Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Miscellaneous

Rating :
55/99

BSE: 539978 | NSE: QUESS

459.60
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  463.35
  •  463.40
  •  453.00
  •  463.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  106190
  •  485.51
  •  926.85
  •  385.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,722.24
  • 26.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,937.20
  • N/A
  • 2.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.43%
  • 2.62%
  • 5.09%
  • FII
  • DII
  • Others
  • 0.26%
  • 5.70%
  • 14.90%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.14
  • 25.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.15
  • 14.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.98
  • 29.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 54.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 38.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
2,394.73
1,968.35
21.66%
2,294.77
1,890.75
21.37%
2,172.15
1,583.95
37.14%
2,091.71
1,395.25
49.92%
Expenses
2,247.42
1,865.90
20.45%
2,163.01
1,781.41
21.42%
2,053.82
1,493.02
37.56%
1,979.69
1,316.36
50.39%
EBITDA
147.31
102.46
43.77%
131.77
109.34
20.51%
118.33
90.93
30.13%
112.03
78.89
42.01%
EBIDTM
6.15%
5.21%
5.74%
5.78%
5.45%
5.74%
5.36%
5.65%
Other Income
16.86
15.61
8.01%
29.01
23.98
20.98%
12.33
12.59
-2.07%
14.27
16.81
-15.11%
Interest
39.64
26.10
51.88%
32.09
25.15
27.59%
28.02
17.67
58.57%
28.19
15.67
79.90%
Depreciation
57.94
29.87
93.97%
32.53
28.47
14.26%
31.67
18.31
72.97%
29.08
14.39
102.08%
PBT
66.59
62.10
7.23%
96.16
79.70
20.65%
70.97
67.54
5.08%
69.03
65.65
5.15%
Tax
10.56
9.28
13.79%
12.09
3.11
288.75%
1.07
7.42
-85.58%
10.45
-61.94
-
PAT
56.03
52.81
6.10%
84.07
76.59
9.77%
69.89
60.12
16.25%
58.58
127.58
-54.08%
PATM
2.34%
2.68%
3.66%
4.05%
3.22%
3.80%
2.80%
9.14%
EPS
3.69
3.77
-2.12%
5.21
5.26
-0.95%
4.38
4.21
4.04%
4.23
8.77
-51.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Mar 13
Mar 12
Mar 11
Net Sales
8,953.36
8,526.99
6,167.26
4,314.93
3,435.01
2,567.06
1,006.01
1,001.15
637.00
274.93
Net Sales Growth
30.93%
38.26%
42.93%
25.62%
33.81%
155.17%
0.49%
57.17%
131.70%
 
Cost Of Goods Sold
262.08
262.41
142.22
71.38
48.14
52.26
22.49
14.56
4.61
3.18
Gross Profit
8,691.28
8,264.59
6,025.04
4,243.56
3,386.87
2,514.79
983.52
986.59
632.39
271.75
GP Margin
97.07%
96.92%
97.69%
98.35%
98.60%
97.96%
97.76%
98.55%
99.28%
98.84%
Total Expenditure
8,443.94
8,059.43
5,811.84
4,076.10
3,283.54
2,436.95
965.91
958.69
610.04
266.38
Power & Fuel Cost
-
33.50
19.12
10.82
4.83
2.88
1.40
1.53
1.20
0.59
% Of Sales
-
0.39%
0.31%
0.25%
0.14%
0.11%
0.14%
0.15%
0.19%
0.21%
Employee Cost
-
6,713.21
5,079.32
3,633.95
3,006.92
2,274.24
909.73
907.92
574.38
246.31
% Of Sales
-
78.73%
82.36%
84.22%
87.54%
88.59%
90.43%
90.69%
90.17%
89.59%
Manufacturing Exp.
-
461.27
272.40
170.11
77.86
34.73
7.70
8.47
7.16
2.99
% Of Sales
-
5.41%
4.42%
3.94%
2.27%
1.35%
0.77%
0.85%
1.12%
1.09%
General & Admin Exp.
-
474.31
262.32
170.67
130.64
66.67
22.57
23.87
20.02
11.78
% Of Sales
-
5.56%
4.25%
3.96%
3.80%
2.60%
2.24%
2.38%
3.14%
4.28%
Selling & Distn. Exp.
-
82.30
20.20
6.05
2.26
0.72
0.10
0.08
0.12
0.05
% Of Sales
-
0.97%
0.33%
0.14%
0.07%
0.03%
0.01%
0.01%
0.02%
0.02%
Miscellaneous Exp.
-
32.44
16.26
13.13
12.89
5.45
1.91
2.25
2.56
1.48
% Of Sales
-
0.38%
0.26%
0.30%
0.38%
0.21%
0.19%
0.22%
0.40%
0.54%
EBITDA
509.44
467.56
355.42
238.83
151.47
130.11
40.10
42.46
26.96
8.55
EBITDA Margin
5.69%
5.48%
5.76%
5.53%
4.41%
5.07%
3.99%
4.24%
4.23%
3.11%
Other Income
72.47
71.23
56.92
15.42
9.05
7.44
2.14
3.20
2.43
1.37
Interest
127.94
117.39
76.51
48.76
31.44
22.63
9.18
17.82
12.84
5.08
Depreciation
151.22
123.15
74.74
33.30
14.39
10.14
4.24
4.39
3.69
1.85
PBT
302.75
298.25
261.09
172.19
114.70
104.77
28.83
23.45
12.87
2.98
Tax
34.17
32.90
-48.31
50.44
33.52
35.88
9.77
7.18
4.78
1.33
Tax Rate
11.29%
11.03%
-18.50%
29.29%
29.22%
34.25%
33.89%
30.62%
37.14%
44.63%
PAT
268.57
265.55
310.63
121.77
81.18
68.89
17.74
11.24
6.01
1.73
PAT before Minority Interest
266.04
265.36
309.40
121.75
81.18
68.89
19.05
16.27
8.09
1.65
Minority Interest
-2.53
0.19
1.23
0.02
0.00
0.00
-1.31
-5.03
-2.08
0.08
PAT Margin
3.00%
3.11%
5.04%
2.82%
2.36%
2.68%
1.76%
1.12%
0.94%
0.63%
PAT Growth
-15.30%
-14.51%
155.10%
50.00%
17.84%
288.33%
57.83%
87.02%
247.40%
 
Unadjusted EPS
17.51
17.61
22.05
9.74
7.17
7.46
1.75
1.14
0.61
0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,725.59
2,460.76
1,304.77
356.62
250.73
Share Capital
146.08
145.48
126.79
113.34
25.77
Total Reserves
2,567.88
2,308.28
716.78
238.94
219.35
Non-Current Liabilities
601.31
586.94
589.16
142.89
6.22
Secured Loans
209.02
268.60
272.36
35.23
0.00
Unsecured Loans
0.00
0.00
2.09
0.25
0.00
Long Term Provisions
378.50
277.98
192.60
139.61
8.51
Current Liabilities
1,752.66
1,914.09
1,097.41
814.58
457.99
Trade Payables
172.92
148.12
77.76
67.37
41.73
Other Current Liabilities
1,020.12
1,011.02
515.01
388.51
189.14
Short Term Borrowings
541.14
697.61
469.56
339.00
220.43
Short Term Provisions
18.48
57.34
35.07
19.69
6.70
Total Liabilities
5,082.66
4,963.37
2,992.22
1,314.09
714.94
Net Block
1,656.36
1,631.63
1,171.58
252.17
129.30
Gross Block
2,020.83
1,844.21
1,269.17
306.28
170.79
Accumulated Depreciation
364.47
212.58
97.59
54.10
41.49
Non Current Assets
2,677.70
2,274.24
1,571.83
469.15
183.71
Capital Work in Progress
14.72
2.35
7.72
2.39
0.00
Non Current Investment
89.98
88.77
77.64
3.65
0.00
Long Term Loans & Adv.
842.38
495.91
310.81
203.84
53.43
Other Non Current Assets
74.27
55.59
4.09
7.09
0.97
Current Assets
2,404.95
2,689.13
1,420.39
844.95
531.23
Current Investments
38.47
197.40
0.00
0.00
0.00
Inventories
22.08
8.49
7.09
1.83
0.53
Sundry Debtors
913.19
920.68
509.40
405.28
254.84
Cash & Bank
585.50
836.51
462.60
109.35
81.82
Other Current Assets
845.71
514.06
406.93
304.08
194.04
Short Term Loans & Adv.
92.53
211.98
34.38
24.41
39.36
Net Current Assets
652.29
775.04
322.98
30.37
73.24
Total Assets
5,082.65
4,963.37
2,992.22
1,314.10
714.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
201.58
108.67
68.37
-49.52
2.43
PBT
289.45
261.46
172.31
114.70
104.20
Adjustment
211.96
107.36
74.01
46.20
33.63
Changes in Working Capital
-124.78
-185.76
-94.09
-162.20
-94.20
Cash after chg. in Working capital
376.62
183.05
152.24
-1.30
43.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-175.03
-74.38
-83.87
-48.22
-41.21
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
180.19
-809.76
-573.94
-9.64
-69.19
Net Fixed Assets
-22.95
-56.65
-692.09
28.89
Net Investments
59.94
-608.50
-173.54
-12.28
Others
143.20
-144.61
291.69
-26.25
Cash from Financing Activity
-445.25
960.50
706.81
85.85
79.78
Net Cash Inflow / Outflow
-63.48
259.41
201.25
26.68
13.01
Opening Cash & Equivalents
566.11
303.55
102.79
76.03
25.30
Closing Cash & Equivalent
504.77
566.11
303.55
102.79
74.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
185.78
168.66
66.53
31.08
23.78
13.40
9.47
7.14
5.90
ROA
5.28%
7.78%
5.65%
8.00%
12.43%
5.31%
5.70%
3.79%
0.92%
ROE
10.27%
18.77%
20.36%
27.18%
39.71%
25.83%
40.59%
25.72%
5.81%
ROCE
11.88%
12.16%
15.62%
23.95%
35.24%
18.77%
31.15%
26.84%
9.74%
Fixed Asset Turnover
4.41
3.96
5.48
14.40
18.63
13.05
21.43
14.93
6.67
Receivable days
39.25
42.32
38.69
35.07
26.98
51.27
50.27
52.87
88.69
Inventory Days
0.65
0.46
0.38
0.13
0.07
0.15
0.09
0.05
0.07
Payable days
7.62
7.34
6.74
6.31
3.57
2.02
1.95
2.69
6.30
Cash Conversion Cycle
32.29
35.44
32.32
28.89
23.47
49.39
48.41
50.24
82.46
Total Debt/Equity
0.29
0.41
0.92
1.11
0.91
0.36
1.38
1.06
0.78
Interest Cover
3.54
4.41
4.53
4.65
5.63
4.14
2.32
2.00
1.59

News Update:


  • CCI clears acquisition of 0.51% share capital of Quess Corp by Amazon
    9th Sep 2019, 14:34 PM

    Quess Corp’s board had approved the issuance of over 7.54 lakh equity shares to Amazon.com NV Investment Holdings LLC for an aggregate amount of around Rs 51 crore

    Read More
  • HWIC Asia Fund hikes stake in Quess Corp
    9th Aug 2019, 09:21 AM

    The entity has acquired equity shares on August 08, 2019

    Read More
  • HWIC Asia Fund acquires stake in Quess Corp
    7th Aug 2019, 10:34 AM

    The entity has acquired stake from the open market on August 06, 2019

    Read More
  • HWIC Asia Fund acquires stake in Quess Corp
    1st Aug 2019, 09:44 AM

    The entity has acquired stake from the open market on July 31, 2019

    Read More
  • Quess Corp - Quarterly Results
    24th Jul 2019, 17:36 PM

    Read More
  • Quess Corp gets nod to raise around Rs 51 crore via preferential allotment
    12th Jul 2019, 11:04 AM

    The Board of the company in its meeting held on July 12, 2019, approved the same

    Read More
  • Quess Corp planning to make investment up to Rs 51 crore
    10th Jul 2019, 10:17 AM

    The meeting of Board of Directors of the company is scheduled to be held on July 12, 2019, to consider and approve the same

    Read More
  • Quess Corp’s arm bags work order from Amazon Seller Services
    25th Jun 2019, 09:51 AM

    The scope of the master services agreement, in relation to provision services, such as installation, repair, maintenance and troubleshooting

    Read More
  • Quess Corp planning to raise Rs 51 crore capital through preferential allotment
    25th Jun 2019, 09:18 AM

    The Board of Directors of the Company at its meeting to be held on June 27, 2019 to consider the same

    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.