0.011 -0.0254 11.79
Операционный денежный поток, млрд ₹
0.0152 -0.0088 0.0276 -0.0065 -0.0063 -0.0256 -0.0016 0.0038 -0.0102 -0.0102 -0.0080 10.12
Операционная прибыль, млрд ₹
-0.052 -0.0097 0.000529 -0.0044 -0.0019 -0.0049 0.0033 0.0032 -0.0016 -0.0016 -0.0004 -3.38
Операционные расходы, млрд ₹
0.0058 0.0057 -0.0001 0.0048 0.0019 0.007 0.0131 0.0118 0.0114 0.0114 0.0090 43.10
CAPEX, млрд ₹
0.0671 0.0023 0 0.082 0.082 0.082 0.082 0.0046 0.000496 0.000496 0.0502 -64.00


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.000427 0.0004 0.00066 0.000792 0.0042 0.000408 0.000113 0.0075 0.0013 0.0013 0.0027 -20.91
Short Term Investments ₹
0.000102 0.0006 0.004 0.001 0.0013 0.0013 0.004 0.004 0.0023 0.00
Total Receivables ₹
0.0018 0.000484 0.0092 0.0072 0.0133 0.011 0.0063 0.0081 0.0174 0.0174 0.0112 5.52
Total Current Assets ₹
0.017 0.0252 0.0099 0.0176 0.0201 0.0078 0.000113 0.0156 0.0227 0.0227 0.0133 2.46
Чистые активы, млрд ₹
0.0142 0.0019 0.0018 0.0017 0.0017 0.0016 0.0017 -3.38
Активы, млрд ₹
0.0313 0.0395 0.0364 0.0302 0.0327 0.0202 0.0767 0.0944 0.0997 0.0997 0.0647 24.98
Short Term Debt ₹
0.2176 0.2313 0.1456 0.1468 0.1481 0.0219 0.0051 0.0139 0.0199 0.0199 0.0418 -33.06
Long Term Debt ₹
0.0636 0.0733 0.0219 0.0051 0.0139 0.0199 0.0199 0.0268 -22.95
Задолженность, млрд ₹
0.2539 0.2717 0.2701 0.2707 0.2763 0.0232 0.0092 0.0241 0.0322 0.0322 0.0730 -34.94
Чистый долг, млрд ₹
0.2171 0.2309 0.2084 0.2096 0.2172 0.0214 0.005 0.0064 0.0186 0.0186 0.0537 -38.83
Долг, млрд ₹
0.2103 0.2214 0.0437 0.0103 0.0139 0.0199 0.0199 0.0618 -38.24
Расходы на обслуживание долга ₹
0.0204 0.005 0.0051 0.0054 0.0013 0.0000 0 0.000666 0.0012 0.0012 0.0027 -25.13
Чист. проц. доходы, млрд ₹
-0.0054 -0.0013 0.0000 0 -0.000666 -0.0025 -50.22
Амортизация, млрд ₹
0.0001 0.0248 0.0125 0.0303 0.0019 0.0109 0.0131 0.0024 0.0026 0.0026 0.0062 6.47
Себестоимость, млрд ₹
0.0061 0.0138 0.0066 0.0199 0.000112 0.0001 0.0073 0.005 0.009 0.009 0.0043 140.44
Товарно материальные запасы ₹
-0.1357 -0.0049 0 0 -0.0092 0 -0.0127 -0.011 -0.0053 0.0142 -0.0048 -209.07


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.9274 83.44 -0.286 0.0262 -0.03 -0.03 16.44 -49.65
Цена акции ао 0.5 1.3 0.3 0.55 103.6 45.3 27 25.85 19.24 19.24 44.20 -28.59
Число акций ао, млн 4.02 5.88 4.8 4.81 4.35 127.75 103.1 103.1 93.73 93.73 86.41 84.79
FCF/акцию 3.79 -1.49 5.74 -1.36 -1.46 -0.2007 -0.8106 -0.0071 -0.1171 -0.1171 -0.5191 -39.63


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.37 4.16 0.4201 2.84 1.83 -8722.49 -43.64 3.93 -4.08 -4.08 12.82 -1752.8900 -217.39
ROA, % -166.04 -24.45 -2.69 -22.62 -13.64 1278.53 -38.43 3.16 -2.9 -2.9 7.86 245.34 -26.63
ROS, % -785.77 -65.48 -13.96 -33.63 332384.19 -196.41 18.02 -15 -15 -15 8.32 66435.16 -113.52
ROCE, % 12.68 5.11 14.39 1.48 532.11 -3.96 4.03 -1.89 -2.44 -2.44 19.35 105.57 -134.06
Ebit margin, % -20276.93 -17.83 22.57 -8.79 -8.79 -8.79 -4057.9540 -78.75
Рентаб EBITDA, % -79.46 -31.23 8.68 -21.25 -6235.45 69.4 38.79 4.9 4.9 4.9 17.56 -1223.4920 -123.94
Чистая рентаб, % -377.67 -785.77 -65.48 -13.96 -33.63 332384.19 -196.41 18.02 -15 -15 8.32 66431.43 -14.91
Operation Margin, % -785.77 -65.48 7.52 -21.53 -6350.37 21.94 21.49 -8.79 -8.79 -8.79 18.78 -1264.9040 -73.19
Доходность FCF, % 239.74 68.26 210.27 -133.12 1261.92 -326.42 -466.42 -0.3532 -1.27 -2.19 -159.3306 -63.24


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0274 -0.2251 -0.139 -0.683 -2.23 -0.2927 -0.3049 28.11 -223.07 1053.82 55.40 171.65 -614.36
P/BV
-0.0325 -0.0284 -0.0094 -0.0083 -0.0056 -2451.78 97.35 40.57 40.35 40.35 7.10 -454.7031 -690.92
P/S
0.85 1.09 0.4472 0.3111 0.0984 93429 438.13 189.9 145.28 145.28 5.14 18840.48 330.37
P/FCF
-0.7512 0.0792 -0.3064 -0.2144 -283.14 -78.69 -45.74 0 0 0 -14.76 -81.6182 172.15
E/P
-1.46 -0.4489 -3.42 -3.28 0.0356 -0.0045 0.000804 0 0 0 -0.08 -1.3336 -118.80
EV/EBIT
-67.02 -2.93 -2641.93 843.27 -1664.55 -1664.55 -1664.55 -1026.1380 255.54
EV/EBITDA
-49 -125.34 -1507.29 632.32 490.64 2983.15 2983.15 12.92 494.70 -288.50
EV/S
10.41 93986.23 438.8 190.33 146.27 146.27 146.27 5.34 18981.58 -72.56
EV/FCF
-32.41 -34.48 -284.83 -78.82 -3876.53 -249.86 -249.86 -249.86 -31.47 -947.9800 -2.59
Debt/EBITDA
-48.72 -126.97 -9.02 0.9849 2.38 21.61 21.61 21.61 1.60 7.51 -219.09
Netdebt/Ebitda
-50.11 341.79 -48.54 -124.56 -4.43 0.4817 1.1 20.19 20.19 20.19 1.23 7.51 -235.44
Debt/Ratio
6.96 6.78 2.16 0.1337 0.1471 0.1991 0.1991 0.1991 0.15 0.5678 -37.92
Debt/Equity
-0.8748 -0.9088 -14.76 0.1519 0.1976 0.2943 0.4778 0.4778 0.86 -2.7277 -150.35
Debt/Net Income
-30.78 -49.68 0.1692 -0.348 5.13 -7.06 -7.06 -7.06 3.28 -1.8338 -310.90
PEG
0 0
Бета
3.37 -0.5405 -0.5405 2.19 1.41 -140.05
Индекс Альтмана
0.3231 -0.0308 448.41 103.18 51.77 0 0.0908 0.0908 -1.81 120.68 -224.14


Dividends

2008 2009 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0772 0.0815 0.0794 2.75
Дивиденд
4 0 4.00 0.00
Див доход, ао, %
12.97 0 1.14 12.97 0.00
Дивиденды / прибыль, %
10.6 -2.76 29.37 3.92 -151.03


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Other

2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
105 553.19 546.36 30.45 2.65 2.65 -92.92