Past 10 year’s financial track record analysis by Moneyworks4me indicates that Equippp Social Impact Technologies Ltd is a below average quality company.
The key valuation ratios of Equippp Social Impact Technologies Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Equippp Social Impact Technologies Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -98% | -4.3% | -151.3% | 0% | 0% | 0% | 0% | 0% | -64.4% | 4.4% | - |
| Value Creation Index ⓘ | NA | NA | NA | NA | NA | NA | NA | NA | -5.6 | -0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 1 | 0.9 | 0.7 | 1.5 | 0.7 | 2 | 0 | 0 | 0 | 1.5 | 2 |
| Sales YoY Gr. | - | -12.6% | -26.7% | 124.2% | -52.7% | 190% | -100% | NA | NA | NA | - |
| Adj EPS ⓘ | -1.4 | -0.4 | -0.4 | -0.1 | -0 | -0.1 | -0 | 40.9 | -0.3 | 0 | 0 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | -100.7% | NA | - |
| BVPS (₹) ⓘ | -1.4 | -1.8 | -2.3 | -2.4 | -2.4 | -2.5 | -2.5 | -1 | 0.7 | 0.7 | 0.7 |
| Adj Net Profit ⓘ | -13.8 | -3.4 | -3.4 | -1 | -0.1 | -0.6 | -0.3 | 12.7 | -3 | 0.3 | 0 |
| Cash Flow from Ops. ⓘ | 0.9 | 0.5 | 1.5 | -0.9 | 2.8 | -0.7 | -0.6 | -2.6 | -0.2 | 0.4 | - |
| Debt/CF from Ops. ⓘ | 20.6 | 41.6 | 14.3 | -26.7 | 7.6 | -32.2 | -34.9 | -0.9 | -3.3 | 3.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 4.3% | 16.5% | NA | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | 3% | ||||
| Share Price | 38.4% | 144.6% | -34.7% | 0.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 212.2 | 22.2 | 17.2 | 4.4 | 0.4 | 2.5 | 1.3 | -102.7 | -91.3 | 3.9 | 4.5 |
| Op. Profit Mgn % ⓘ | -1063.9 | -31.7 | -82.8 | -38 | -60.7 | -22.5 | 0 | 0 | 0 | 38.5 | 47 |
| Net Profit Mgn % ⓘ | -1341.1 | -377.9 | -509.2 | -68.4 | -14 | -28.8 | 0 | 0 | 0 | 18 | 14.2 |
| Debt to Equity ⓘ | -1.4 | -1.3 | -1 | -1 | -0.9 | -0.9 | -0.9 | -7.4 | 0.1 | 0.2 | - |
| Working Cap Days ⓘ | 3,984 | 1,632 | 1,521 | 507 | 1,196 | 441 | 0 | 0 | 0 | 98 | 33 |
| Cash Conv. Cycle ⓘ | 2,353 | -142 | -412 | -219 | 22 | 96 | 0 | 0 | 0 | 82 | 15 |
Return on Equity has increased versus last 3 years average to 4.50%
Sales growth is good in last 4 quarters at 67.09%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0 | 0 |
| TTM Sales (₹ Cr.) | 2.2 | 2.3 |
| BVPS (₹.) ⓘ | 0.7 | 0.6 |
| Reserves (₹ Cr.) ⓘ | -4 | -4 |
| P/BV ⓘ | 38.45 | 39.79 |
| PE ⓘ | 878.39 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 20.16 / 36.68 |
| All Time Low / High (₹) | 0.21 / 791.00 |
| Market Cap (₹ Cr.) | 262 |
| Equity (₹ Cr.) | 10.3 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 69 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 2 |
| Operating Expenses ⓘ | 13 | 1 | 1 | 2 | 1 | 3 | 0 | 1 | 1 | 1 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 |
| Employee Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Costs ⓘ | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Operating Profit ⓘ | -12 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | 1 |
| Operating Profit Margin (%) | -1,128.7% | -31.7% | -82.8% | -38.0% | -60.7% | -29.4% | - | - | - | 38.5% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Exceptional Items ⓘ | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 14 | -2 | 0 |
| Profit Before Tax ⓘ | -14 | -3 | -5 | -1 | 0 | -1 | 0 | 13 | -3 | 0 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -14 | -3 | -5 | -1 | 0 | -1 | 0 | 13 | -3 | 0 |
| PAT Margin (%) | -1,386.5% | -377.0% | -785.0% | -68.4% | -14.0% | -33.6% | - | - | - | 18.7% |
| Adjusted EPS (₹) | -1.5 | -0.4 | -0.5 | -0.1 | 0.0 | -0.1 | 0.0 | 40.9 | -0.3 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -14 | -17 | -22 | -23 | -23 | -24 | -24 | 0 | 7 | 7 |
| Share Capital ⓘ | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 10 | 10 |
| Reserves ⓘ | -23 | -27 | -32 | -33 | -33 | -34 | -34 | -1 | -4 | -3 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 19 | 22 | 22 | 23 | 21 | 21 | 22 | 2 | 1 | 1 |
| Long Term Debt | 0 | 0 | 0 | 6 | 6 | 6 | 7 | 2 | 1 | 1 |
| Short Term Debt | 19 | 22 | 22 | 18 | 15 | 15 | 15 | 0 | 0 | 0 |
| Trade Payables | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 0 |
| Others Liabilities ⓘ | 3 | 3 | 2 | 2 | 6 | 5 | 5 | 0 | 0 | 1 |
| Total Liabilities ⓘ | 9 | 8 | 3 | 4 | 4 | 3 | 3 | 2 | 8 | 9 |
Fixed Assets | ||||||||||
| Gross Block | 9 | 5 | 2 | 2 | 2 | 1 | 1 | 1 | 9 | 9 |
| Accumulated Depreciation | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Net Fixed Assetsⓘ | 5 | 5 | 1 | 1 | 1 | 0 | 0 | 0 | 8 | 8 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Others Assetsⓘ | 4 | 4 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 0 |
| Total Assets ⓘ | 9 | 8 | 3 | 4 | 4 | 3 | 3 | 2 | 8 | 9 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1 | 1 | 2 | -1 | 3 | -1 | -1 | -3 | 0 | 0 |
| PBT ⓘ | -14 | -3 | -5 | -1 | 0 | -1 | 0 | 13 | -3 | 0 |
| Adjustment ⓘ | 13 | 3 | 5 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| Changes in Working Capital ⓘ | 2 | 1 | 2 | -0 | 3 | -0 | -0 | -15 | 2 | -0 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -8 | 0 |
| Capex | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -8 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -3 | -1 | -2 | 1 | -3 | 0 | 1 | 2 | 8 | 1 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 |
| Interest Paid ⓘ | -3 | -3 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -1 | 2 | 0 | 1 | -2 | 0 | 1 | 2 | 10 | 0 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -91.29 | 4.06 |
| ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -64.39 | 4.44 |
| Asset Turnover Ratio | 0.06 | 0.1 | 0.11 | 0.42 | 0.19 | 0.61 | 0 | 0 | 0 | 0.18 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.23 | N/A | N/A | Working Capital Days |
| Receivable Days | 2,492 | 136 | 60 | 112 | 396 | 178 | 0 | 0 | 0 | 164 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 205 | 362 | 725 | 414 | 559 | 89 | 0 | 0 | 0 | 0 |
Northgate Technologies Limited is the first India based Emerging Global Internet giant Company, providing world class Internet based Infrastructure and services. Formerly known as Northgate BPO services Limited, the company was incorporated in 2002; it is an innovative technology services company and is mainly into information technology services, telecommunication and online advertising.
The Company is operating in one of the fastest growing industries in the world - Internet Advertising - an industry that has grown at a Compounded Annual Growth Rate of 37% from $16bn in CY2004 to $41bn in 2008. Apart from USA and UK Markets, your company is also focused on the fast growing Internet Market- the Asia Pacific especially two fastest growing Internet Advertising markets - India and China.
The company has invested more than $50 million to build world-class State of the Art Infrastructure with inbuilt redundancy and has established server farms at Stratford, UK and Cyber Port, HK which are core pillar of all over existing businesses.
Recently the company has acquired Reuter’s London, UK based high end data center infrastructure with over 8000 sqft area. The data center will be used to setup server farms by upgrading network equipment to turn the site into State of the Art Data Center.
Northgate Technologies’ wholly-owned subsidiary GIobe7 HK has closed its sales & marketing office and data centre situated at Hong Kong. The decision was taken in the company’s board meeting held on March 5, 2009. The company has discussed the feasibility of further development of gaming portal egglad.com and reviewed operations of the company including realizeability of the long outstanding sundry debtors in the meeting.
Business area of the company:
Today, 3 out of the 6 web properties created by it are in Top 1000 websites on Internet Universe. Imagination is powerful than Knowledge. Today, a small company from India is leaping to become a Global Internet giant. Ziddu.com is in Top 200 websites of the world, Globe7 is in Top 1000 websites of the world and Bharatstudent.com is in Top 500 websites of the world.
The company is also powering Large Media giants across Asia Pacific. World class highly scalable server farms, World class Mass Media Services like - Voice, IM, Blogs, Games, Streaming, Sharing, Downloading services etc and Monetization Services through Axill network are the three elements of our glorious success.
Services offered by the company
Internet Advertising Tracking Tool, Instant Messaging, Short messaging, Net Telephony, Global Content Delivery, Video Streaming, Social Networking, File Sharing and Downloading, Gaming and many more.
The company is having a long list of partners:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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