Nifty
Sensex
:
:
11513.90
39052.06
49.90 (0.44%)
453.07 (1.17%)

IT - Software

Rating :
54/99

BSE: 539678 | NSE: QUICKHEAL

121.25
17-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  116.70
  •  122.30
  •  116.25
  •  116.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  146550
  •  176.59
  •  240.00
  •  100.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 747.01
  • 8.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 612.11
  • 1.72%
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.83%
  • 1.76%
  • 15.58%
  • FII
  • DII
  • Others
  • 0.14%
  • 0.00%
  • 9.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.43
  • 1.95
  • 1.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.30
  • 6.53
  • 5.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.87
  • 8.32
  • 12.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
57.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
44.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
12.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
22.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
8.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
5.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
16.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
4.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
11.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
20.66%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
1.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
314.93
318.31
299.97
302.09
286.12
242.84
205.01
178.98
Net Sales Growth
-
-1.06%
6.11%
-0.70%
5.58%
17.82%
18.45%
14.54%
 
Cost Of Goods Sold
-
12.71
12.95
14.39
16.87
15.78
10.97
9.52
8.51
Gross Profit
-
302.21
305.37
285.58
285.23
270.34
231.87
195.49
170.47
GP Margin
-
95.96%
95.93%
95.20%
94.42%
94.48%
95.48%
95.36%
95.25%
Total Expenditure
-
187.03
197.97
209.83
200.17
194.31
138.46
99.84
83.31
Power & Fuel Cost
-
3.87
3.93
3.83
3.33
1.96
1.13
0.78
0.57
% Of Sales
-
1.23%
1.23%
1.28%
1.10%
0.69%
0.47%
0.38%
0.32%
Employee Cost
-
98.85
102.30
102.81
86.66
64.11
43.41
28.56
20.68
% Of Sales
-
31.39%
32.14%
34.27%
28.69%
22.41%
17.88%
13.93%
11.55%
Manufacturing Exp.
-
3.02
3.15
3.74
2.70
1.60
3.78
2.80
2.23
% Of Sales
-
0.96%
0.99%
1.25%
0.89%
0.56%
1.56%
1.37%
1.25%
General & Admin Exp.
-
22.42
34.03
45.79
38.90
51.28
12.37
8.30
6.95
% Of Sales
-
7.12%
10.69%
15.26%
12.88%
17.92%
5.09%
4.05%
3.88%
Selling & Distn. Exp.
-
30.35
30.79
21.58
33.49
43.08
48.72
38.35
35.34
% Of Sales
-
9.64%
9.67%
7.19%
11.09%
15.06%
20.06%
18.71%
19.75%
Miscellaneous Exp.
-
5.96
6.00
4.69
3.23
3.88
2.96
2.94
2.53
% Of Sales
-
1.89%
1.88%
1.56%
1.07%
1.36%
1.22%
1.43%
1.41%
EBITDA
-
127.90
120.34
90.14
101.92
91.81
104.38
105.17
95.67
EBITDA Margin
-
40.61%
37.81%
30.05%
33.74%
32.09%
42.98%
51.30%
53.45%
Other Income
-
32.67
30.00
28.45
9.90
8.22
9.79
9.75
5.68
Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
-
23.55
26.93
30.95
23.71
20.20
10.81
4.44
2.13
PBT
-
137.02
123.42
87.65
88.11
79.83
103.36
110.47
99.22
Tax
-
45.20
40.41
30.64
30.20
26.02
27.65
33.57
31.04
Tax Rate
-
32.99%
32.74%
36.53%
34.28%
32.59%
32.14%
30.39%
31.28%
PAT
-
91.82
83.00
53.23
57.91
53.80
58.38
76.90
68.17
PAT before Minority Interest
-
91.82
83.00
53.23
57.91
53.80
58.38
76.90
68.17
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
29.16%
26.08%
17.75%
19.17%
18.80%
24.04%
37.51%
38.09%
PAT Growth
-
10.63%
55.93%
-8.08%
7.64%
-7.85%
-24.08%
12.81%
 
Unadjusted EPS
-
13.03
11.82
7.60
9.29
8.81
9.56
100.74
89.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
789.76
723.87
661.66
629.35
331.44
332.36
284.98
210.32
Share Capital
70.56
70.39
70.10
70.03
61.07
61.07
7.63
7.63
Total Reserves
716.94
652.02
590.05
558.31
270.23
271.28
277.35
202.69
Non-Current Liabilities
-4.88
-2.27
-6.46
-5.95
-4.85
-3.93
0.52
0.41
Secured Loans
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
Long Term Provisions
1.84
2.10
2.27
1.83
0.00
0.00
0.00
0.36
Current Liabilities
59.28
54.74
69.59
86.14
96.53
47.33
28.59
18.85
Trade Payables
38.78
32.71
40.90
50.98
37.36
29.08
20.75
14.25
Other Current Liabilities
17.01
14.46
14.94
17.10
7.50
5.27
4.29
2.59
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.49
7.58
13.75
18.06
51.67
12.98
3.55
2.01
Total Liabilities
844.16
776.34
724.79
709.54
423.12
375.76
314.09
229.58
Net Block
164.71
173.05
184.76
141.73
111.05
81.79
38.39
18.86
Gross Block
305.02
292.03
277.17
205.64
151.34
81.79
38.39
18.86
Accumulated Depreciation
140.30
118.98
92.41
63.91
40.29
0.00
0.00
0.00
Non Current Assets
210.35
208.52
230.13
218.88
202.57
152.84
78.12
51.78
Capital Work in Progress
10.63
13.87
13.59
55.06
73.75
55.43
28.99
23.83
Non Current Investment
29.62
17.57
6.67
4.01
0.41
0.00
0.00
0.00
Long Term Loans & Adv.
4.97
3.72
22.77
17.89
17.23
15.59
10.62
9.05
Other Non Current Assets
0.42
0.31
2.34
0.20
0.12
0.04
0.12
0.04
Current Assets
633.81
567.82
494.67
490.67
220.55
222.91
235.96
177.80
Current Investments
360.22
288.90
175.08
111.32
129.61
131.38
139.38
100.13
Inventories
5.39
5.62
7.94
6.67
7.84
6.23
2.28
0.61
Sundry Debtors
125.05
103.09
97.18
92.38
64.76
69.36
77.30
65.68
Cash & Bank
134.90
162.94
209.37
269.05
12.64
9.54
10.35
7.55
Other Current Assets
8.24
5.69
3.17
3.66
5.70
6.41
6.66
3.83
Short Term Loans & Adv.
3.50
1.58
1.92
7.58
3.04
2.42
5.59
2.60
Net Current Assets
574.53
513.08
425.07
404.52
124.02
175.59
207.37
158.95
Total Assets
844.16
776.34
724.80
709.55
423.12
375.75
314.08
229.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
61.39
93.90
35.83
77.70
77.19
60.70
67.66
48.86
PBT
137.02
123.42
83.87
88.11
79.83
86.03
110.47
99.22
Adjustment
-2.77
9.31
9.05
15.78
14.14
20.26
-2.88
-2.62
Changes in Working Capital
-17.48
-12.82
-26.80
-10.46
12.95
-4.91
-9.94
-19.03
Cash after chg. in Working capital
116.78
119.91
66.12
93.42
106.92
101.38
97.65
77.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-55.39
-26.01
-30.29
-15.72
-29.73
-40.67
-29.99
-28.71
Other Direct Exp. Paid
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
Cash From Investing Activity
-36.82
-122.37
-72.78
-162.96
-52.52
-59.43
-62.56
-52.54
Net Fixed Assets
-9.87
-15.22
-30.05
-35.43
-87.85
-69.75
-24.67
Net Investments
-75.95
-113.68
-82.91
10.59
-3.49
4.80
-40.10
Others
49.00
6.53
40.18
-138.12
38.82
5.52
2.21
Cash from Financing Activity
-23.98
-18.52
-20.48
189.48
-17.50
-2.23
-1.33
0.00
Net Cash Inflow / Outflow
0.59
-47.00
-57.43
104.23
7.18
-0.96
3.77
-3.68
Opening Cash & Equivalents
12.21
59.25
116.72
12.51
5.33
6.29
2.52
6.20
Closing Cash & Equivalent
13.00
12.21
59.25
116.72
12.50
5.33
6.29
2.52

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
111.60
102.63
94.17
89.72
54.25
54.42
46.66
34.44
ROA
11.33%
11.06%
7.42%
10.23%
13.47%
16.93%
28.29%
29.69%
ROE
12.16%
12.01%
8.26%
12.07%
16.21%
18.91%
31.05%
32.41%
ROCE
18.10%
17.82%
12.99%
18.34%
24.05%
27.87%
44.61%
47.17%
Fixed Asset Turnover
1.05
1.12
1.24
1.69
2.45
4.04
7.16
9.50
Receivable days
132.21
114.82
115.33
94.93
85.55
110.22
127.28
133.89
Inventory Days
6.38
7.78
8.89
8.77
8.97
6.39
2.57
1.24
Payable days
74.43
74.88
93.91
96.19
81.77
75.21
74.51
74.89
Cash Conversion Cycle
64.16
47.72
30.31
7.51
12.76
41.40
55.34
60.24
Total Debt/Equity
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

News Update:


  • Quick Heal Technologies reports 95% rise in Q1 consolidated net profit
    9th Aug 2019, 11:44 AM

    Total consolidated income of the company increased by 11.01% at Rs 66.05 crore for Q1FY20

    Read More
  • Quick Heal Tech - Quarterly Results
    8th Aug 2019, 20:19 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.