EQUIPPP.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-932.33
Net Profit Margin-0.15
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio-1.41
Debt to Equity0.29
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.15
Return on Assets0.82
Return on Equity-0.04
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio1.84
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-1.41
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.29
Interest Coverage Ratio-1.41
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-932.33
Gross Profit Margin0.00
Price to Book Ratio38.85
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Equippp Social Impact Technologies Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 99729000 94392000 76714000
Total Non Current Assets 76988000 78830000 76601000
Other Non Current Assets 20000 92000 -
Non Current Prepaid Assets - - -
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities - - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 75022000 77161000 74944000
Other Intangible Assets - 77161000 74944000
Goodwill - - -
Net Ppe 1946000 1577000 1657000
Accumulated Depreciation - -3768000 -3665000
Gross Ppe - 5344000 5322000
Construction In Progress - - -
Other Properties - -1000 -1000
Machinery Furniture Equipment - 68000 46000
Buildings And Improvements - 5277000 5277000
Land And Improvements - - -
Properties - - -
Current Assets 22741000 15562000 113000
Other Current Assets 1000 - -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets - 20000 -
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables - - -
Taxes Receivable - 1319000 -
Accounts Receivable 17438000 6760000 -
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 5302000 7463000 113000
Other Short Term Investments 4002000 1339000 -
Cash And Cash Equivalents 1300000 7463000 113000
Cash Equivalents - 11000 -
Cash Financial - 7452000 113000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 18557000 6420000 5017000
Total Debt 19857000 13883000 5130000
Total Liabilities Net Minority Interest 32246000 24132000 9159000
Total Non Current Liabilities Net Minority Interest 19858000 13884000 5131000
Other Non Current Liabilities 1000 1000 1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 19857000 13883000 5130000
Long Term Capital Lease Obligation - - -
Long Term Debt 19857000 13883000 5130000
Long Term Provisions - - -
Current Liabilities 12388000 10248000 4028000
Other Current Liabilities 10966000 9272000 4028166
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation - - -
Current Capital Lease Obligation - - -
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 1422000 976000 -
Payables - 9272000 4028000
Other Payable - 9272000 4028000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable - - -
Common Stock Equity 67483000 70260000 67555000
Total Capitalization 87340000 84143000 72685000
Total Equity Gross Minority Interest 67483000 70260000 67555000
Minority Interest - - -
Stockholders Equity 67483000 70260000 67555000
Other Equity Interest -35612000 -32835000 -35539506
Treasury Stock - - -
Retained Earnings - -32835000 -35540000
Additional Paid In Capital - - -
Capital Stock 103095000 103095000 103095000
Common Stock 103095000 103095000 103095000

Income statement interpretation for Equippp Social Impact Technologies Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 18743000 15011000 -
Operating Revenue 18743000 15011000 -
Cost Of Revenue - - -
Gross Profit - - -
Ebitda 920000 5806000 -22359000
Ebit -1646000 3371000 -29483000
Operating Income -1647000 3225000 -13094000
Net Income -2812000 2705000 -29483000
Net Income From Continuing Operation Net Minority Interest -2812000 2705000 -29483000
Net Income From Continuing And Discontinued Operation -2812000 2705000 -29483000
Net Income Common Stockholders -2812000 2705000 -29483000
Net Income Including Noncontrolling Interests -2812000 2705000 -29483000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -2812000 2705000 -29483000
Normalized Income -2812000 2705000 -13095000
Normalized Ebitda 920000 5806000 -5971000
Total Unusual Items - - -16388000
Total Unusual Items Excluding Goodwill - - -16388000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 2566000 2435000 7124000
Reconciled Cost Of Revenue - - -
Total Expenses 20390000 11786000 13094000
Operating Expense 20390000 11786000 13094000
Other Operating Expenses 8814000 4521000 1598000
Depreciation And Amortization In Income Statement 2565000 2435000 7124000
Amortization - - -
Depreciation Income Statement 2565000 2435000 7124000
Selling General And Administration - 1323000 1966000
Selling And Marketing Expense - 120000 41000
General And Administrative Expense - 1203000 1925000
Rent And Landing Fees - 436000 272000
Tax Provision - - -
Pretax Income -2812000 2705000 -29483000
Other Non Operating Income Expenses - 145000 -
Special Income Charges - - -16388000
Other Special Charges - - 16388000
Write Off - - -
Net Non Operating Interest Income Expense -1166000 -666000 -2000
Total Other Finance Cost - 17000 2000
Interest Expense Non Operating 1166000 666000 -
Interest Income Non Operating - - -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -0.03 0.03 -0.29
Basic Eps -0.03 0.03 -0.29
Diluted Ni Avail To Com Stockholders -2812000 2705000 -29483000
Net Income From Continuing Operations -2812000 2705000 -29483000
Minority Interests - - -

Cash flow analysis for Equippp Social Impact Technologies Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -10175000 3834000 -1558000
Changes In Cash -6163000 7350000 -295000
Taxes Refund Paid - - -
Change In Working Capital -11129000 -1971000 20801000
Change In Other Current Liabilities 2140000 6220000 2720000
Change In Other Current Assets -2591000 -1431000 11747000
Change In Payable - - -
Change In Inventory - - -
Change In Receivables -10678000 -6760000 6334000
Other Non Cash Items 1201000 666000 -
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 2566000 2435000 7124000
Amortization Cash Flow - - 7032968
Depreciation 2566000 2435000 7124000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -796000 -4571000 -82015000
Net Other Investing Changes 1000 - -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -496000 -4571000 -82015000
Sale Of Ppe - - -
Purchase Of Ppe -496000 -4571000 -82015000
Net Intangibles Purchase And Sale -301000 - -
Purchase Of Intangibles -301000 - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 4808000 8087000 83278000
Net Other Financing Charges 1000 - -
Interest Paid Cff -1166000 -666000 -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - 100000000
Common Stock Payments - - -
Common Stock Issuance - - 100000000
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - 875300000 10000000000
Issuance Of Capital Stock - - 100000000
Net Issuance Payments Of Debt 5973000 8753000 83278000
Net Short Term Debt Issuance - - -16722000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 5973000 8753000 100000000
Long Term Debt Payments - - -
Long Term Debt Issuance - 875300000 10000000000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of EQUIPPP.NS (Equippp Social Impact Technologies Limited)

Above is the summary for fundamental analysis of Equippp Social Impact Technologies Limited , whose ticker name is EQUIPPP.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Equippp Social Impact Technologies Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -932.33, EQUIPPP.NS has a net profit margin of -0.15, the acid test ratio for EQUIPPP.NS is 0.00, EQUIPPP.NS has an inventory turnover of 0.00, and EQUIPPP.NS has debt-to-equity ratio of 0.29.

The EQUIPPP.NS whose company name is Equippp Social Impact Technologies Limited has made profit/loss of 0 with total revenue of 18743000, EQUIPPP.NS has assets worth of 99729000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter