Nifty
Sensex
:
:
24300.10
79884.34
-209.15 (-0.85%)
-617.74 (-0.77%)

IT - Software Services

Rating :
59/99

BSE: 539678 | NSE: QUICKHEAL

533.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  525.00
  •  543.25
  •  521.80
  •  519.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  225166
  •  1198.42
  •  662.00
  •  150.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,239.14
  • 133.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,201.38
  • 0.50%
  • 7.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.44%
  • 3.43%
  • 18.76%
  • FII
  • DII
  • Others
  • 1.54%
  • 0.83%
  • 3.00%

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
  • 15.71
  • 13.22
  • 14.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 2.38
  • 3.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.13
  • 12.51
  • 16.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
80.03
49.28
62.40%
81.92
66.80
22.63%
78.36
100.94
-22.37%
51.44
61.08
-15.78%
Expenses
69.99
65.45
6.94%
70.30
78.17
-10.07%
67.39
72.56
-7.13%
66.52
60.03
10.81%
EBITDA
10.04
-16.17
-
11.62
-11.37
-
10.97
28.38
-61.35%
-15.08
1.05
-
EBIDTM
12.55%
-32.81%
14.18%
-17.02%
14.00%
28.12%
-29.32%
1.72%
Other Income
6.82
10.06
-32.21%
4.15
3.47
19.60%
5.69
5.40
5.37%
4.73
3.20
47.81%
Interest
0.13
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
3.18
3.73
-14.75%
3.24
4.17
-22.30%
3.25
4.14
-21.50%
2.93
3.95
-25.82%
PBT
13.55
-9.84
-
12.53
-12.07
-
13.41
29.64
-54.76%
-13.28
0.30
-
Tax
-0.49
-3.20
-
2.47
-2.78
-
0.51
7.48
-93.18%
-0.52
0.12
-
PAT
14.04
-6.64
-
10.06
-9.29
-
12.90
22.16
-41.79%
-12.76
0.18
-
PATM
17.54%
-13.47%
12.28%
-13.91%
16.46%
21.95%
-24.81%
0.29%
EPS
2.62
-1.25
-
1.89
-1.75
-
2.43
3.82
-36.39%
-2.40
0.03
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
291.75
278.09
341.90
333.04
286.14
314.93
318.31
299.97
302.09
286.12
242.84
Net Sales Growth
4.91%
-18.66%
2.66%
16.39%
-9.14%
-1.06%
6.11%
-0.70%
5.58%
17.82%
 
Cost Of Goods Sold
6.83
9.33
12.16
11.63
10.02
12.71
12.95
14.39
16.87
15.78
10.97
Gross Profit
284.92
268.76
329.74
321.41
276.11
302.21
305.37
285.58
285.23
270.34
231.87
GP Margin
97.66%
96.64%
96.44%
96.51%
96.49%
95.96%
95.93%
95.20%
94.42%
94.48%
95.48%
Total Expenditure
274.20
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
17.55
1.88
106.86
137.65
91.39
127.90
120.34
90.14
101.92
91.81
104.38
EBITDA Margin
6.02%
0.68%
31.25%
41.33%
31.94%
40.61%
37.81%
30.05%
33.74%
32.09%
42.98%
Other Income
21.39
22.13
19.20
27.97
31.60
32.67
30.00
28.45
9.90
8.22
9.79
Interest
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
12.60
15.99
17.38
19.49
21.68
23.55
26.93
30.95
23.71
20.20
10.81
PBT
26.21
8.02
108.68
146.13
101.31
137.02
123.42
87.65
88.11
79.83
103.36
Tax
1.97
1.62
25.49
39.16
26.90
45.20
40.41
30.64
30.20
26.02
27.65
Tax Rate
7.52%
20.20%
23.45%
26.80%
26.55%
32.99%
32.74%
36.53%
34.28%
32.59%
32.14%
PAT
24.24
6.40
83.19
106.97
74.41
91.82
83.00
53.23
57.91
53.80
58.38
PAT before Minority Interest
24.24
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
8.31%
2.30%
24.33%
32.12%
26.00%
29.16%
26.08%
17.75%
19.17%
18.80%
24.04%
PAT Growth
278.16%
-92.31%
-22.23%
43.76%
-18.96%
10.63%
55.93%
-8.08%
7.64%
-7.85%
 
EPS
4.53
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
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
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
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

News Update:


  • Quick Heal Technologies partners with NewJaisa Technologies
    5th Jul 2024, 11:59 AM

    This partnership is to bridge the cybersecurity gap in the refurbished electronics market

    Read More
  • Quick Heal Technologies enters into strategic partnership with EET Group
    16th May 2024, 09:38 AM

    This collaboration positions EET as the preferred distributor for Quick Heal's comprehensive suite of cybersecurity products in Europe

    Read More
  • Quick Heal Tech - Quarterly Results
    25th Apr 2024, 23:10 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.