Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Equilateral Enterprises Ltd.

Trading

Rating :

N/A

BSE: 531262 | NSE: Not Listed

Watchlist

NSE BSE

30.1

17-Apr-2025

Open
High
Low
Previous Close

30.39
30.39
30.1
28.98

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1038
31505
36.50
20.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.08
175.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.99
N/A
3.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.47
48.18
20.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.32
44.81
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.76
-
25.99

P:E (Median)

8 Years
5 Years
3 Years

167.87
167.87
167.87

P:BV (Average)

8 Years
5 Years
3 Years

3.36
3.36
3.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

164.76
164.76
164.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 7.21 2.71 166.05% 1.23 0.59 108.47% 1.33 0.00 0 9.32 1.90 390.53%
Expenses 7.22 2.77 160.65% 1.30 0.50 160.00% 1.66 0.11 1,409.09% 9.25 1.84 402.72%
EBITDA 0.00 -0.06 - -0.07 0.09 - -0.33 -0.11 - 0.06 0.06 0.00%
EBIDTM -0.08% -2.32% -5.88% 14.70% -24.81% 0.00% 0.67% 3.31%
Other Income 0.15 0.01 1,400.00% 0.10 0.03 233.33% 0.25 0.01 2,400.00% 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.15 -0.05 - 0.03 0.12 -75.00% -0.08 -0.11 - 0.06 0.06 0.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.15 -0.05 - 0.03 0.12 -75.00% -0.08 -0.11 - 0.06 0.06 0.00%
PATM 2.05% -1.88% 2.29% 20.34% -5.85% 0.00% 0.67% 3.31%
EPS 0.12 -0.04 - 0.02 0.10 -80.00% -0.06 -0.09 - 0.05 0.05 0.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Net Sales 19.09 11.43 1.72 6.48 0.33 1.60 0.96 18.84 38.98 7.38 0.00 Net Sales Growth 267.12% 564.53% -73.46% 1863.64% -79.38% 66.67% -94.90% -51.67% 428.18% 0 Cost Of Goods Sold 19.04 12.49 2.52 6.36 0.22 1.62 1.54 19.72 39.13 7.29 0.00 Gross Profit 0.05 -1.06 -0.80 0.12 0.11 -0.03 -0.57 -0.88 -0.15 0.09 0.00 GP Margin 0.24% -9.27% -46.51% 1.85% 33.33% -1.88% -59.38% -4.67% -0.38% 1.22% 0 Total Expenditure 19.43 12.64 2.86 6.47 0.33 1.79 1.64 19.85 39.27 7.48 0.02 Power & Fuel Cost - 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 % Of Sales - 0.09% 0.58% 0.15% 0% 0% 0% 0.11% 0% 0% 0 Employee Cost - 0.04 0.04 0.00 0.00 0.04 0.05 0.00 0.04 0.02 0.00 % Of Sales - 0.35% 2.33% 0% 0% 2.50% 5.21% 0% 0.10% 0.27% 0 Manufacturing Exp. - 0.00 0.20 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 11.63% 0% 0% 2.50% 0% 0% 0% 0% 0 General & Admin Exp. - 0.06 0.07 0.10 0.11 0.09 0.05 0.11 0.10 0.17 0.01 % Of Sales - 0.52% 4.07% 1.54% 33.33% 5.62% 5.21% 0.58% 0.26% 2.30% 0 Selling & Distn. Exp. - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.09% 0% 0% 0% 0% 0% 0% 0% 0% 0 Miscellaneous Exp. - 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.17% 1.16% 0.15% 0% 0% 0% 0% 0% 0% 0 EBITDA -0.34 -1.21 -1.14 0.01 0.00 -0.19 -0.68 -1.01 -0.29 -0.10 -0.02 EBITDA Margin -1.78% -10.59% -66.28% 0.15% 0% -11.88% -70.83% -5.36% -0.74% -1.36% 0 Other Income 0.50 1.23 1.16 0.00 0.01 0.20 0.69 1.04 0.60 0.15 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.16 0.02 0.02 0.01 0.00 0.00 0.00 0.03 0.31 0.05 -0.02 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.23% 0.00% 0.00% PAT 0.16 0.02 0.02 0.01 0.00 0.00 0.00 0.03 0.30 0.05 -0.02 PAT before Minority Interest 0.16 0.02 0.02 0.01 0.00 0.00 0.00 0.03 0.30 0.05 -0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.84% 0.17% 1.16% 0.15% 0% 0% 0% 0.16% 0.77% 0.68% 0 PAT Growth 700.00% 0.00% 100.00% 0 0 0 -100.00% -90.00% 500.00% - EPS 0.13 0.02 0.02 0.01 0.00 0.00 0.00 0.02 0.24 0.04 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Shareholder's Funds 10.88 10.86 10.84 10.83 10.83 10.82 10.82 10.62 10.32 0.44 Share Capital 12.33 12.33 12.33 12.33 12.33 12.33 12.33 13.83 13.83 5.97 Total Reserves -1.45 -1.47 -1.49 -1.50 -1.50 -1.51 -1.51 -3.22 -3.51 -5.53 Non-Current Liabilities 0.38 0.38 0.40 0.40 0.00 0.00 0.40 0.40 0.40 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.38 0.38 0.34 0.34 0.00 0.00 0.34 0.34 0.34 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.70 7.29 10.45 3.53 5.10 6.67 7.68 11.35 0.06 0.38 Trade Payables 11.57 6.71 8.72 3.69 4.70 6.27 7.52 11.26 0.00 0.04 Other Current Liabilities 0.01 0.32 1.74 -0.16 0.00 0.00 0.08 0.09 0.06 0.34 Short Term Borrowings 0.00 0.00 0.00 0.00 0.40 0.40 0.00 0.00 0.00 0.00 Short Term Provisions 0.12 0.26 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 Total Liabilities 22.96 18.53 21.69 14.76 15.93 17.49 18.90 22.37 10.78 0.82 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 18.78 18.48 21.77 14.29 0.05 0.05 14.56 14.27 0.15 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.00 Long Term Loans & Adv. 18.73 18.43 21.72 14.23 0.00 0.00 14.51 14.22 0.10 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.18 0.05 -0.07 0.48 15.88 17.44 4.34 8.10 10.63 0.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 Inventories 1.99 0.07 0.07 0.06 0.11 0.09 0.45 0.54 4.49 0.00 Sundry Debtors 1.87 -0.30 -0.38 0.25 0.21 1.81 3.61 7.17 0.00 0.00 Cash & Bank 0.09 0.05 0.05 0.04 0.11 0.20 0.04 0.29 0.27 0.24 Other Current Assets 0.24 0.00 0.00 0.00 15.44 15.33 0.24 0.09 5.87 0.13 Short Term Loans & Adv. 0.24 0.24 0.18 0.14 15.44 15.33 0.24 0.09 5.83 0.13 Net Current Assets -7.52 -7.24 -10.53 -3.05 10.77 10.77 -3.34 -3.25 10.57 0.44 Total Assets 22.96 18.53 21.70 14.77 15.93 17.49 18.90 22.37 10.78 0.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.04 6.35 5.61 -1.09 -0.09 0.17 0.72 -0.58 -10.33 -0.04 PBT 0.02 0.02 0.01 0.00 0.00 0.00 0.03 0.30 0.05 -0.02 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 -1.06 -0.60 -0.13 -0.01 Changes in Working Capital 0.02 6.33 5.60 -1.09 -0.10 0.16 1.75 -0.27 -10.24 -0.02 Cash after chg. in Working capital 0.04 6.35 5.61 -1.09 -0.09 0.17 0.72 -0.57 -10.32 -0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 -5.59 1.01 0.00 0.00 1.04 0.60 0.53 -0.45 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 -0.44 Others 0.00 0.00 -5.59 1.01 0.00 0.00 1.04 0.60 0.13 -0.01 Cash from Financing Activity 0.00 -6.35 0.00 0.00 0.00 0.00 -2.16 0.00 9.83 0.53 Net Cash Inflow / Outflow 0.04 0.00 0.02 -0.07 -0.09 0.17 -0.40 0.02 0.03 0.04 Opening Cash & Equivalents 0.05 0.05 0.04 0.11 0.20 0.04 0.44 0.27 0.24 0.20 Closing Cash & Equivalent 0.09 0.05 0.05 0.04 0.11 0.20 0.04 0.29 0.27 0.24

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.82 8.81 8.79 8.78 8.78 8.78 8.77 7.67 7.46 -2.37 ROA 0.11% 0.10% 0.04% 0.03% 0.02% 0.03% 0.13% 1.80% 0.80% -1.13% ROE 0.21% 0.18% 0.07% 0.04% 0.04% 0.05% 0.24% 2.85% 1.00% 0.00% ROCE 0.21% 0.18% 0.07% 0.04% 0.04% 0.04% 0.24% 2.84% 0.84% -4.02% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 24.98 -72.39 -3.73 257.69 231.63 1028.63 104.00 67.06 0.00 0.00 Inventory Days 32.80 15.06 3.83 96.07 23.16 103.49 9.55 23.50 222.14 0.00 Payable days 266.99 1117.05 356.48 7113.49 1162.70 2040.83 173.54 116.66 0.00 9797.37 Cash Conversion Cycle -209.21 -1174.39 -356.38 -6759.74 -907.91 -908.70 -59.98 -26.10 222.14 -9797.37 Total Debt/Equity 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.00 Interest Cover 47.40 66.33 61.30 47.83 0.00 0.00 0.00 361.62 154.40 -11.31

Top Investors:

mukeshkumar bhayabhai patel

himatbhai babubhai sorathia

maheshkumar k pipalia

bipinbhai v gajera

ashvinbhai k malviya

rekha vijay kundadiya

samirkumar kanubhai shah

jigar kanubhai shah

adarsh kanubhai shah

swapn bhadresh shah

Annual Reports:

News Update:

Equilateral Enter. - Quarterly Results
6th Feb 2025, 17:06 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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