Equippp Social Impact Technologies Ltd

Equippp Social Impact Technologies Ltd

₹ 25.3 -3.29%
28 Jun - close price
About

Incorporated in 2022, EquiPPP Social Impact Technologies Ltd provides new age technologies and next generation IT solutions & services[1]

Key Points

Business Overview:[1][2]
ESITL is a technology-driven company,
providing various tech offerings, digital engineering, business intelligence, analytics, machine learning, testing and IT Consulting,
IPs, and services, predominantly to players
in social impact like governments, PPPs,
CSRs, ESG, SIBs (Social Impact Bonds),
NGOs and NPOs. Company's offerings
are built on technologies such as Block
chain, Cloud, AI/ML, Enterprise Solutions,
Digital Transformation, etc.

  • Market Cap 261 Cr.
  • Current Price 25.3
  • High / Low 36.7 / 23.4
  • Stock P/E
  • Book Value 0.67
  • Dividend Yield 0.00 %
  • ROCE -0.47 %
  • ROE -2.15 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 37.8 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.90% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 340 days.
  • Working capital days have increased from 69.4 days to 187 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.60 0.30 0.00 0.00 0.31 1.55
1.02 0.12 0.28 0.08 0.31 0.07 0.42 0.35 0.08 0.43 0.27 0.35 0.59
Operating Profit -1.02 -0.12 -0.28 -0.08 -0.31 -0.07 0.18 0.25 0.22 -0.43 -0.27 -0.04 0.96
OPM % 30.00% 41.67% 73.33% -12.90% 61.94%
13.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.02 0.03 0.03 0.02 0.04
Depreciation 0.00 0.18 0.18 0.18 0.18 0.18 0.19 0.19 -0.32 0.06 0.06 0.06 0.07
Profit before tax 12.94 -0.30 -0.46 -0.26 -0.49 -0.25 -0.04 0.04 0.53 -0.52 -0.36 -0.12 0.85
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
12.94 -0.30 -0.46 -0.26 -0.49 -0.25 -0.04 0.04 0.53 -0.52 -0.36 -0.12 0.86
EPS in Rs 41.81 -0.97 -0.04 -0.03 -0.05 -0.02 -0.00 0.00 0.05 -0.05 -0.03 -0.01 0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
146.58 1.03 0.90 0.66 1.48 0.70 2.03 0.00 0.00 0.00 1.50 1.87
148.44 12.42 1.18 1.20 2.04 1.13 2.48 0.17 1.28 0.60 0.92 1.65
Operating Profit -1.86 -11.39 -0.28 -0.54 -0.56 -0.43 -0.45 -0.17 -1.28 -0.60 0.58 0.22
OPM % -1.27% -1,105.83% -31.11% -81.82% -37.84% -61.43% -22.17% 38.67% 11.76%
-1.92 -0.04 0.07 -2.61 0.07 0.49 -0.12 0.00 13.96 -1.64 0.01 0.00
Interest 2.40 2.73 3.18 2.04 0.51 0.51 0.54 0.13 0.00 0.00 0.07 0.11
Depreciation 0.58 0.12 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.71 0.24 0.26
Profit before tax -6.76 -14.28 -3.40 -5.20 -1.01 -0.46 -1.12 -0.31 12.67 -2.95 0.28 -0.15
Tax % 4.29% 0.00% 0.00% 0.00% 0.00% 78.26% 38.39% 0.00% 0.00% 0.00% 0.00% 0.00%
-6.46 -14.28 -3.40 -5.20 -1.01 -0.10 -0.68 -0.32 12.67 -2.95 0.28 -0.15
EPS in Rs -0.67 -1.49 -0.35 -0.54 -0.11 -0.01 -0.07 -0.03 40.93 -0.29 0.03 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: -2%
3 Years: %
TTM: 25%
Compounded Profit Growth
10 Years: 7%
5 Years: 11%
3 Years: 23%
TTM: -154%
Stock Price CAGR
10 Years: 40%
5 Years: 135%
3 Years: 73%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: -7%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 9.74 9.74 9.74 9.74 9.74 9.61 9.61 9.61 0.31 10.31 10.31 10.31
Reserves -9.11 -23.39 -26.79 -31.99 -33.00 -32.97 -33.66 -33.97 -0.61 -3.55 -3.27 -3.42
17.50 19.35 21.73 21.75 23.13 20.91 21.03 26.21 2.19 0.51 1.39 1.84
5.08 3.36 3.77 3.63 4.04 6.10 6.04 1.41 0.13 0.40 1.00 1.19
Total Liabilities 23.21 9.06 8.45 3.13 3.91 3.65 3.02 3.26 2.02 7.67 9.43 9.92
4.78 4.55 4.54 1.43 1.42 1.42 0.19 0.18 0.17 7.66 7.87 7.67
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
18.43 4.51 3.91 1.70 2.49 2.23 2.83 3.08 1.85 0.01 1.55 2.25
Total Assets 23.21 9.06 8.45 3.13 3.91 3.65 3.02 3.26 2.02 7.67 9.43 9.92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-18.99 0.93 0.52 1.52 -0.87 2.76 -0.65 -0.63 -2.56 -0.16 0.38 -0.93
17.03 2.43 0.00 0.48 0.00 0.00 1.08 0.00 0.00 -8.20 -0.46 -0.05
-4.78 -3.17 -0.80 -2.01 0.87 -2.73 -0.41 0.97 2.19 8.33 0.81 0.34
Net Cash Flow -6.74 0.19 -0.27 -0.01 0.00 0.03 0.01 0.34 -0.38 -0.03 0.73 -0.64

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 33.79 173.64 73.00 22.12 214.56 344.14 239.14 165.47 339.63
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 33.79 173.64 73.00 22.12 214.56 344.14 239.14 165.47 339.63
Working Capital Days 27.12 -503.20 -876.00 -1,078.41 -231.82 -365.00 -34.16 -48.67 187.38
ROCE % -10.96% -96.01% -4.24% -25.84% -57.75% -28.60% 4.46%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
0.00% 97.00% 97.00% 97.00% 97.00% 96.99% 96.99% 96.89% 96.73% 96.67% 89.10% 89.10%
100.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.11% 3.27% 3.33% 10.91% 10.90%
No. of Shareholders 20,22423,17929,58328,14227,51227,15825,88225,00424,66924,34225,20224,470

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