Quint Digital, 539515, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

532.64
8.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

705.32
N/A
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
28.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-13.52

PAT CAGR (%)

10 Years
5 Years
3 Years

54.94
125.26
-22.49

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

4.44
4.44
4.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-85.92
-85.92
-85.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8.29 11.02 -24.77% 8.66 11.24 -22.95% 7.83 10.37 -24.49% 8.42 10.31 -18.33%
Expenses 5.07 6.04 -16.06% 4.59 6.25 -26.56% 5.26 7.10 -25.92% 4.78 6.47 -26.12%
EBITDA 3.23 4.98 -35.14% 4.06 4.99 -18.64% 2.57 3.26 -21.17% 3.64 3.84 -5.21%
EBIDTM 38.90% 45.22% -141.38% -141.38% 32.86% 31.46% 43.25% 37.21%
Other Income 5.65 1.08 423.15% 4.40 0.55 700.00% 5.36 0.36 1,388.89% 1.69 0.43 293.02%
Interest 2.70 0.87 210.34% 2.41 0.57 322.81% 1.79 0.39 358.97% 0.49 0.32 53.12%
Depreciation 2.83 2.43 16.46% 2.86 2.27 25.99% 2.75 2.16 27.31% 2.51 2.08 20.67%
PBT 3.33 2.77 20.22% 3.07 2.69 14.13% 3.39 1.07 216.82% 2.33 1.86 25.27%
Tax 0.92 0.50 84.00% 0.79 0.66 19.70% 0.85 0.27 214.81% 1.04 0.47 121.28%
PAT 2.41 2.27 6.17% 2.28 2.03 12.32% 2.54 0.80 217.50% 1.28 1.40 -8.57%
PATM 28.99% 20.56% 56.25% 56.25% 32.44% 7.73% 15.22% 13.56%
EPS 0.51 0.48 6.25% 0.48 0.43 11.63% 0.54 0.17 217.65% 0.27 0.30 -10.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 15.77 18.47 -14.62% 19.29 19.73 -2.23% 15.68 16.65 -5.83% 19.63 17.70 10.90%
Expenses 23.15 21.65 6.93% 25.79 20.06 28.56% 23.53 21.42 9.85% 27.37 20.94 30.71%
EBITDA -7.39 -3.19 - -6.50 -0.32 - -7.86 -4.78 - -7.74 -3.24 -
EBIDTM -46.86% -17.26% -4.88% -4.88% -50.10% -28.69% -39.42% -18.30%
Other Income 6.27 0.84 646.43% 4.41 0.22 1,904.55% 6.14 2.18 181.65% 2.91 3.68 -20.92%
Interest 5.06 1.19 325.21% 3.40 0.72 372.22% 2.39 0.48 397.92% 0.92 0.51 80.39%
Depreciation 5.29 2.98 77.52% 3.70 2.83 30.74% 3.48 2.66 30.83% 3.24 2.59 25.10%
PBT 83.64 -6.53 - -9.31 -3.65 - -7.58 -5.74 - -8.98 -3.30 -
Tax 7.32 0.50 1,364.00% 0.79 0.66 19.70% 0.85 0.27 214.81% 1.04 0.49 112.24%
PAT 76.33 -7.03 - -10.11 -4.31 - -8.43 -6.01 - -10.03 -3.79 -
PATM 484.15% -38.04% -10.84% -10.84% -53.78% -36.08% -51.07% -21.40%
EPS 17.61 -1.06 - -0.96 -0.96 - -0.79 -1.31 - -1.99 -0.98 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 33.20 41.05 35.55 21.13 14.00 0.00 0.95 1.59 0.00 0.77 0.00 Net Sales Growth -22.68% 15.47% 68.24% 50.93% 0 -100% -40.25% 0 -100% 0 Cost Of Goods Sold 0.91 0.00 0.00 0.00 0.00 0.00 0.94 1.32 0.00 0.74 0.00 Gross Profit 32.29 41.05 35.55 21.13 14.00 0.00 0.02 0.27 0.00 0.03 0.00 GP Margin 97.25% 100% 100% 100% 100% 0 2.11% 16.98% 0 3.90% 0 Total Expenditure 19.70 24.03 21.73 19.62 40.79 0.35 1.21 1.83 0.28 1.03 0.17 Power & Fuel Cost - 0.24 0.23 0.17 0.28 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.58% 0.65% 0.80% 2.00% 0 0% 0% 0 0% 0 Employee Cost - 11.90 9.46 10.22 23.46 0.10 0.14 0.14 0.11 0.09 0.07 % Of Sales - 28.99% 26.61% 48.37% 167.57% 0 14.74% 8.81% 0 11.69% 0 Manufacturing Exp. - 2.46 2.13 1.99 3.24 0.00 0.00 0.18 0.00 0.00 0.00 % Of Sales - 5.99% 5.99% 9.42% 23.14% 0 0% 11.32% 0 0% 0 General & Admin Exp. - 4.16 4.16 4.48 10.58 0.21 0.11 0.11 0.14 0.16 0.06 % Of Sales - 10.13% 11.70% 21.20% 75.57% 0 11.58% 6.92% 0 20.78% 0 Selling & Distn. Exp. - 4.64 4.61 2.58 2.91 0.00 0.00 0.08 0.02 0.03 0.03 % Of Sales - 11.30% 12.97% 12.21% 20.79% 0 0% 5.03% 0 3.90% 0 Miscellaneous Exp. - 0.63 1.15 0.18 0.31 0.04 0.01 0.01 0.00 0.01 0.03 % Of Sales - 1.53% 3.23% 0.85% 2.21% 0 1.05% 0.63% 0 1.30% 0 EBITDA 13.50 17.02 13.82 1.51 -26.79 -0.35 -0.26 -0.24 -0.28 -0.26 -0.17 EBITDA Margin 40.66% 41.46% 38.87% 7.15% -191.36% 0 -27.37% -15.09% 0 -33.77% 0 Other Income 17.10 3.68 1.61 0.67 1.35 0.48 0.58 0.36 0.42 0.54 0.30 Interest 7.39 2.46 1.11 0.98 0.92 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 10.95 9.37 7.32 2.55 1.25 0.00 0.00 0.00 0.06 0.06 0.03 PBT 12.12 8.85 6.99 -1.36 -27.61 0.13 0.32 0.12 0.08 0.23 0.09 Tax 3.60 2.47 1.66 -0.08 -0.13 0.02 0.09 0.03 0.01 0.03 0.02 Tax Rate 29.70% 27.91% 25.58% 4.15% 0.47% 15.38% 28.13% 25.00% 12.50% 13.04% 22.22% PAT 8.51 6.38 4.83 -1.86 -27.49 0.11 0.24 0.09 0.07 0.20 0.08 PAT before Minority Interest 8.51 6.38 4.83 -1.86 -27.49 0.11 0.24 0.09 0.07 0.20 0.08 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 25.63% 15.54% 13.59% -8.80% -196.36% 0 25.26% 5.66% 0 25.97% 0 PAT Growth 30.92% 32.09% - - - -54.17% 166.67% 28.57% -65.00% 150.00% EPS 1.81 1.35 1.03 -0.39 -5.84 0.02 0.05 0.02 0.01 0.04 0.02

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 70.37 74.48 55.98 35.45 Net Sales Growth -3.00% 33.05% 57.91% Cost Of Goods Sold 1,001.50 0.00 0.00 0.00 Gross Profit -931.13 74.48 55.98 35.45 GP Margin -1,323.19% 100% 100% 100% Total Expenditure 99.84 90.31 72.17 68.17 Power & Fuel Cost - 0.42 0.41 0.38 % Of Sales - 0.56% 0.73% 1.07% Employee Cost - 46.92 41.99 39.57 % Of Sales - 63.00% 75.01% 111.62% Manufacturing Exp. - 9.50 4.88 4.93 % Of Sales - 12.76% 8.72% 13.91% General & Admin Exp. - 13.39 7.96 12.33 % Of Sales - 17.98% 14.22% 34.78% Selling & Distn. Exp. - 11.82 9.65 5.67 % Of Sales - 15.87% 17.24% 15.99% Miscellaneous Exp. - 8.28 7.27 5.29 % Of Sales - 11.12% 12.99% 14.92% EBITDA -29.49 -15.83 -16.19 -32.72 EBITDA Margin -41.91% -21.25% -28.92% -92.30% Other Income 19.73 6.14 5.58 3.79 Interest 11.77 3.50 1.76 4.43 Depreciation 15.71 11.70 8.97 7.75 PBT 57.77 -24.89 -21.35 -41.11 Tax 10.00 2.47 1.68 -0.08 Tax Rate 17.31% -9.92% -7.51% 0.13% PAT 47.76 -22.74 -21.25 -48.83 PAT before Minority Interest 60.33 -28.18 -24.87 -60.70 Minority Interest 12.57 5.44 3.62 11.87 PAT Margin 67.87% -30.53% -37.96% -137.74% PAT Growth 325.92% - - EPS 10.14 -4.83 -4.51 -10.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 167.43 36.12 31.06 34.82 5.71 5.60 5.36 5.27 5.20 5.01 Share Capital 46.97 21.97 21.95 4.00 2.00 2.00 2.00 2.00 2.00 2.00 Total Reserves 118.93 13.87 9.06 15.42 3.71 3.60 3.36 3.27 3.20 3.01 Non-Current Liabilities 2.35 2.84 2.24 0.97 0.00 0.03 0.03 0.02 0.03 0.04 Secured Loans 0.07 0.11 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.29 2.65 1.06 1.08 0.00 0.01 0.00 0.00 0.00 0.00 Current Liabilities 56.30 41.92 19.38 2.88 0.17 0.02 0.01 0.01 0.01 0.01 Trade Payables 2.44 4.25 2.73 1.94 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 2.63 16.18 2.60 0.90 0.17 0.01 0.01 0.01 0.00 0.01 Short Term Borrowings 48.00 19.40 13.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.23 2.09 0.41 0.04 0.00 0.01 0.00 0.00 0.00 0.00 Total Liabilities 226.08 80.88 52.68 38.67 5.88 5.65 5.40 5.30 5.24 5.06 Net Block 15.13 12.68 9.76 1.86 0.00 0.03 0.03 0.04 0.13 0.20 Gross Block 35.66 23.79 13.58 3.10 0.00 0.03 0.29 0.39 0.43 0.43 Accumulated Depreciation 20.52 11.11 3.82 1.24 0.00 0.00 0.26 0.35 0.30 0.23 Non Current Assets 73.58 32.13 12.28 4.65 0.05 0.16 0.21 0.21 1.26 1.39 Capital Work in Progress 0.02 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14.72 14.72 0.00 0.00 0.00 0.01 0.02 0.02 1.02 1.07 Long Term Loans & Adv. 3.42 2.54 0.56 2.79 0.05 0.11 0.00 0.00 0.00 0.00 Other Non Current Assets 40.28 2.19 1.90 0.00 0.00 0.01 0.15 0.15 0.11 0.12 Current Assets 152.51 48.76 40.40 34.03 5.84 5.49 5.19 5.09 3.97 3.67 Current Investments 102.10 25.07 27.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 12.16 7.95 11.02 4.22 0.00 0.00 0.00 0.00 0.00 0.22 Cash & Bank 14.05 0.27 0.05 28.99 5.75 3.21 1.62 2.72 0.02 0.99 Other Current Assets 24.19 0.95 0.83 0.51 0.09 2.28 3.58 2.38 3.95 2.47 Short Term Loans & Adv. 23.25 14.53 0.69 0.31 0.02 2.27 3.52 2.37 3.95 2.18 Net Current Assets 96.21 6.83 21.02 31.15 5.67 5.47 5.19 5.08 3.96 3.66 Total Assets 226.09 80.89 52.68 38.68 5.89 5.65 5.40 5.30 5.23 5.06

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 211.87 65.07 51.18 Share Capital 46.97 21.97 21.95 Total Reserves 154.77 33.95 25.51 Non-Current Liabilities 5.04 6.02 43.29 Secured Loans 0.07 0.13 0.15 Unsecured Loans 0.01 0.01 37.67 Long Term Provisions 5.18 4.68 2.96 Current Liabilities 89.38 61.17 38.70 Trade Payables 11.01 11.97 9.19 Other Current Liabilities 7.35 20.79 7.80 Short Term Borrowings 69.95 25.62 20.61 Short Term Provisions 1.07 2.79 1.09 Total Liabilities 282.65 109.18 113.70 Net Block 21.34 18.07 14.12 Gross Block 51.08 36.24 23.37 Accumulated Depreciation 29.74 18.18 9.24 Non Current Assets 86.97 55.27 29.00 Capital Work in Progress 0.02 0.00 0.06 Non Current Investment 7.57 8.37 2.90 Long Term Loans & Adv. 15.47 16.17 2.72 Other Non Current Assets 42.57 12.66 9.21 Current Assets 194.77 51.02 84.70 Current Investments 143.14 25.07 38.82 Inventories 0.00 0.00 0.00 Sundry Debtors 19.12 11.96 13.61 Cash & Bank 18.23 1.51 1.81 Other Current Assets 14.28 5.42 13.89 Short Term Loans & Adv. 9.45 7.06 16.57 Net Current Assets 105.39 -10.15 46.00 Total Assets 281.74 106.29 113.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.27 15.62 -1.60 -0.66 2.04 1.01 -1.46 1.25 -1.54 0.75 PBT 8.85 6.49 -1.94 -27.61 0.13 0.32 0.12 0.08 0.23 0.09 Adjustment 9.57 8.11 5.69 27.92 -0.47 -0.58 -0.35 -0.36 -0.46 -0.13 Changes in Working Capital -8.51 2.74 -5.25 -0.96 2.41 1.35 -1.21 1.54 -1.26 0.81 Cash after chg. in Working capital 9.91 17.33 -1.50 -0.65 2.08 1.09 -1.43 1.27 -1.50 0.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.64 -1.72 -0.10 -0.01 -0.04 -0.09 -0.03 -0.02 -0.04 -0.03 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 -141.99 -19.50 -62.24 0.89 0.50 0.59 0.36 1.45 0.57 0.18 Net Fixed Assets -11.89 -10.15 -10.54 -3.10 0.03 0.26 0.10 0.04 0.00 0.00 Net Investments -77.03 -11.97 -27.82 0.00 0.01 0.01 0.00 1.00 0.05 0.02 Others -53.07 2.62 -23.88 3.99 0.46 0.32 0.26 0.41 0.52 0.16 Cash from Financing Activity 149.51 4.10 34.89 23.02 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 13.79 0.22 -28.95 23.25 2.54 1.59 -1.10 2.70 -0.97 0.94 Opening Cash & Equivalents 0.27 0.05 28.99 5.75 3.21 1.62 2.72 0.02 0.99 0.05 Closing Cash & Equivalent 14.05 0.27 0.05 28.99 5.75 3.21 1.62 2.72 0.02 0.99

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -21.51 -18.12 -0.59 PBT -25.70 -23.19 -60.78 Adjustment 13.98 12.23 50.69 Changes in Working Capital -6.73 -4.64 7.86 Cash after chg. in Working capital -18.45 -15.60 -2.23 Interest Paid 0.00 0.00 0.00 Tax Paid -3.07 -2.52 1.64 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -124.19 -1.57 -56.76 Net Fixed Assets -11.89 -10.15 Net Investments -77.03 -11.97 Others -35.27 20.55 Cash from Financing Activity 162.41 17.48 18.67 Net Cash Inflow / Outflow 16.70 -2.22 -38.68 Opening Cash & Equivalents 0.89 -2.29 36.39 Closing Cash & Equivalent 17.59 -4.51 -2.29

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 35.32 8.98 7.78 43.54 14.28 14.00 13.41 13.18 12.99 12.52 ROA 4.15% 7.23% -4.07% -123.38% 1.95% 4.26% 1.72% 1.42% 3.80% 1.50% ROE 6.32% 14.44% -7.68% -237.70% 1.99% 4.29% 1.73% 1.43% 3.83% 1.52% ROCE 8.30% 14.95% -2.37% -131.69% 2.38% 5.91% 2.28% 1.65% 4.44% 1.91% Fixed Asset Turnover 1.38 1.90 2.53 4.51 0.00 5.88 4.69 0.00 1.78 0.00 Receivable days 89.39 97.34 131.57 109.96 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 11.13 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 89.39 97.34 131.57 98.82 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.29 0.56 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.59 6.82 -0.97 -28.87 554.49 401.68 42.35 19.30 631.13 353.15

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 42.95 14.01 11.90 ROA -14.38% -22.32% -53.39% ROE -21.87% -48.12% -127.91% ROCE -11.84% -21.18% -50.98% Fixed Asset Turnover 1.71 1.88 1.52 Receivable days 76.16 83.36 140.14 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 76.16 83.36 140.14 Total Debt/Equity 0.35 0.48 1.25 Interest Cover -6.35 -12.15 -12.72

Top Investors:

vespera fund limited

madhu sudan goyal

genesis grand general trading l.l.c

smita soni

Annual Reports:

News Update:

Quint Digital acquires additional 2.35% stake in Lee Enterprises
18th Mar 2024, 10:15 AM

Consequent to the aforesaid acquisition, the shareholding of the Company in Lee Enterprises Inc. is 10.70%
Read More
Quint Digital to enter into JV Agreement with MK Group
9th Mar 2024, 10:14 AM

In the JV Company, both QDL and MK Group will hold stake in the ratio of 50%:50%.
Read More
Quint Digital incorporates wholly owned subsidiary in New Castle
23rd Feb 2024, 09:24 AM

GMT is incorporated with the object of expanding the digital media-tech business of the group in US and other global markets
Read More
Quint Digital - Quarterly Results
6th Feb 2024, 16:04 PM

Read More
Quint Digital planning to invest up to $2 million in listed global media space
17th Jan 2024, 12:29 PM

The proposed investment(s) will be made in accordance with the applicable regulatory requirements
Read More

Quint Digital Ltd.

Miscellaneous

BSE: 539515 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Quint Digital Ltd.

Miscellaneous

BSE: 539515 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: