Equitas Small Finance Bank Limited

NSE
EQUITASBNK
Stock
Yield per half year: -4.71%
Dividend yield: 2.46%
Sector: Financials

Reporting Equitas Small Finance Bank Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
39.59 67.01 63.68 93.42 91.36 65.92 23.94
Выручка, млрд ₹
3.24 12.14 10.84 13.87 17.6 22 25.13 32.14 37.52 37.52 26.88 16.35
Чистая прибыль, млрд ₹
0.8512 1.04 0.3183 2.11 2.44 3.84 2.81 5.74 7.99 7.99 4.56 26.77
EV, млрд ₹
35.64 44.98 103.66 68.03 99.78 87.85 87.85 80.86 14.33
EBIT, млрд ₹
0.8512 -1.98 7.2 1.19 1.47 3.08 2.05 7.69 10.63 10.63 4.98 48.54
EBITDA, млрд ₹
-0.9324 -1.66 8.07 2.11 2.44 3.84 2.81 8.53 11.98 11.98 5.92 37.47
OIBDA, млрд ₹
1.47 3.08 2.05 7.69 17.76 17.76 6.41 64.60
Баланс стоимость, млрд ₹
7.11 20.12 20.44 22.54 27.44 33.96 42.46 51.58 59.69 59.69 43.03 16.82
FCF, млрд ₹
-3.44 0.9049 1.29 17.52 3.65 19.94 0.6671 -12.63 39.34 39.34 10.19 60.88
Операционный денежный поток, млрд ₹
-3.36 3.84 2.11 18.03 4.4 20.44 1.59 -9.98 42.98 42.98 11.89 57.75
Операционная прибыль, млрд ₹
1.78 2.71 7.2 1.19 1.47 3.08 2.05 4.89 13.77 13.77 5.05 56.43
Операционные расходы, млрд ₹
2.39 1.08 8.61 9.64 12.61 12.19 16.41 20.38 24.24 24.24 17.17 13.96
CAPEX, млрд ₹
0.0843 2.94 0.8128 0.5164 0.7437 0.4998 0.9275 2.66 3.64 3.64 1.69 37.39


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.9425 8.6 7.7 4.72 4.55 5.94 21.33 12.44 35.79 35.79 16.01 51.06
Short Term Investments ₹
-0.5702 -2.42 23.68 19.16 10.51 10.51 10.07 -279.11
Long term investments ₹
38.57 23.44 23.43 37.05 44.5 66.65 39.01 23.24
Total Receivables ₹
59.22 1.16 1.46 2.31 3.36 4.49 5.06 5.06 3.34 28.22
Total Current Assets ₹
0.9425 12.14 8.85 4.15 2.13 29.61 2.17 1.93 35.79 35.79 14.33 75.82
Чистые активы, млрд ₹
2.88 2.81 2.37 2.13 1.85 2 12.44 2 4.16 39.32
Активы, млрд ₹
24.14 92.45 133.01 157.63 193.15 247.15 269.52 349.58 453.04 453.04 302.49 18.59
Short Term Debt ₹
0.0448 0.2187 16.45 19.43 17.09 14.33 16.41 11.87 11.87 15.83 -9.39
Задолженность, млрд ₹
17.03 72.33 112.57 135.08 165.7 213.19 227.06 298 393.35 393.35 259.46 18.88
Чистый долг, млрд ₹
15.43 50.64 36.26 35.64 44.98 36.92 6.52 17.3 -17.91 -17.91 17.56 -183.18
Долг, млрд ₹
40.36 49.53 42.85 27.84 29.74 17.88 17.88 33.57 -18.44
Interest income ₹
15.32 21.12 26.45 31.94 34.6 41.62 31.15 14.53
Расходы на обслуживание долга ₹
6.71 9.6 11.5 13.96 14.21 16.17 24.07 24.07 15.98 15.92
Чист. проц. доходы, млрд ₹
8.61 11.52 14.95 17.98 20.39 25.45 54.86 41.62 26.73 29.69
Амортизация, млрд ₹
-1.78 0.3171 0.8751 0.9178 0.9645 0.7643 0.7528 0.8454 1.34 1.34 0.9334 6.80
Себестоимость, млрд ₹
4.46 -24.07 -24.07 -9.8050 -332.31
Товарно материальные запасы ₹
-13.27 -15.53 -29.98 -39.42 28.31 21.08 21.08 -7.1080 -206.30


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.09 2.41 4.63 2.4 4.67 7.01 7.01 4.22 23.81
Цена акции ао 37.7 59.5 58.35 105.5 64.02 68.42 68.42 71.16 2.83
Число акций ао, млн 1006.23 1018.02 1005.94 1011.64 1118.13 1162.42 1170.65 1229.27 1139.74 1139.74 1164.04 0.38
FCF/акцию -3.42 0.8889 1.28 17.32 3.27 17.15 0.5698 -10.28 34.52 34.52 9.05 60.22


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.97 5.18 1.56 9.34 8.88 11.31 7.35 12.2 14.36 14.36 16.86 10.82 10.09
ROA, % 3.53 1.13 0.2393 1.34 1.26 1.55 1.09 1.85 1.99 1.99 4.25 1.55 9.57
ROIC, % 8.43 8.43 9.97 8.43 0.00
ROS, % 8.58 2.94 15.18 13.85 17.46 11.17 17.84 21.3 21.3 21.3 55.32 17.81 4.06
ROCE, % -9.85 35.21 5.27 5.36 9.06 0.7649 2.22 2.38 17.81 17.81 24.13 6.45 14.47
Ebit margin, % 8.36 13.99 8.18 23.92 28.34 28.34 28.34 59.28 20.55 15.16
Рентаб EBITDA, % -13.71 74.44 15.18 13.85 17.46 11.17 26.55 31.92 31.92 31.92 61.72 23.80 12.82
Чистая рентаб, % 26.26 8.58 2.94 15.18 13.85 17.46 11.17 17.84 21.3 21.3 55.32 16.32 8.99
Operation Margin, % 22.28 66.37 8.57 8.36 13.99 8.18 15.21 36.71 36.71 36.71 56.13 22.16 21.28
Доходность FCF, % 9.23 29.76 1.05 -13.52 6.63 -210.01


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.25 17.44 21.91 14.38 13.24 13.24 36.28 16.64 -4.01
P/BV
1.44 1.97 1.45 1.6 1.77 1.77 3.47 1.65 4.21
P/S
2.25 3.05 2.45 2.57 2.82 2.82 11.12 2.63 4.62
P/FCF
10.84 3.36 95.45 -7.39 2.32 2.32 2.32 9.16 19.21 -7.14
E/P
0.0615 0.0573 0.0441 0.0614 0.0875 0.0875 0.0875 0.14 0.0676 8.84
EV/EBIT
30.56 33.68 33.11 12.98 8.26 8.26 8.26 166.14 19.26 -24.50
EV/EBITDA
2.59 2.82 5.22 24.23 11.69 7.34 7.34 38.04 10.26 21.08
EV/S
2.56 4.71 2.71 3.1 2.34 2.34 2.34 13.61 3.04 -13.06
EV/FCF
12.32 5.2 101.99 -7.9 2.23 2.23 2.23 11.74 20.75 -15.58
Debt/EBITDA
2.93 3.1 2.16 9.92 3.48 1.49 1.49 1.49 17.17 3.71 -7.16
Netdebt/Ebitda
-30.42 4.49 16.93 18.46 9.61 2.32 2.03 -1.5 -1.5 -1.5 -0.25 2.19 -168.97
Debt/Ratio
0.2565 0.1734 0.1033 0.0851 0.0395 0.0395 0.0395 0.30 0.0882 -25.61
Debt/Equity
1.81 1.26 0.6557 0.5765 0.2995 6.59 6.59 7.29 1.88 39.22
Debt/Net Income
20.33 11.15 9.92 5.18 2.24 2.24 2.24 13.96 6.15 -27.46
PEG
-2.83 -2.83 17.94 -2.8300 0.00
Бета
2.2 3.34 3.3 3.3 1.91 2.95 14.47
Индекс Альтмана
0.4247 0.5175 0.6103 0.6278 0.3031 0.3003 0.3003 1.01 0.4718 -10.31


Dividends

2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.12 1.12 1.12 0.00
Дивиденд
1 1 1 1.0000 0.00
Див доход, ао, %
1.15 2.46 2.46 1.35 1.80 46.26
Дивиденды / прибыль, %
19.46 13.97 13.97 18.71 16.71 -15.27
Dividend Coverage Ratio
7.16 7.16 9.89 7.16 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.23 2.27 3.69 8.27 9.69 9.69 18.03
Персонал, чел
20 563 20 563 0.00