Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Qgo Finance Ltd.

Finance - Investment

Rating :

51/99

BSE: 538646 | NSE: Not Listed

Watchlist

NSE BSE

61.03

25-Apr-2024

Open
High
Low
Previous Close

61.20
61.99
58.00
61.06

Volume
Traded Value (lacs)
52 Week High
52 Week Low

77
5.64
78.50
38.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43.09
19.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43.44
0.65%
2.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.94
53.17
30.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

45.41
64.57
19.05

PAT CAGR (%)

10 Years
5 Years
3 Years

24.29
113.15
40.10

P:E (Median)

8 Years
5 Years
3 Years

18.61
19.20
19.59

P:BV (Average)

8 Years
5 Years
3 Years

1.83
1.83
2.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.92
8.51
8.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3.57 2.92 22.26% 3.45 2.89 19.38% 3.30 2.67 23.60% 3.07 2.55 20.39%
Expenses 0.36 0.42 -14.29% 0.42 0.38 10.53% 0.45 0.46 -2.17% 0.31 0.37 -16.22%
EBITDA 3.21 2.50 28.40% 3.02 2.51 20.32% 2.85 2.22 28.38% 2.76 2.18 26.61%
EBIDTM 89.83% 85.61% 87.72% 86.89% 86.34% 82.94% 89.86% 85.53%
Other Income 0.01 0.00 0 0.02 0.00 0 0.01 0.00 0 0.01 0.00 0
Interest 2.28 1.89 20.63% 2.22 1.86 19.35% 2.13 1.73 23.12% 2.05 1.65 24.24%
Depreciation 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.02 0.00% 0.14 0.01 1,300.00%
PBT 0.92 0.58 58.62% 0.80 0.63 26.98% 0.70 0.47 48.94% 0.57 0.52 9.62%
Tax 0.23 0.15 53.33% 0.22 0.17 29.41% 0.19 0.16 18.75% 0.13 0.13 0.00%
PAT 0.69 0.43 60.47% 0.58 0.46 26.09% 0.51 0.31 64.52% 0.44 0.39 12.82%
PATM 19.24% 14.77% 16.89% 15.88% 15.45% 11.71% 14.28% 15.33%
EPS 0.98 0.62 58.06% 0.83 0.66 25.76% 0.73 0.45 62.22% 0.63 0.56 12.50%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 13.39 11.55 8.38 5.20 3.58 1.37 0.40 0.39 0.37 0.55 0.67 Net Sales Growth 21.40% 37.83% 61.15% 45.25% 161.31% 242.50% 2.56% 5.41% -32.73% -17.91% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 13.39 11.55 8.38 5.20 3.58 1.37 0.40 0.39 0.37 0.55 0.67 GP Margin 99.96% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.54 1.41 1.25 0.96 0.91 0.53 0.32 0.33 0.46 0.35 0.43 Power & Fuel Cost - 0.04 0.04 0.04 0.04 0.02 0.00 0.01 0.01 0.01 0.01 % Of Sales - 0.35% 0.48% 0.77% 1.12% 1.46% 0% 2.56% 2.70% 1.82% 1.49% Employee Cost - 0.30 0.23 0.20 0.14 0.08 0.13 0.14 0.16 0.12 0.21 % Of Sales - 2.60% 2.74% 3.85% 3.91% 5.84% 32.50% 35.90% 43.24% 21.82% 31.34% Manufacturing Exp. - 0.15 0.15 0.17 0.24 0.12 0.08 0.05 0.02 0.12 0.07 % Of Sales - 1.30% 1.79% 3.27% 6.70% 8.76% 20.0% 12.82% 5.41% 21.82% 10.45% General & Admin Exp. - 0.89 0.79 0.57 0.50 0.28 0.10 0.06 0.15 0.09 0.08 % Of Sales - 7.71% 9.43% 10.96% 13.97% 20.44% 25.00% 15.38% 40.54% 16.36% 11.94% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.07 0.09 0.04 0.03 0.04 0.01 0.07 0.13 0.02 0.00 % Of Sales - 0.61% 1.07% 0.77% 0.84% 2.92% 2.50% 17.95% 35.14% 3.64% 8.96% EBITDA 11.84 10.14 7.13 4.24 2.67 0.84 0.08 0.06 -0.09 0.20 0.24 EBITDA Margin 88.42% 87.79% 85.08% 81.54% 74.58% 61.31% 20.0% 15.38% -24.32% 36.36% 35.82% Other Income 0.05 0.02 0.00 0.01 0.02 0.12 0.00 0.00 0.00 0.00 0.12 Interest 8.68 7.58 5.24 3.05 1.73 0.32 0.01 0.00 0.00 0.03 0.09 Depreciation 0.20 0.21 0.09 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.01 PBT 2.99 2.37 1.80 1.17 0.94 0.64 0.07 0.06 -0.10 0.17 0.27 Tax 0.77 0.61 0.50 0.29 0.16 0.15 0.03 0.06 0.01 0.11 0.06 Tax Rate 25.75% 25.74% 27.78% 31.18% 21.33% 75.00% 50.00% 100.00% -7.14% 64.71% 23.08% PAT 2.22 1.76 1.30 0.64 0.58 0.04 0.03 0.00 -0.15 0.06 0.20 PAT before Minority Interest 2.22 1.76 1.30 0.64 0.58 0.04 0.03 0.00 -0.15 0.06 0.20 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 16.58% 15.24% 15.51% 12.31% 16.20% 2.92% 7.50% 0% -40.54% 10.91% 29.85% PAT Growth 39.62% 35.38% 103.12% 10.34% 1,350.00% 33.33% 0 - - -70.00% EPS 3.17 2.51 1.86 0.91 0.83 0.06 0.04 0.00 -0.21 0.09 0.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 13.10 11.59 10.37 9.45 8.65 4.43 4.39 4.39 4.54 4.48 Share Capital 6.95 6.95 6.95 6.95 6.95 3.35 3.35 3.35 3.35 3.35 Total Reserves 6.15 4.64 3.41 2.50 1.69 1.08 1.04 1.04 1.19 1.13 Non-Current Liabilities 69.05 55.42 32.76 19.25 7.75 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 68.90 55.40 32.75 19.25 7.75 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.89 1.14 0.34 0.41 0.22 0.14 0.14 0.09 0.43 0.16 Trade Payables 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.27 0.61 0.06 0.23 0.02 0.00 0.00 0.01 0.02 0.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.29 0.00 Short Term Provisions 0.60 0.48 0.28 0.18 0.21 0.14 0.13 0.07 0.12 0.10 Total Liabilities 83.04 68.15 43.47 29.11 16.62 4.57 4.53 4.48 4.97 4.64 Net Block 0.35 0.35 0.09 0.08 0.09 0.00 0.00 0.00 0.00 0.02 Gross Block 0.71 0.51 0.16 0.12 0.10 0.00 0.00 0.00 0.00 0.02 Accumulated Depreciation 0.36 0.16 0.07 0.04 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.35 0.35 0.09 0.08 0.09 0.00 0.00 0.08 0.08 0.11 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 0.09 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 82.69 67.79 43.38 29.03 16.53 4.57 4.53 4.40 4.90 4.53 Current Investments 0.00 0.00 0.00 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 1.07 0.89 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 1.60 0.46 0.14 0.33 0.04 0.14 0.14 0.18 0.08 0.10 Other Current Assets 80.02 0.01 0.06 0.02 16.50 4.43 4.39 4.22 4.81 4.43 Short Term Loans & Adv. 80.02 66.43 42.78 28.68 16.50 4.43 4.39 4.22 4.81 4.43 Net Current Assets 81.80 66.65 43.04 28.62 16.31 4.43 4.39 4.31 4.46 4.37 Total Assets 83.04 68.14 43.47 29.11 16.62 4.57 4.53 4.48 4.98 4.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 1.62 0.81 -0.16 0.32 -3.61 0.01 -0.05 0.39 -0.32 0.49 PBT 2.37 1.80 0.93 0.75 0.19 0.06 0.06 -0.10 0.17 0.14 Adjustment 0.24 0.15 0.06 0.06 0.05 0.00 0.00 0.00 0.01 0.01 Changes in Working Capital -0.38 -0.63 -1.10 -0.51 -4.23 -0.03 -0.05 0.54 -0.39 0.40 Cash after chg. in Working capital 2.23 1.31 -0.11 0.29 -3.99 0.02 0.01 0.44 -0.21 0.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.61 -0.50 -0.05 0.03 0.38 -0.02 -0.06 -0.01 -0.11 -0.06 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 -0.04 0.00 0.00 Cash From Investing Activity -0.20 -0.35 -0.04 -0.02 -0.10 0.00 0.00 0.00 0.01 0.12 Net Fixed Assets -0.20 -0.35 -0.04 -0.02 -0.10 0.00 0.00 0.00 0.02 0.19 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.07 Cash from Financing Activity -0.28 -0.14 0.00 0.00 3.60 -0.01 0.01 -0.29 0.29 -0.71 Net Cash Inflow / Outflow 1.14 0.32 -0.19 0.30 -0.10 0.00 -0.04 0.10 -0.02 -0.10 Opening Cash & Equivalents 0.46 0.14 0.33 0.04 0.14 0.14 0.18 0.08 0.10 0.20 Closing Cash & Equivalent 1.60 0.46 0.14 0.33 0.04 0.14 0.14 0.18 0.08 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 18.85 16.67 14.91 13.59 12.43 13.22 13.10 13.10 13.54 13.36 ROA 2.33% 2.34% 1.77% 2.55% 0.39% 0.56% -0.02% -3.09% 1.23% 3.98% ROE 14.26% 11.87% 6.48% 6.44% 0.63% 0.58% -0.02% -3.27% 1.31% 4.57% ROCE 13.34% 12.80% 11.09% 10.99% 4.87% 1.56% 1.34% -2.93% 4.29% 7.38% Fixed Asset Turnover 18.99 25.14 37.95 33.44 28.03 364.68 347.76 333.74 64.30 5.85 Receivable days 30.90 27.99 27.93 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 30.90 27.99 27.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 5.27 4.78 3.16 2.04 0.90 0.00 0.00 0.00 0.06 0.00 Interest Cover 1.31 1.34 1.30 1.43 1.61 5.88 1195.03 -58.38 6.50 3.92

Top Investors:

venkatesh p gupta

virendra narayanlal jain

asha rajendra goenka

veena nikhil morsawala

sanjana govind shorewala

Annual Reports:

News Update:

QGO Finance raises Rs 1 crore through NCDs
11th Apr 2024, 16:58 PM

The date of maturity said NCDs is on April 09, 2033
Read More
QGO Finance raises Rs 1 crore through NCDs
22nd Feb 2024, 16:10 PM

The maturity of the said NCDs is February 20, 2034 (Within 10 years from the date of Allotment)
Read More
Qgo Finance - Quarterly Results
29th Jan 2024, 14:19 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.

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