Nifty
:
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Sensex
:
73730.16
50.05 (0.22%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22620.40
73730.16
50.05 (0.22%)
-609.28 (-0.82%)

Quess Corp Ltd.

Staffing

Rating :
65/99

BSE: 539978 | NSE: QUESS

NSE BSE
638.75
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  626.00
  •  641.00
  •  626.00
  •  626.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  276398
  •  1758.99
  •  643.90
  •  359.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,483.07
  • 43.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,400.10
  • 1.88%
  • 3.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.64%
  • 0.84%
  • 14.49%
  • FII
  • DII
  • Others
  • 15.3%
  • 10.45%
  • 2.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.01
  • 16.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.72
  • 5.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.31
  • 47.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.38
  • 29.54
  • 33.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.82
  • 3.19
  • 3.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.42
  • 13.75
  • 15.24

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
4,841.83
4,465.56
8.43%
4,748.34
4,273.31
11.12%
4,600.21
3,979.32
15.60%
4,440.20
3,792.05
17.09%
Expenses
4,660.81
4,320.07
7.89%
4,584.78
4,138.41
10.79%
4,446.33
3,825.98
16.21%
4,288.23
3,607.22
18.88%
EBITDA
181.02
145.49
24.42%
163.56
134.90
21.25%
153.88
153.34
0.35%
151.97
184.83
-17.78%
EBIDTM
3.74%
3.26%
3.44%
3.16%
3.35%
3.85%
3.42%
4.87%
Other Income
5.22
6.68
-21.86%
15.13
8.80
71.93%
4.07
7.21
-43.55%
3.64
4.68
-22.22%
Interest
35.39
28.96
22.20%
28.13
26.34
6.80%
27.24
20.40
33.53%
30.90
19.52
58.30%
Depreciation
71.82
69.54
3.28%
69.66
67.60
3.05%
68.57
60.99
12.43%
76.49
64.28
19.00%
PBT
59.17
107.17
-44.79%
79.32
49.76
59.41%
62.14
79.16
-21.50%
48.22
104.30
-53.77%
Tax
-4.52
21.88
-
8.33
9.96
-16.37%
14.03
11.54
21.58%
18.30
27.01
-32.25%
PAT
63.68
85.29
-25.34%
70.99
39.80
78.37%
48.11
67.61
-28.84%
29.92
77.29
-61.29%
PATM
1.32%
1.91%
1.50%
0.93%
1.05%
1.70%
0.67%
2.04%
EPS
4.30
5.92
-27.36%
4.85
2.84
70.77%
3.22
4.51
-28.60%
2.23
4.98
-55.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Net Sales
18,630.58
17,158.39
13,691.78
10,836.90
10,991.48
8,526.99
6,167.26
4,314.93
3,435.01
2,567.06
1,006.01
Net Sales Growth
12.84%
25.32%
26.34%
-1.41%
28.90%
38.26%
42.93%
25.62%
33.81%
155.17%
 
Cost Of Goods Sold
481.76
479.44
278.73
200.75
267.06
262.40
142.22
71.38
48.14
52.26
22.49
Gross Profit
18,148.82
16,678.95
13,413.05
10,636.15
10,724.43
8,264.59
6,025.04
4,243.56
3,386.87
2,514.79
983.52
GP Margin
97.41%
97.21%
97.96%
98.15%
97.57%
96.92%
97.69%
98.35%
98.60%
97.96%
97.76%
Total Expenditure
17,980.15
16,569.61
13,065.78
10,376.11
10,331.15
8,059.43
5,811.84
4,076.10
3,283.54
2,436.95
965.91
Power & Fuel Cost
-
38.55
28.73
26.06
42.64
33.50
19.12
10.82
4.83
2.88
1.40
% Of Sales
-
0.22%
0.21%
0.24%
0.39%
0.39%
0.31%
0.25%
0.14%
0.11%
0.14%
Employee Cost
-
14,659.56
11,686.99
9,296.84
9,063.44
6,713.21
5,079.32
3,633.95
3,006.92
2,274.24
909.73
% Of Sales
-
85.44%
85.36%
85.79%
82.46%
78.73%
82.36%
84.22%
87.54%
88.59%
90.43%
Manufacturing Exp.
-
222.06
241.65
376.09
401.50
461.27
272.40
170.11
77.86
34.73
7.70
% Of Sales
-
1.29%
1.76%
3.47%
3.65%
5.41%
4.42%
3.94%
2.27%
1.35%
0.77%
General & Admin Exp.
-
384.62
299.59
280.59
380.37
420.13
262.32
170.67
130.64
66.67
22.57
% Of Sales
-
2.24%
2.19%
2.59%
3.46%
4.93%
4.25%
3.96%
3.80%
2.60%
2.24%
Selling & Distn. Exp.
-
98.24
54.30
51.25
129.81
136.47
20.20
6.05
2.26
0.72
0.10
% Of Sales
-
0.57%
0.40%
0.47%
1.18%
1.60%
0.33%
0.14%
0.07%
0.03%
0.01%
Miscellaneous Exp.
-
91.56
46.48
144.53
46.34
32.44
16.26
13.13
12.89
5.45
0.10
% Of Sales
-
0.53%
0.34%
1.33%
0.42%
0.38%
0.26%
0.30%
0.38%
0.21%
0.19%
EBITDA
650.43
588.78
626.00
460.79
660.33
467.56
355.42
238.83
151.47
130.11
40.10
EBITDA Margin
3.49%
3.43%
4.57%
4.25%
6.01%
5.48%
5.76%
5.53%
4.41%
5.07%
3.99%
Other Income
28.06
26.34
19.80
45.09
51.09
71.23
56.92
15.42
9.05
7.44
2.14
Interest
121.66
109.72
81.73
113.96
169.33
117.39
76.51
48.76
31.44
22.63
9.18
Depreciation
286.54
274.61
212.05
228.53
248.61
123.15
74.74
33.30
14.39
10.14
4.24
PBT
248.85
230.78
352.02
163.38
293.48
298.25
261.09
172.19
114.70
104.77
28.83
Tax
36.14
61.45
106.58
110.95
47.48
32.90
-48.31
50.44
33.52
35.88
9.77
Tax Rate
14.52%
21.62%
29.67%
56.59%
-12.81%
11.03%
-18.50%
29.29%
29.22%
34.25%
33.89%
PAT
212.70
224.42
241.23
69.31
-430.86
265.55
310.63
121.77
81.18
68.89
17.74
PAT before Minority Interest
216.75
222.91
250.98
85.12
-418.05
265.36
309.40
121.75
81.18
68.89
19.05
Minority Interest
4.05
1.51
-9.75
-15.81
-12.81
0.19
1.23
0.02
0.00
0.00
-1.31
PAT Margin
1.14%
1.31%
1.76%
0.64%
-3.92%
3.11%
5.04%
2.82%
2.36%
2.68%
1.76%
PAT Growth
-21.22%
-6.97%
248.05%
-
-
-14.51%
155.10%
50.00%
17.84%
288.33%
 
EPS
14.32
15.11
16.24
4.67
-29.01
17.88
20.92
8.20
5.47
4.64
1.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Shareholder's Funds
2,568.75
2,437.76
2,343.11
2,275.94
2,725.59
2,460.76
1,304.77
356.62
250.73
184.62
Share Capital
148.23
147.99
147.68
147.51
146.09
145.48
126.79
113.34
25.77
96.18
Total Reserves
2,351.99
2,250.45
2,170.13
2,114.93
2,567.88
2,308.28
716.78
238.94
219.35
82.83
Non-Current Liabilities
584.82
541.08
821.12
774.63
601.31
620.28
589.16
142.89
6.22
1.71
Secured Loans
9.47
23.68
54.31
114.97
209.02
268.60
272.36
35.23
0.00
3.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
2.09
0.25
0.00
0.00
Long Term Provisions
343.83
388.99
508.32
422.58
378.50
311.33
192.60
139.61
8.51
1.25
Current Liabilities
2,796.77
2,430.86
1,652.03
2,284.42
1,752.66
1,880.75
1,097.41
814.58
457.99
206.90
Trade Payables
124.94
115.37
121.25
163.26
172.92
148.12
77.76
67.37
41.73
4.78
Other Current Liabilities
2,028.96
1,614.08
1,095.53
1,221.98
1,020.12
1,011.02
515.01
388.51
189.14
139.02
Short Term Borrowings
509.32
547.23
397.14
882.66
541.14
697.61
469.56
339.00
220.43
60.89
Short Term Provisions
133.55
154.18
38.12
16.52
18.48
24.00
35.07
19.69
6.70
2.21
Total Liabilities
6,112.39
5,540.68
4,910.19
5,411.89
5,082.66
4,963.37
2,992.22
1,314.09
714.94
393.23
Net Block
1,795.76
1,656.90
1,504.75
1,486.98
1,656.36
1,631.63
1,171.58
252.17
129.30
84.76
Gross Block
3,168.72
2,786.71
2,494.24
2,279.26
2,020.83
1,844.21
1,269.17
306.28
170.79
104.82
Accumulated Depreciation
1,372.95
1,129.80
989.49
792.28
364.47
212.58
97.59
54.10
41.49
20.06
Non Current Assets
2,572.02
2,382.67
2,320.92
2,520.46
2,677.71
2,274.24
1,571.83
469.15
183.71
147.84
Capital Work in Progress
18.11
15.31
30.89
4.64
14.71
2.35
7.72
2.39
0.00
0.44
Non Current Investment
2.74
10.41
4.10
72.47
89.98
88.77
77.64
3.65
0.00
0.00
Long Term Loans & Adv.
661.50
615.62
713.87
891.23
832.09
496.98
311.94
204.91
53.43
62.61
Other Non Current Assets
93.90
84.42
67.31
65.15
84.56
54.52
2.95
6.02
0.97
0.05
Current Assets
3,540.37
3,158.00
2,589.27
2,891.43
2,404.95
2,689.13
1,420.39
844.95
531.23
245.38
Current Investments
46.78
91.73
49.71
33.39
38.47
197.40
0.00
0.00
0.00
0.00
Inventories
28.16
27.48
29.03
28.38
22.08
8.49
7.09
1.83
0.53
0.44
Sundry Debtors
2,688.59
2,332.30
894.49
998.21
913.19
920.68
509.40
405.28
254.84
124.60
Cash & Bank
566.11
511.93
564.57
758.72
585.50
836.51
462.60
109.35
81.82
29.08
Other Current Assets
210.74
77.77
76.46
80.15
845.71
726.05
441.31
328.49
194.04
91.25
Short Term Loans & Adv.
118.04
116.80
975.02
992.58
795.75
685.18
421.60
311.74
189.56
7.07
Net Current Assets
743.60
727.14
937.24
607.01
652.29
808.38
322.98
30.37
73.24
38.48
Total Assets
6,112.39
5,540.67
4,910.19
5,411.89
5,082.66
4,963.37
2,992.22
1,314.10
714.94
393.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Cash From Operating Activity
466.26
553.88
715.36
361.10
201.58
108.67
68.37
-49.52
14.83
15.34
PBT
284.36
357.56
196.07
-384.40
289.45
261.46
172.31
114.70
104.77
28.83
Adjustment
404.41
314.32
400.91
1,083.70
211.96
112.73
74.01
46.20
30.35
16.60
Changes in Working Capital
-23.08
-31.16
-46.37
-193.34
-124.78
-185.76
-94.09
-162.20
-86.18
-5.19
Cash after chg. in Working capital
665.70
640.72
550.61
505.96
376.62
188.42
152.24
-1.30
48.94
40.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-199.44
-86.84
164.75
-144.86
-175.03
-79.75
-83.87
-48.22
-34.11
-24.90
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
-2.28
-188.40
-106.34
-173.58
180.19
-796.80
-573.94
-9.64
-68.49
-65.98
Net Fixed Assets
-85.68
-0.70
-10.07
-76.40
-30.61
-56.65
-692.09
28.89
-141.85
-1.88
Net Investments
54.34
-174.53
89.15
-478.84
74.15
-608.50
-173.54
-12.28
101.00
-67.66
Others
29.06
-13.17
-185.42
381.66
136.65
-131.65
291.69
-26.25
-27.64
3.56
Cash from Financing Activity
-443.20
-441.25
-833.55
13.46
-445.25
947.54
706.81
85.85
66.36
63.84
Net Cash Inflow / Outflow
20.77
-75.77
-224.53
200.98
-63.48
259.41
201.25
26.68
12.70
13.21
Opening Cash & Equivalents
410.47
485.72
709.12
504.77
566.11
303.55
102.79
76.03
25.30
12.13
Closing Cash & Equivalent
437.57
410.47
485.72
709.12
504.77
566.11
303.55
102.79
76.03
25.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Book Value (Rs.)
168.67
162.07
156.95
153.37
185.78
168.66
66.53
31.08
23.78
13.40
ROA
3.83%
4.80%
1.65%
-7.97%
5.28%
7.78%
5.65%
8.00%
12.43%
5.31%
ROE
9.10%
10.64%
3.72%
-16.80%
10.27%
18.77%
20.36%
27.18%
39.71%
25.83%
ROCE
12.87%
14.93%
9.87%
-5.79%
11.88%
12.16%
15.62%
23.95%
35.24%
18.77%
Fixed Asset Turnover
5.76
5.19
4.54
5.11
4.41
3.96
5.48
14.40
18.63
13.05
Receivable days
53.40
43.01
31.87
31.74
39.25
42.32
38.69
35.07
26.98
51.27
Inventory Days
0.59
0.75
0.97
0.84
0.65
0.46
0.38
0.13
0.07
0.15
Payable days
91.47
154.93
258.64
229.73
7.57
7.34
6.74
6.31
3.57
2.02
Cash Conversion Cycle
-37.48
-111.16
-225.80
-197.16
32.34
35.44
32.32
28.89
23.47
49.39
Total Debt/Equity
0.21
0.25
0.22
0.51
0.29
0.41
0.92
1.11
0.91
0.36
Interest Cover
3.59
5.37
2.72
-1.19
3.54
4.41
4.53
4.65
5.63
4.14

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Quess Corp incorporates two wholly-owned subsidiaries
    12th Feb 2024, 10:40 AM

    The company has incorporated new companies for the business of information technology solutions

    Read More
  • Quess Corp to divest wholly-owned subsidiary to Onsitego
    7th Feb 2024, 09:29 AM

    As part of the transaction, the entire team and business of Qdigi will be transferred to Onsitego

    Read More
  • Quess Corp - Quarterly Results
    2nd Feb 2024, 22:11 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.