Equilateral Enterprises Ltd
₹ 8.03
-4.97%
29 Oct
- close price
About
Incorporated in 1988, Equilateral Enterprises Ltd deals in diamonds and other precious &
semi-precious stones[1]
Key Points
- Market Cap ₹ 9.90 Cr.
- Current Price ₹ 8.03
- High / Low ₹ 29.2 / 8.03
- Stock P/E 76.2
- Book Value ₹ 9.08
- Dividend Yield 0.00 %
- ROCE 2.06 %
- ROE 2.16 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.88 times its book value
- Company is expected to give good quarter
Cons
- Promoter holding is low: 8.04%
- Company has a low return on equity of 1.33% over last 3 years.
* 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.
Peer comparison
Industrials Capital Goods Electrical Equipment Other Electrical Equipment
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.38 | 38.98 | 95.29 | 18.84 | 0.96 | 1.60 | 0.33 | 6.48 | 1.72 | 11.43 | 15.13 | 58.78 | 52.67 | |
| 7.48 | 39.27 | 96.21 | 19.84 | 1.65 | 1.80 | 0.34 | 6.47 | 2.86 | 12.64 | 16.22 | 59.95 | 53.94 | |
| Operating Profit | -0.10 | -0.29 | -0.92 | -1.00 | -0.69 | -0.20 | -0.01 | 0.01 | -1.14 | -1.21 | -1.09 | -1.17 | -1.27 |
| OPM % | -1.36% | -0.74% | -0.97% | -5.31% | -71.88% | -12.50% | -3.03% | 0.15% | -66.28% | -10.59% | -7.20% | -1.99% | -2.41% |
| 0.15 | 0.60 | 1.13 | 1.03 | 0.69 | 0.20 | 0.01 | 0.00 | 1.16 | 1.23 | 1.27 | 1.46 | 1.47 | |
| Interest | 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 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
| Profit before tax | 0.05 | 0.31 | 0.21 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.18 | 0.24 | 0.14 |
| Tax % | 0.00% | 3.23% | 19.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| 0.05 | 0.30 | 0.18 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.18 | 0.24 | 0.13 | |
| EPS in Rs | 0.04 | 0.24 | 0.15 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.15 | 0.19 | 0.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 182% |
| 3 Years: | 225% |
| TTM: | 75% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | % |
| 3 Years: | 129% |
| TTM: | -69% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -73% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.83 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| Reserves | -3.51 | -1.72 | -1.54 | -1.51 | -1.51 | -1.50 | -1.50 | -1.49 | -1.47 | -1.45 | -1.27 | -1.13 |
| 0.34 | 0.34 | 0.34 | 0.34 | 0.40 | 0.40 | 0.34 | 0.00 | 0.00 | 0.38 | 0.53 | 0.53 | |
| 0.12 | 11.42 | 17.03 | 7.74 | 6.28 | 4.70 | 3.59 | 10.85 | 7.67 | 11.70 | 8.79 | 11.03 | |
| Total Liabilities | 10.78 | 22.37 | 28.16 | 18.90 | 17.50 | 15.93 | 14.76 | 21.69 | 18.53 | 22.96 | 20.38 | 22.76 |
| 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.42 | |
| 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 | 0.05 | 0.05 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| 10.73 | 22.32 | 28.11 | 18.85 | 17.45 | 15.88 | 14.71 | 21.64 | 18.48 | 22.91 | 20.32 | 22.29 | |
| Total Assets | 10.78 | 22.37 | 28.16 | 18.90 | 17.50 | 15.93 | 14.76 | 21.69 | 18.53 | 22.96 | 20.38 | 22.76 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.33 | -0.58 | -3.07 | 0.72 | 0.17 | -0.09 | -1.09 | -14.24 | 6.35 | 0.65 | 6.40 | 4.21 | |
| 0.53 | 0.60 | 1.04 | 1.04 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | -0.30 | -6.36 | -3.61 | |
| 9.83 | 0.00 | 2.18 | -2.16 | 0.00 | 0.00 | 0.00 | 14.29 | -6.35 | -0.31 | 0.15 | 0.00 | |
| Net Cash Flow | 0.03 | 0.02 | 0.15 | -0.40 | 0.17 | -0.09 | -0.07 | 0.05 | 0.00 | 0.04 | 0.19 | 0.60 |
| Free Cash Flow | -10.33 | -0.58 | -3.07 | 0.72 | 0.17 | -0.09 | -1.09 | -14.24 | 6.35 | 0.65 | 6.39 | 3.75 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 10,330% | 197% | 329% | -75% | -25% | 45% | 10,900% | -142,400% | -557% | -54% | -587% | -360% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 67.14 | 53.40 | 69.94 | 688.18 | 47.91 | 276.52 | -21.40 | -63.66 | 59.72 | -226.29 | -132.26 |
| Inventory Days | 224.81 | 5.04 | 1.71 | 8.33 | 21.33 | 24.78 | 99.55 | 4.02 | 10.14 | 58.15 | 97.89 | 89.39 |
| Days Payable | 0.00 | 105.03 | 55.88 | 139.19 | 1,486.07 | 1,058.95 | 6,122.05 | 500.44 | 971.88 | 338.11 | 208.71 | 68.65 |
| Cash Conversion Cycle | 224.81 | -32.86 | -0.78 | -60.92 | -776.56 | -986.26 | -5,745.98 | -517.83 | -1,025.41 | -220.24 | -337.10 | -111.53 |
| Working Capital Days | 509.42 | -33.15 | -9.08 | -65.48 | 4,018.80 | 2,434.09 | -3,417.73 | -595.38 | -1,547.01 | -243.01 | -333.40 | -110.78 |
| ROCE % | 0.90% | 2.87% | 1.90% | 0.27% | 0.00% | 0.00% | 0.00% | 0.09% | 0.18% | 0.18% | 1.58% | 2.06% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans extended (lending book) Rs. in Lakhs |
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| Inventories (work-in-progress, raw material and finished goods) Rs. in Lakhs |
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| Number of permanent employees count |
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Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- AGM voting results: shareholders approved Rs 100 crore related-party transaction and reappointed MD Pratik Mehta.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- 39th AGM held on 29 Sep 2026; shareholders considered financials, auditor reappointment, MD reappointment and RPT approval.
-
Closure of Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2 and H1 results.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Business Overview:[1]
EEL operates in the diamond and jewelry industry, engaging in activities such as acquisition, sale, cutting, polishing, manufacturing, and processing of diamonds, pearls, gems, and precious metals. The company is also involved in import, export, trade, brokerage, agency services, distribution, franchising, and collaborations. Its product portfolio includes ornaments featuring diamonds, gold, silver, and other precious and semi-precious stones.