Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Quick Heal Technologies Ltd.

IT - Software Services

Rating :

58/99

BSE: 539678 | NSE: QUICKHEAL

Watchlist

NSE BSE

511.90

23-Apr-2024

Open
High
Low
Previous Close

487.00
520.00
482.30
482.35

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

437885
2229.06
599.70
133.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,738.43
699.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,725.36
0.49%
6.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.36
-2.46
-5.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-33.08
-57.00
-57.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.83
-41.30
-60.89

P:E (Median)

8 Years
5 Years
3 Years

15.72
12.95
14.69

P:BV (Average)

8 Years
5 Years
3 Years

2.33
2.16
2.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.29
9.27
11.70

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 81.92 66.80 22.63% 78.37 100.93 -22.35% 51.43 61.09 -15.81% 49.29 103.75 -52.49%
Expenses 70.33 77.52 -9.28% 67.39 72.59 -7.16% 66.63 59.93 11.18% 65.27 69.06 -5.49%
EBITDA 11.59 -10.72 - 10.98 28.34 -61.26% -15.20 1.16 - -15.98 34.69 -
EBIDTM 14.15% -16.05% 14.01% 28.08% -29.55% 1.90% -32.42% 33.44%
Other Income 4.14 3.85 7.53% 5.68 5.38 5.58% 4.73 3.19 48.28% 9.96 5.66 75.97%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.24 4.17 -22.30% 3.25 4.14 -21.50% 2.93 3.95 -25.82% 3.73 4.58 -18.56%
PBT 12.49 -10.94 - 13.41 29.58 -54.67% -13.40 0.40 - -9.75 33.87 -
Tax 2.47 -2.78 - 0.51 7.47 -93.17% -0.52 0.10 - -3.20 7.84 -
PAT 10.02 -8.16 - 12.90 22.11 -41.66% -12.88 0.30 - -6.55 26.03 -
PATM 12.23% -12.22% 16.46% 21.91% -25.04% 0.49% -13.29% 25.09%
EPS 1.87 -1.53 - 2.41 4.13 -41.65% -2.41 0.06 - -1.22 4.87 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 81.92 66.80 22.63% 78.36 100.94 -22.37% 51.44 61.08 -15.78% 49.28 103.71 -52.48%
Expenses 70.30 78.17 -10.07% 67.39 72.56 -7.13% 66.52 60.03 10.81% 65.45 68.84 -4.92%
EBITDA 11.62 -11.37 - 10.97 28.38 -61.35% -15.08 1.05 - -16.17 34.87 -
EBIDTM 14.18% -17.02% 14.00% 28.12% -29.32% 1.72% -32.81% 33.62%
Other Income 4.15 3.47 19.60% 5.69 5.40 5.37% 4.73 3.20 47.81% 10.06 5.67 77.43%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.24 4.17 -22.30% 3.25 4.14 -21.50% 2.93 3.95 -25.82% 3.73 4.58 -18.56%
PBT 12.53 -12.07 - 13.41 29.64 -54.76% -13.28 0.30 - -9.84 35.96 -
Tax 2.47 -2.78 - 0.51 7.48 -93.18% -0.52 0.12 - -3.20 7.87 -
PAT 10.06 -9.29 - 12.90 22.16 -41.79% -12.76 0.18 - -6.64 28.09 -
PATM 12.28% -13.91% 16.46% 21.95% -24.81% 0.29% -13.47% 27.09%
EPS 1.89 -1.75 - 2.43 3.82 -36.39% -2.40 0.03 - -1.25 4.84 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 261.01 278.11 341.55 333.53 283.40 312.90 316.22 299.02 298.49 284.07 243.90 Net Sales Growth -21.52% -18.57% 2.40% 17.69% -9.43% -1.05% 5.75% 0.18% 5.08% 16.47% Cost Of Goods Sold 6.53 9.33 12.41 11.38 8.79 12.90 12.65 13.18 14.35 14.66 10.98 Gross Profit 254.48 268.78 329.14 322.15 274.61 300.01 303.57 285.84 284.13 269.41 232.92 GP Margin 97.50% 96.65% 96.37% 96.59% 96.90% 95.88% 96.00% 95.59% 95.19% 94.84% 95.50% Total Expenditure 269.62 275.31 235.72 196.03 190.32 183.49 192.49 201.78 191.69 189.76 136.42 Power & Fuel Cost - 2.59 2.36 2.35 3.51 3.85 3.90 3.78 3.29 1.94 1.13 % Of Sales - 0.93% 0.69% 0.70% 1.24% 1.23% 1.23% 1.26% 1.10% 0.68% 0.46% Employee Cost - 154.89 138.34 113.20 99.99 97.14 99.68 98.76 83.53 62.55 42.52 % Of Sales - 55.69% 40.50% 33.94% 35.28% 31.05% 31.52% 33.03% 27.98% 22.02% 17.43% Manufacturing Exp. - 2.89 2.92 3.08 2.68 3.02 3.15 13.75 2.69 13.51 0.80 % Of Sales - 1.04% 0.85% 0.92% 0.95% 0.97% 1.00% 4.60% 0.90% 4.76% 0.33% General & Admin Exp. - 52.39 33.72 23.44 25.02 21.18 23.50 34.21 26.75 38.36 11.68 % Of Sales - 18.84% 9.87% 7.03% 8.83% 6.77% 7.43% 11.44% 8.96% 13.50% 4.79% Selling & Distn. Exp. - 35.36 30.27 27.23 31.81 30.15 30.55 20.86 32.47 42.86 48.49 % Of Sales - 12.71% 8.86% 8.16% 11.22% 9.64% 9.66% 6.98% 10.88% 15.09% 19.88% Miscellaneous Exp. - 8.58 7.49 7.88 10.26 5.42 4.95 4.23 3.11 3.26 48.49 % Of Sales - 3.09% 2.19% 2.36% 3.62% 1.73% 1.57% 1.41% 1.04% 1.15% 1.12% EBITDA -8.61 2.80 105.83 137.50 93.08 129.41 123.73 97.24 106.80 94.31 107.48 EBITDA Margin -3.30% 1.01% 30.99% 41.23% 32.84% 41.36% 39.13% 32.52% 35.78% 33.20% 44.07% Other Income 24.51 22.38 19.17 27.80 31.34 32.50 29.88 27.78 9.45 8.18 9.85 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 13.15 15.99 17.38 19.48 21.66 23.53 26.88 30.87 23.68 20.18 10.80 PBT 2.75 9.19 107.62 145.82 102.76 138.39 126.72 94.16 92.57 82.31 106.53 Tax -0.74 1.59 25.37 39.04 26.80 45.11 40.34 30.57 30.19 26.01 27.65 Tax Rate -26.91% 17.12% 24.50% 26.77% 26.68% 34.95% 33.84% 34.06% 32.61% 31.60% 31.00% PAT 3.49 7.70 78.19 106.78 73.64 83.96 78.88 59.17 62.38 56.30 61.55 PAT before Minority Interest 3.49 7.70 78.19 106.78 73.64 83.96 78.88 59.17 62.38 56.30 61.55 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 1.34% 2.77% 22.89% 32.02% 25.98% 26.83% 24.94% 19.79% 20.90% 19.82% 25.24% PAT Growth -91.34% -90.15% -26.77% 45.00% -12.29% 6.44% 33.31% -5.15% 10.80% -8.53% EPS 0.65 1.44 14.61 19.96 13.76 15.69 14.74 11.06 11.66 10.52 11.50

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 261.00 278.09 341.90 333.04 286.14 314.93 318.31 299.97 302.09 286.12 242.84 Net Sales Growth -21.51% -18.66% 2.66% 16.39% -9.14% -1.06% 6.11% -0.70% 5.58% 17.82% Cost Of Goods Sold 6.53 9.33 12.16 11.63 10.02 12.71 12.95 14.39 16.87 15.78 10.97 Gross Profit 254.47 268.76 329.74 321.41 276.11 302.21 305.37 285.58 285.23 270.34 231.87 GP Margin 97.50% 96.64% 96.44% 96.51% 96.49% 95.96% 95.93% 95.20% 94.42% 94.48% 95.48% Total Expenditure 269.66 276.21 235.04 195.39 194.75 187.03 197.97 209.83 200.17 194.31 138.46 Power & Fuel Cost - 2.59 2.38 2.37 3.53 3.87 3.93 3.83 3.33 1.96 1.13 % Of Sales - 0.93% 0.70% 0.71% 1.23% 1.23% 1.23% 1.28% 1.10% 0.69% 0.47% Employee Cost - 154.90 139.49 114.75 101.42 98.85 102.30 102.81 86.66 64.11 43.41 % Of Sales - 55.70% 40.80% 34.46% 35.44% 31.39% 32.14% 34.27% 28.69% 22.41% 17.88% Manufacturing Exp. - 2.89 2.92 3.18 2.68 3.02 3.15 13.75 2.70 13.53 0.81 % Of Sales - 1.04% 0.85% 0.95% 0.94% 0.96% 0.99% 4.58% 0.89% 4.73% 0.33% General & Admin Exp. - 52.67 34.21 24.69 26.35 22.42 24.77 35.78 27.80 39.35 12.37 % Of Sales - 18.94% 10.01% 7.41% 9.21% 7.12% 7.78% 11.93% 9.20% 13.75% 5.09% Selling & Distn. Exp. - 34.78 28.24 23.32 31.99 30.35 30.79 21.58 33.49 43.08 48.72 % Of Sales - 12.51% 8.26% 7.00% 11.18% 9.64% 9.67% 7.19% 11.09% 15.06% 20.06% Miscellaneous Exp. - 9.77 7.43 7.97 10.49 5.96 6.00 4.69 3.23 3.88 48.72 % Of Sales - 3.51% 2.17% 2.39% 3.67% 1.89% 1.88% 1.56% 1.07% 1.36% 1.22% EBITDA -8.66 1.88 106.86 137.65 91.39 127.90 120.34 90.14 101.92 91.81 104.38 EBITDA Margin -3.32% 0.68% 31.25% 41.33% 31.94% 40.61% 37.81% 30.05% 33.74% 32.09% 42.98% Other Income 24.63 22.13 19.20 27.97 31.60 32.67 30.00 28.45 9.90 8.22 9.79 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 13.15 15.99 17.38 19.49 21.68 23.55 26.93 30.95 23.71 20.20 10.81 PBT 2.82 8.02 108.68 146.13 101.31 137.02 123.42 87.65 88.11 79.83 103.36 Tax -0.74 1.62 25.49 39.16 26.90 45.20 40.41 30.64 30.20 26.02 27.65 Tax Rate -26.24% 20.20% 23.45% 26.80% 26.55% 32.99% 32.74% 36.53% 34.28% 32.59% 32.14% PAT 3.56 6.40 83.19 106.97 74.41 91.82 83.00 53.23 57.91 53.80 58.38 PAT before Minority Interest 3.56 6.40 83.19 106.97 74.41 91.82 83.00 53.23 57.91 53.80 58.38 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 1.36% 2.30% 24.33% 32.12% 26.00% 29.16% 26.08% 17.75% 19.17% 18.80% 24.04% PAT Growth -91.35% -92.31% -22.23% 43.76% -18.96% 10.63% 55.93% -8.08% 7.64% -7.85% EPS 0.67 1.20 15.55 19.99 13.91 17.16 15.51 9.95 10.82 10.06 10.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 419.72 627.21 755.80 648.21 794.89 737.13 679.05 640.00 337.63 336.15 Share Capital 53.07 58.01 64.21 64.20 70.56 70.39 70.10 70.03 61.07 61.07 Total Reserves 357.14 562.18 688.57 581.61 724.31 666.74 608.94 569.97 276.42 275.07 Non-Current Liabilities 1.65 2.05 1.19 -0.16 -4.88 -2.27 -6.46 -5.95 -4.85 -3.93 Secured Loans 0.00 0.00 0.00 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 0.60 0.89 0.37 0.46 1.84 2.10 2.27 1.83 0.00 0.00 Current Liabilities 71.52 86.63 73.56 49.34 58.47 54.48 69.19 85.66 96.05 46.87 Trade Payables 48.68 50.18 49.68 38.36 38.48 32.27 40.60 50.61 36.92 28.62 Other Current Liabilities 22.27 35.99 19.55 9.28 16.57 14.69 14.89 17.00 7.46 5.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.57 0.46 4.33 1.70 3.42 7.52 13.69 18.06 51.67 12.98 Total Liabilities 492.89 715.89 830.55 697.39 848.48 789.34 741.78 719.71 428.83 379.09 Net Block 100.34 111.66 145.71 158.44 164.66 172.93 184.58 141.53 110.96 81.70 Gross Block 279.34 280.68 316.18 310.98 304.90 291.79 276.85 205.37 151.22 81.70 Accumulated Depreciation 179.00 169.02 170.47 152.54 140.24 118.87 92.27 63.84 40.26 0.00 Non Current Assets 170.65 184.22 207.39 225.34 221.33 226.84 259.46 232.00 211.72 156.98 Capital Work in Progress 0.15 0.00 2.11 3.40 10.63 13.87 13.59 55.02 73.74 55.41 Non Current Investment 22.30 30.45 44.42 45.40 40.65 36.02 36.16 17.01 9.31 4.05 Long Term Loans & Adv. 22.75 16.15 14.70 17.17 4.97 3.71 22.80 18.23 17.59 15.78 Other Non Current Assets 0.99 0.60 0.45 0.92 0.42 0.31 2.34 0.20 0.12 0.04 Current Assets 322.24 531.67 623.16 472.06 627.16 562.50 482.32 487.72 217.11 222.11 Current Investments 176.20 290.07 383.31 274.52 360.22 288.90 175.08 111.32 129.61 131.38 Inventories 4.50 4.79 3.29 6.22 4.14 4.71 7.22 5.37 6.96 5.42 Sundry Debtors 122.77 172.93 149.44 113.23 124.86 102.74 94.99 96.91 67.66 70.91 Cash & Bank 10.56 59.20 77.39 73.51 129.91 159.07 200.23 263.05 7.34 8.17 Other Current Assets 8.21 3.76 6.56 3.73 8.03 7.07 4.79 11.07 5.54 6.23 Short Term Loans & Adv. 2.84 0.92 3.17 0.85 3.36 1.52 1.83 7.45 2.90 2.30 Net Current Assets 250.72 445.04 549.60 422.72 568.69 508.03 413.14 402.06 121.06 175.24 Total Assets 492.89 715.89 830.55 697.40 848.49 789.34 741.78 719.72 428.83 379.09

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 419.71 627.63 751.48 644.07 789.76 723.87 661.66 629.35 331.44 332.36 Share Capital 53.07 58.01 64.21 64.20 70.56 70.39 70.10 70.03 61.07 61.07 Total Reserves 357.13 562.60 684.25 577.47 716.94 652.02 590.05 558.31 270.23 271.28 Non-Current Liabilities 1.65 2.05 1.19 -0.16 -4.88 -2.27 -6.46 -5.95 -4.85 -3.93 Secured Loans 0.00 0.00 0.00 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 0.60 0.89 0.37 0.46 1.84 2.10 2.27 1.83 0.00 0.00 Current Liabilities 71.94 86.20 74.02 50.07 59.28 54.74 69.59 86.14 96.53 47.33 Trade Payables 48.61 49.70 49.98 38.73 38.79 32.71 40.90 50.98 37.36 29.08 Other Current Liabilities 22.76 36.00 19.64 9.57 17.00 14.46 14.94 17.10 7.50 5.27 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.57 0.50 4.40 1.77 3.49 7.58 13.75 18.06 51.67 12.98 Total Liabilities 493.30 715.88 826.69 693.98 844.16 776.34 724.79 709.54 423.12 375.76 Net Block 100.33 111.67 145.75 158.49 164.71 173.05 184.76 141.73 111.05 81.79 Gross Block 279.36 280.74 316.29 311.10 305.02 292.03 277.17 205.64 151.34 81.79 Accumulated Depreciation 179.03 169.07 170.54 152.61 140.30 118.98 92.41 63.91 40.29 0.00 Non Current Assets 169.83 181.26 195.20 215.32 210.35 208.52 230.13 218.88 202.57 152.84 Capital Work in Progress 0.15 0.00 2.11 3.40 10.63 13.87 13.59 55.06 73.75 55.43 Non Current Investment 21.49 27.47 32.19 35.33 29.62 17.57 6.67 4.01 0.41 0.00 Long Term Loans & Adv. 22.75 16.16 14.70 17.17 4.97 3.72 22.77 17.89 17.23 15.59 Other Non Current Assets 0.99 0.60 0.45 0.92 0.42 0.31 2.34 0.20 0.12 0.04 Current Assets 323.47 534.62 631.49 478.66 633.81 567.82 494.67 490.67 220.55 222.91 Current Investments 176.20 290.07 383.31 274.52 360.22 288.90 175.08 111.32 129.61 131.38 Inventories 4.50 4.79 3.34 6.24 5.39 5.62 7.94 6.67 7.84 6.23 Sundry Debtors 122.65 171.96 150.63 113.16 125.05 103.09 97.18 92.38 64.76 69.36 Cash & Bank 11.85 63.05 84.32 80.03 134.90 162.94 209.37 269.05 12.64 9.54 Other Current Assets 8.27 3.82 6.64 3.80 8.24 7.27 5.09 11.24 5.70 6.41 Short Term Loans & Adv. 2.86 0.93 3.25 0.91 3.50 1.58 1.92 7.58 3.04 2.42 Net Current Assets 251.53 448.42 557.47 428.59 574.53 513.08 425.07 404.52 124.02 175.59 Total Assets 493.30 715.88 826.69 693.98 844.16 776.34 724.80 709.55 423.12 375.75

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 30.99 78.21 100.29 70.78 62.61 95.59 49.79 80.98 78.11 62.74 PBT 9.29 103.56 145.82 102.76 129.07 119.22 89.74 92.57 82.31 89.20 Adjustment 2.46 14.06 0.82 3.41 6.18 16.04 10.35 15.99 13.70 20.14 Changes in Working Capital 27.17 -7.07 -17.18 -2.10 -17.34 -13.73 -20.01 -11.88 11.83 -5.92 Cash after chg. in Working capital 38.92 110.55 129.46 104.07 117.91 121.52 80.08 96.68 107.83 103.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.93 -32.34 -29.17 -33.28 -55.30 -25.93 -30.30 -15.69 -29.72 -40.68 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 187.50 130.40 -94.46 146.22 -39.02 -118.83 -89.87 -166.95 -57.36 -62.52 Net Fixed Assets 1.19 37.61 -3.91 1.15 -9.87 -15.22 -30.05 -35.43 -87.85 -69.75 Net Investments 122.02 107.21 -107.81 80.95 -75.95 -113.68 -82.91 10.59 -3.49 4.80 Others 64.29 -14.42 17.26 64.12 46.80 10.07 23.09 -142.11 33.98 2.43 Cash from Financing Activity -212.17 -214.14 0.11 -221.41 -23.98 -18.52 -20.48 189.48 -17.50 -2.23 Net Cash Inflow / Outflow 6.32 -5.53 5.94 -4.41 -0.38 -41.77 -60.56 103.52 3.25 -2.01 Opening Cash & Equivalents 3.97 9.50 3.56 7.96 8.35 50.12 110.72 7.21 3.96 5.97 Closing Cash & Equivalent 10.29 3.97 9.50 3.56 7.96 8.35 50.12 110.72 7.21 3.96

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 30.81 79.98 98.62 70.56 61.39 93.90 35.83 77.70 77.19 60.70 PBT 8.02 108.68 146.13 101.31 137.02 123.42 83.87 88.11 79.83 86.03 Adjustment 3.57 9.80 0.32 3.27 -2.77 9.31 9.05 15.78 14.14 20.26 Changes in Working Capital 27.22 -5.20 -18.53 -0.65 -17.48 -12.82 -26.80 -10.46 12.95 -4.91 Cash after chg. in Working capital 38.81 113.28 127.92 103.93 116.78 119.91 66.12 93.42 106.92 101.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.00 -33.30 -29.30 -33.37 -55.39 -26.01 -30.29 -15.72 -29.73 -40.67 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 185.23 125.66 -92.29 147.68 -36.87 -122.37 -72.78 -162.96 -52.52 -59.43 Net Fixed Assets 1.19 37.61 -3.91 1.15 -9.87 -15.22 -30.05 -35.43 -87.85 -69.75 Net Investments 122.02 107.21 -107.81 80.95 -75.95 -113.68 -82.91 10.59 -3.49 4.80 Others 62.02 -19.16 19.43 65.58 48.95 6.53 40.18 -138.12 38.82 5.52 Cash from Financing Activity -212.16 -214.16 0.10 -221.41 -23.98 -18.52 -20.48 189.48 -17.50 -2.23 Net Cash Inflow / Outflow 3.88 -8.52 6.43 -3.16 0.55 -47.00 -57.43 104.23 7.18 -0.96 Opening Cash & Equivalents 7.83 16.43 10.07 12.96 12.21 59.25 116.72 12.51 5.33 6.29 Closing Cash & Equivalent 11.58 7.83 16.43 10.07 12.96 12.21 59.25 116.72 12.50 5.33

Financial Ratios

Consolidated /

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.) 77.30 106.91 117.24 100.59 112.65 104.72 96.87 91.39 55.26 55.04 ROA 1.27% 10.11% 13.98% 9.53% 10.25% 10.30% 8.10% 10.86% 13.94% 17.75% ROE 1.49% 11.39% 15.27% 10.22% 10.96% 11.14% 8.97% 12.76% 16.72% 19.80% ROCE 1.77% 14.98% 20.77% 13.92% 16.85% 16.84% 13.61% 18.94% 24.43% 28.69% Fixed Asset Turnover 0.99 1.14 1.06 0.92 1.05 1.11 1.24 1.67 2.44 4.06 Receivable days 194.04 172.25 143.72 153.31 132.74 114.12 117.12 100.62 89.02 110.89 Inventory Days 6.10 4.32 5.20 6.67 5.17 6.89 7.68 7.54 7.95 5.65 Payable days 1933.76 1468.53 1411.89 82.09 74.62 75.68 90.97 99.58 76.14 76.99 Cash Conversion Cycle -1733.62 -1291.96 -1262.96 77.89 63.29 45.33 33.84 8.57 20.84 39.56 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 77.29 106.98 116.56 99.94 111.60 102.63 94.17 89.72 54.25 54.42 ROA 1.06% 10.79% 14.07% 9.68% 11.33% 11.06% 7.42% 10.23% 13.47% 16.93% ROE 1.24% 12.15% 15.39% 10.41% 12.16% 12.01% 8.26% 12.07% 16.21% 18.91% ROCE 1.53% 15.76% 20.94% 14.13% 18.10% 17.82% 12.99% 18.34% 24.05% 27.87% Fixed Asset Turnover 0.99 1.15 1.06 0.93 1.05 1.12 1.24 1.69 2.45 4.04 Receivable days 193.34 172.19 144.55 151.93 132.21 114.82 115.33 94.93 85.55 110.22 Inventory Days 6.10 4.34 5.25 7.42 6.38 7.78 8.89 8.77 8.97 6.39 Payable days 1923.00 1496.02 1392.01 82.02 74.45 74.88 88.92 96.19 75.68 77.10 Cash Conversion Cycle -1723.56 -1319.49 -1242.20 77.33 64.15 47.72 35.29 7.51 18.84 39.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

jatinder agarwal

mukul mahavir agrawal

carnelian structural shift fund

Annual Reports:

News Update:

Quick Heal Technologies’ arm inks pact with M. Tech Solutions
2nd Apr 2024, 18:18 PM

This collaboration aims to significantly expand Seqrite's presence in India and solidify its position further in the crucial Enterprise and Government segments
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Quick Heal Tech - Quarterly Results
24th Jan 2024, 20:00 PM

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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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