Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

IT - Software Services

Rating :
66/99

BSE: 539678 | NSE: QUICKHEAL

154.30
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  155.45
  •  158.00
  •  150.30
  •  153.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  668785
  •  1035.19
  •  162.80
  •  63.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 985.85
  • 11.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 905.82
  • 2.61%
  • 1.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.83%
  • 1.95%
  • 15.74%
  • FII
  • DII
  • Others
  • 2.16%
  • 0.00%
  • 7.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.04
  • -1.08
  • -3.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.18
  • -2.16
  • -5.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.68
  • 5.14
  • -3.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
73.46
57.60
27.53%
64.25
86.00
-25.29%
65.71
66.70
-1.48%
98.58
109.13
-9.67%
Expenses
41.33
44.78
-7.70%
56.67
47.38
19.61%
42.48
46.00
-7.65%
50.82
49.48
2.71%
EBITDA
32.14
12.82
150.70%
7.58
38.62
-80.37%
23.23
20.71
12.17%
47.76
59.65
-19.93%
EBIDTM
43.75%
22.26%
14.01%
44.91%
35.35%
31.04%
48.45%
54.66%
Other Income
6.31
8.45
-25.33%
8.24
8.52
-3.29%
7.57
9.06
-16.45%
7.34
8.68
-15.44%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
4.65
5.16
-9.88%
5.59
5.63
-0.71%
5.39
5.98
-9.87%
5.53
6.02
-8.14%
PBT
33.80
16.11
109.81%
10.23
41.50
-75.35%
25.40
23.79
6.77%
49.57
62.32
-20.46%
Tax
8.84
4.21
109.98%
2.24
13.76
-83.72%
7.62
7.92
-3.79%
12.83
20.21
-36.52%
PAT
24.96
11.90
109.75%
7.99
27.75
-71.21%
17.79
15.86
12.17%
36.73
42.10
-12.76%
PATM
33.97%
20.66%
7.11%
32.26%
27.07%
23.78%
37.27%
38.58%
EPS
3.89
1.85
110.27%
1.25
4.32
-71.06%
2.77
2.47
12.15%
5.72
6.56
-12.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
302.00
286.14
314.93
318.31
299.97
302.09
286.12
242.84
205.01
178.98
Net Sales Growth
-5.46%
-9.14%
-1.06%
6.11%
-0.70%
5.58%
17.82%
18.45%
14.54%
 
Cost Of Goods Sold
4,651.88
10.02
12.71
12.95
14.39
16.87
15.78
10.97
9.52
8.51
Gross Profit
-4,349.88
276.11
302.21
305.37
285.58
285.23
270.34
231.87
195.49
170.47
GP Margin
-1,440.36%
96.49%
95.96%
95.93%
95.20%
94.42%
94.48%
95.48%
95.36%
95.25%
Total Expenditure
191.30
194.75
187.03
197.97
209.83
200.17
194.31
138.46
99.84
83.31
Power & Fuel Cost
-
3.53
3.87
3.93
3.83
3.33
1.96
1.13
0.78
0.57
% Of Sales
-
1.23%
1.23%
1.23%
1.28%
1.10%
0.69%
0.47%
0.38%
0.32%
Employee Cost
-
101.42
98.85
102.30
102.81
86.66
64.11
43.41
28.56
20.68
% Of Sales
-
35.44%
31.39%
32.14%
34.27%
28.69%
22.41%
17.88%
13.93%
11.55%
Manufacturing Exp.
-
2.68
3.02
3.15
3.74
2.70
1.60
3.78
2.80
2.23
% Of Sales
-
0.94%
0.96%
0.99%
1.25%
0.89%
0.56%
1.56%
1.37%
1.25%
General & Admin Exp.
-
26.35
22.42
24.77
45.79
38.90
51.28
12.37
8.30
6.95
% Of Sales
-
9.21%
7.12%
7.78%
15.26%
12.88%
17.92%
5.09%
4.05%
3.88%
Selling & Distn. Exp.
-
31.99
30.35
30.79
21.58
33.49
43.08
48.72
38.35
35.34
% Of Sales
-
11.18%
9.64%
9.67%
7.19%
11.09%
15.06%
20.06%
18.71%
19.75%
Miscellaneous Exp.
-
10.49
5.96
6.00
4.69
3.23
3.88
2.96
2.94
2.53
% Of Sales
-
3.67%
1.89%
1.88%
1.56%
1.07%
1.36%
1.22%
1.43%
1.41%
EBITDA
110.71
91.39
127.90
120.34
90.14
101.92
91.81
104.38
105.17
95.67
EBITDA Margin
36.66%
31.94%
40.61%
37.81%
30.05%
33.74%
32.09%
42.98%
51.30%
53.45%
Other Income
29.46
31.60
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
0.00
0.00
Depreciation
21.16
21.68
23.55
26.93
30.95
23.71
20.20
10.81
4.44
2.13
PBT
119.00
101.31
137.02
123.42
87.65
88.11
79.83
103.36
110.47
99.22
Tax
31.53
26.90
45.20
40.41
30.64
30.20
26.02
27.65
33.57
31.04
Tax Rate
26.50%
26.55%
32.99%
32.74%
36.53%
34.28%
32.59%
32.14%
30.39%
31.28%
PAT
87.47
74.41
91.82
83.00
53.23
57.91
53.80
58.38
76.90
68.17
PAT before Minority Interest
87.47
74.41
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
0.00
0.00
PAT Margin
28.96%
26.00%
29.16%
26.08%
17.75%
19.17%
18.80%
24.04%
37.51%
38.09%
PAT Growth
-10.39%
-18.96%
10.63%
55.93%
-8.08%
7.64%
-7.85%
-24.08%
12.81%
 
EPS
13.62
11.59
14.30
12.93
8.29
9.02
8.38
9.09
11.98
10.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
644.07
789.76
723.87
661.66
629.35
331.44
332.36
284.98
210.32
Share Capital
64.20
70.56
70.39
70.10
70.03
61.07
61.07
7.63
7.63
Total Reserves
577.47
716.94
652.02
590.05
558.31
270.23
271.28
277.35
202.69
Non-Current Liabilities
-0.16
-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
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.46
1.84
2.10
2.27
1.83
0.00
0.00
0.00
0.36
Current Liabilities
50.07
59.28
54.74
69.59
86.14
96.53
47.33
28.59
18.85
Trade Payables
38.73
38.78
32.71
40.90
50.98
37.36
29.08
20.75
14.25
Other Current Liabilities
9.57
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
0.00
Short Term Provisions
1.77
3.49
7.58
13.75
18.06
51.67
12.98
3.55
2.01
Total Liabilities
693.98
844.16
776.34
724.79
709.54
423.12
375.76
314.09
229.58
Net Block
158.49
164.71
173.05
184.76
141.73
111.05
81.79
38.39
18.86
Gross Block
311.10
305.02
292.03
277.17
205.64
151.34
81.79
38.39
18.86
Accumulated Depreciation
152.61
140.30
118.98
92.41
63.91
40.29
0.00
0.00
0.00
Non Current Assets
215.32
210.35
208.52
230.13
218.88
202.57
152.84
78.12
51.78
Capital Work in Progress
3.40
10.63
13.87
13.59
55.06
73.75
55.43
28.99
23.83
Non Current Investment
35.33
29.62
17.57
6.67
4.01
0.41
0.00
0.00
0.00
Long Term Loans & Adv.
17.17
4.97
3.72
22.77
17.89
17.23
15.59
10.62
9.05
Other Non Current Assets
0.92
0.42
0.31
2.34
0.20
0.12
0.04
0.12
0.04
Current Assets
478.66
633.81
567.82
494.67
490.67
220.55
222.91
235.96
177.80
Current Investments
274.52
360.22
288.90
175.08
111.32
129.61
131.38
139.38
100.13
Inventories
6.24
5.39
5.62
7.94
6.67
7.84
6.23
2.28
0.61
Sundry Debtors
113.16
125.05
103.09
97.18
92.38
64.76
69.36
77.30
65.68
Cash & Bank
80.03
134.90
162.94
209.37
269.05
12.64
9.54
10.35
7.55
Other Current Assets
4.71
4.74
5.69
3.17
11.24
5.70
6.41
6.66
3.83
Short Term Loans & Adv.
0.91
3.50
1.58
1.92
7.58
3.04
2.42
5.59
2.60
Net Current Assets
428.59
574.53
513.08
425.07
404.52
124.02
175.59
207.37
158.95
Total Assets
693.98
844.16
776.34
724.80
709.55
423.12
375.75
314.08
229.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
70.56
61.39
93.90
35.83
77.70
77.19
60.70
67.66
48.86
PBT
101.31
137.02
123.42
83.87
88.11
79.83
86.03
110.47
99.22
Adjustment
3.27
-2.77
9.31
9.05
15.78
14.14
20.26
-2.88
-2.62
Changes in Working Capital
-0.65
-17.48
-12.82
-26.80
-10.46
12.95
-4.91
-9.94
-19.03
Cash after chg. in Working capital
103.93
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
0.00
Tax Paid
-33.37
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
147.68
-36.82
-122.37
-72.78
-162.96
-52.52
-59.43
-62.56
-52.54
Net Fixed Assets
1.15
-9.87
-15.22
-30.05
-35.43
-87.85
-69.75
-24.67
Net Investments
80.95
-75.95
-113.68
-82.91
10.59
-3.49
4.80
-40.10
Others
65.58
49.00
6.53
40.18
-138.12
38.82
5.52
2.21
Cash from Financing Activity
-221.41
-23.98
-18.52
-20.48
189.48
-17.50
-2.23
-1.33
0.00
Net Cash Inflow / Outflow
-3.17
0.59
-47.00
-57.43
104.23
7.18
-0.96
3.77
-3.68
Opening Cash & Equivalents
12.96
12.21
59.25
116.72
12.51
5.33
6.29
2.52
6.20
Closing Cash & Equivalent
10.07
13.00
12.21
59.25
116.72
12.50
5.33
6.29
2.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
99.94
111.60
102.63
94.17
89.72
54.25
54.42
46.66
34.44
ROA
9.68%
11.33%
11.06%
7.42%
10.23%
13.47%
16.93%
28.29%
29.69%
ROE
10.41%
12.16%
12.01%
8.26%
12.07%
16.21%
18.91%
31.05%
32.41%
ROCE
14.13%
18.10%
17.82%
12.99%
18.34%
24.05%
27.87%
44.61%
47.17%
Fixed Asset Turnover
0.93
1.05
1.12
1.24
1.69
2.45
4.04
7.16
9.50
Receivable days
151.93
132.21
114.82
115.33
94.93
85.55
110.22
127.28
133.89
Inventory Days
7.42
6.38
7.78
8.89
8.77
8.97
6.39
2.57
1.24
Payable days
82.02
74.43
74.88
93.91
96.19
81.77
75.21
74.51
74.89
Cash Conversion Cycle
77.33
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
0.00
Interest Cover
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

News Update:


  • Quick Heal Tech - Quarterly Results
    10th Aug 2020, 18:25 PM

    Read More
  • Quick Heal Technologies launches next-generation suite of cybersecurity solutions
    13th Jul 2020, 11:39 AM

    The company has launched cybersecurity solutions for digital consumers

    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.