Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Quick Heal Technologies Ltd.

IT - Software Services

Rating :

N/A

BSE: 539678 | NSE: QUICKHEAL

Watchlist

NSE BSE

441.50

06-Feb-2025

Open
High
Low
Previous Close

438.50
454.95
435.60
432.05

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

83339
370.47
825.00
245.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,381.91
274.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,360.94
N/A
3.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.20
0.39
-5.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.25
-28.11
-30.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.66
-20.09
-33.70

P:E (Median)

8 Years
5 Years
3 Years

15.73
14.95
68.98

P:BV (Average)

8 Years
5 Years
3 Years

2.80
3.23
4.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.01
21.59
31.00

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.52
P/E Ratio 137.39
Revenue 292
EBITDA 18
Net Income 24
ROA 4.8
P/B Ratio 7.61
ROE 5.62
FCFF 11.72
FCFF Yield 0.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 65.13 80.03 -18.62% 70.54 81.92 -13.89% 73.57 78.37 -6.12% 70.29 51.43 36.67%
Expenses 72.98 70.00 4.26% 74.20 70.33 5.50% 70.69 67.39 4.90% 67.67 66.63 1.56%
EBITDA -7.85 10.03 - -3.66 11.59 - 2.88 10.98 -73.77% 2.62 -15.20 -
EBIDTM -12.05% 12.53% -5.19% 14.15% 3.91% 14.01% 3.73% -29.55%
Other Income 5.54 6.82 -18.77% 4.91 4.14 18.60% 5.21 5.68 -8.27% 5.06 4.73 6.98%
Interest 0.06 0.13 -53.85% 0.06 0.00 0 0.05 0.00 0 0.05 0.00 0
Depreciation 3.63 3.18 14.15% 3.39 3.24 4.63% 3.15 3.25 -3.08% 2.79 2.93 -4.78%
PBT -6.00 13.54 - -2.20 12.49 - 4.89 13.41 -63.53% 4.84 -13.40 -
Tax -3.32 -0.49 - -2.42 2.47 - 0.92 0.51 80.39% 0.78 -0.52 -
PAT -2.68 14.03 - 0.22 10.02 -97.80% 3.97 12.90 -69.22% 4.06 -12.88 -
PATM -4.11% 17.53% 0.31% 12.23% 5.40% 16.46% 5.78% -25.04%
EPS -0.50 2.60 - 0.04 1.86 -97.85% 0.74 2.39 -69.04% 0.75 -2.39 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 65.14 80.03 -18.61% 70.61 81.92 -13.81% 73.49 78.36 -6.21% 70.29 51.44 36.64%
Expenses 73.62 69.99 5.19% 74.38 70.30 5.80% 70.42 67.39 4.50% 67.70 66.52 1.77%
EBITDA -8.48 10.04 - -3.77 11.62 - 3.07 10.97 -72.01% 2.59 -15.08 -
EBIDTM -13.02% 12.55% -5.34% 14.18% 4.18% 14.00% 3.68% -29.32%
Other Income 5.60 6.82 -17.89% 4.91 4.15 18.31% 5.20 5.69 -8.61% 5.06 4.73 6.98%
Interest 0.06 0.13 -53.85% 0.06 0.00 0 0.05 0.00 0 0.05 0.00 0
Depreciation 3.63 3.18 14.15% 3.39 3.24 4.63% 3.15 3.25 -3.08% 2.79 2.93 -4.78%
PBT -6.57 13.55 - -2.31 12.53 - 5.07 13.41 -62.19% 4.81 -13.28 -
Tax -3.32 -0.49 - -2.42 2.47 - 0.92 0.51 80.39% 0.78 -0.52 -
PAT -3.25 14.04 - 0.11 10.06 -98.91% 4.15 12.90 -67.83% 4.03 -12.76 -
PATM -4.99% 17.54% 0.16% 12.28% 5.65% 16.46% 5.73% -24.81%
EPS -0.60 2.62 - 0.02 1.89 -98.94% 0.77 2.43 -68.31% 0.75 -2.40 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 279.53 291.75 278.11 341.55 333.53 283.40 312.90 316.22 299.02 298.49 284.07 Net Sales Growth -4.19% 4.90% -18.57% 2.40% 17.69% -9.43% -1.05% 5.75% 0.18% 5.08% Cost Of Goods Sold 7.14 6.83 9.33 12.41 11.38 8.79 12.90 12.65 13.18 14.35 14.66 Gross Profit 272.39 284.92 268.78 329.14 322.15 274.61 300.01 303.57 285.84 284.13 269.41 GP Margin 97.45% 97.66% 96.65% 96.37% 96.59% 96.90% 95.88% 96.00% 95.59% 95.19% 94.84% Total Expenditure 285.54 274.35 275.31 235.72 196.03 190.32 183.49 192.49 201.78 191.69 189.76 Power & Fuel Cost - 2.70 2.59 2.36 2.35 3.51 3.85 3.90 3.78 3.29 1.94 % Of Sales - 0.93% 0.93% 0.69% 0.70% 1.24% 1.23% 1.23% 1.26% 1.10% 0.68% Employee Cost - 168.94 154.89 138.34 113.20 99.99 97.14 99.68 98.76 83.53 62.55 % Of Sales - 57.91% 55.69% 40.50% 33.94% 35.28% 31.05% 31.52% 33.03% 27.98% 22.02% Manufacturing Exp. - 2.95 2.89 2.92 3.08 2.68 3.02 3.15 13.75 2.69 13.51 % Of Sales - 1.01% 1.04% 0.85% 0.92% 0.95% 0.97% 1.00% 4.60% 0.90% 4.76% General & Admin Exp. - 51.81 52.39 33.72 23.44 25.02 21.18 23.50 34.21 26.75 38.36 % Of Sales - 17.76% 18.84% 9.87% 7.03% 8.83% 6.77% 7.43% 11.44% 8.96% 13.50% Selling & Distn. Exp. - 20.12 35.36 30.27 27.23 31.81 30.15 30.55 20.86 32.47 42.86 % Of Sales - 6.90% 12.71% 8.86% 8.16% 11.22% 9.64% 9.66% 6.98% 10.88% 15.09% Miscellaneous Exp. - 10.25 8.58 7.49 7.88 10.26 5.42 4.95 4.23 3.11 42.86 % Of Sales - 3.51% 3.09% 2.19% 2.36% 3.62% 1.73% 1.57% 1.41% 1.04% 1.15% EBITDA -6.01 17.40 2.80 105.83 137.50 93.08 129.41 123.73 97.24 106.80 94.31 EBITDA Margin -2.15% 5.96% 1.01% 30.99% 41.23% 32.84% 41.36% 39.13% 32.52% 35.78% 33.20% Other Income 20.72 21.37 22.38 19.17 27.80 31.34 32.50 29.88 27.78 9.45 8.18 Interest 0.22 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 12.96 12.60 15.99 17.38 19.48 21.66 23.53 26.88 30.87 23.68 20.18 PBT 1.53 26.04 9.19 107.62 145.82 102.76 138.39 126.72 94.16 92.57 82.31 Tax -4.04 1.97 1.59 25.37 39.04 26.80 45.11 40.34 30.57 30.19 26.01 Tax Rate -264.05% 7.57% 17.12% 24.50% 26.77% 26.68% 34.95% 33.84% 34.06% 32.61% 31.60% PAT 5.57 24.07 7.70 78.19 106.78 73.64 83.96 78.88 59.17 62.38 56.30 PAT before Minority Interest 5.57 24.07 7.70 78.19 106.78 73.64 83.96 78.88 59.17 62.38 56.30 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 1.99% 8.25% 2.77% 22.89% 32.02% 25.98% 26.83% 24.94% 19.79% 20.90% 19.82% PAT Growth -76.86% 212.60% -90.15% -26.77% 45.00% -12.29% 6.44% 33.31% -5.15% 10.80% EPS 1.03 4.46 1.43 14.48 19.77 13.64 15.55 14.61 10.96 11.55 10.43

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 279.53 291.75 278.09 341.90 333.04 286.14 314.93 318.31 299.97 302.09 286.12 Net Sales Growth -4.19% 4.91% -18.66% 2.66% 16.39% -9.14% -1.06% 6.11% -0.70% 5.58% Cost Of Goods Sold 7.13 6.83 9.33 12.16 11.63 10.02 12.71 12.95 14.39 16.87 15.78 Gross Profit 272.40 284.92 268.76 329.74 321.41 276.11 302.21 305.37 285.58 285.23 270.34 GP Margin 97.45% 97.66% 96.64% 96.44% 96.51% 96.49% 95.96% 95.93% 95.20% 94.42% 94.48% Total Expenditure 286.12 274.20 276.21 235.04 195.39 194.75 187.03 197.97 209.83 200.17 194.31 Power & Fuel Cost - 2.70 2.59 2.38 2.37 3.53 3.87 3.93 3.83 3.33 1.96 % Of Sales - 0.93% 0.93% 0.70% 0.71% 1.23% 1.23% 1.23% 1.28% 1.10% 0.69% Employee Cost - 169.03 154.90 139.49 114.75 101.42 98.85 102.30 102.81 86.66 64.11 % Of Sales - 57.94% 55.70% 40.80% 34.46% 35.44% 31.39% 32.14% 34.27% 28.69% 22.41% Manufacturing Exp. - 2.95 2.89 2.92 3.18 2.68 3.02 3.15 13.75 2.70 13.53 % Of Sales - 1.01% 1.04% 0.85% 0.95% 0.94% 0.96% 0.99% 4.58% 0.89% 4.73% General & Admin Exp. - 51.94 52.67 34.21 24.69 26.35 22.42 24.77 35.78 27.80 39.35 % Of Sales - 17.80% 18.94% 10.01% 7.41% 9.21% 7.12% 7.78% 11.93% 9.20% 13.75% Selling & Distn. Exp. - 19.30 34.78 28.24 23.32 31.99 30.35 30.79 21.58 33.49 43.08 % Of Sales - 6.62% 12.51% 8.26% 7.00% 11.18% 9.64% 9.67% 7.19% 11.09% 15.06% Miscellaneous Exp. - 10.70 9.77 7.43 7.97 10.49 5.96 6.00 4.69 3.23 43.08 % Of Sales - 3.67% 3.51% 2.17% 2.39% 3.67% 1.89% 1.88% 1.56% 1.07% 1.36% EBITDA -6.59 17.55 1.88 106.86 137.65 91.39 127.90 120.34 90.14 101.92 91.81 EBITDA Margin -2.36% 6.02% 0.68% 31.25% 41.33% 31.94% 40.61% 37.81% 30.05% 33.74% 32.09% Other Income 20.77 21.39 22.13 19.20 27.97 31.60 32.67 30.00 28.45 9.90 8.22 Interest 0.22 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 12.96 12.60 15.99 17.38 19.49 21.68 23.55 26.93 30.95 23.71 20.20 PBT 1.00 26.21 8.02 108.68 146.13 101.31 137.02 123.42 87.65 88.11 79.83 Tax -4.04 1.97 1.62 25.49 39.16 26.90 45.20 40.41 30.64 30.20 26.02 Tax Rate -404.00% 7.52% 20.20% 23.45% 26.80% 26.55% 32.99% 32.74% 36.53% 34.28% 32.59% PAT 5.04 24.24 6.40 83.19 106.97 74.41 91.82 83.00 53.23 57.91 53.80 PAT before Minority Interest 5.04 24.24 6.40 83.19 106.97 74.41 91.82 83.00 53.23 57.91 53.80 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 1.80% 8.31% 2.30% 24.33% 32.12% 26.00% 29.16% 26.08% 17.75% 19.17% 18.80% PAT Growth -79.21% 278.75% -92.31% -22.23% 43.76% -18.96% 10.63% 55.93% -8.08% 7.64% EPS 0.93 4.49 1.19 15.41 19.81 13.78 17.00 15.37 9.86 10.72 9.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 436.90 419.72 627.21 755.80 648.21 794.89 737.13 679.05 640.00 337.63 Share Capital 53.51 53.07 58.01 64.21 64.20 70.56 70.39 70.10 70.03 61.07 Total Reserves 373.43 357.14 562.18 688.57 581.61 724.31 666.74 608.94 569.97 276.42 Non-Current Liabilities -1.07 1.65 2.05 1.19 -0.16 -4.88 -2.27 -6.46 -5.95 -4.85 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 0.00 0.60 0.89 0.37 0.46 1.84 2.10 2.27 1.83 0.00 Current Liabilities 73.38 71.52 86.63 73.56 49.34 58.47 54.48 69.19 85.66 96.05 Trade Payables 40.10 48.68 50.18 49.68 38.36 38.48 32.27 40.60 50.61 36.92 Other Current Liabilities 17.70 22.27 35.99 19.55 9.28 16.57 14.69 14.89 17.00 7.46 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 15.58 0.57 0.46 4.33 1.70 3.42 7.52 13.69 18.06 51.67 Total Liabilities 509.21 492.89 715.89 830.55 697.39 848.48 789.34 741.78 719.71 428.83 Net Block 85.10 100.34 111.66 145.71 158.44 164.66 172.93 184.58 141.53 110.96 Gross Block 261.35 279.34 280.68 316.18 310.98 304.90 291.79 276.85 205.37 151.22 Accumulated Depreciation 176.25 179.00 169.02 170.47 152.54 140.24 118.87 92.27 63.84 40.26 Non Current Assets 146.23 170.65 184.22 207.39 225.34 221.33 226.84 259.46 232.00 211.72 Capital Work in Progress 3.06 0.15 0.00 2.11 3.40 10.63 13.87 13.59 55.02 73.74 Non Current Investment 8.26 22.30 30.45 44.42 45.40 40.65 36.02 36.16 17.01 9.31 Long Term Loans & Adv. 16.94 22.75 16.15 14.70 17.17 4.97 3.71 22.80 18.23 17.59 Other Non Current Assets 1.25 0.99 0.60 0.45 0.92 0.42 0.31 2.34 0.20 0.12 Current Assets 362.98 322.24 531.67 623.16 472.06 627.16 562.50 482.32 487.72 217.11 Current Investments 182.51 176.20 290.07 383.31 274.52 360.22 288.90 175.08 111.32 129.61 Inventories 2.80 4.50 4.79 3.29 6.22 4.14 4.71 7.22 5.37 6.96 Sundry Debtors 132.05 122.77 172.93 149.44 113.23 124.86 102.74 94.99 96.91 67.66 Cash & Bank 36.71 10.56 59.20 77.39 73.51 129.91 159.07 200.23 263.05 7.34 Other Current Assets 8.91 5.45 3.76 6.56 4.58 8.03 7.07 4.79 11.07 5.54 Short Term Loans & Adv. 1.23 2.76 0.92 3.17 0.85 3.36 1.52 1.83 7.45 2.90 Net Current Assets 289.60 250.72 445.04 549.60 422.72 568.69 508.03 413.14 402.06 121.06 Total Assets 509.21 492.89 715.89 830.55 697.40 848.49 789.34 741.78 719.72 428.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 437.00 419.71 627.63 751.48 644.07 789.76 723.87 661.66 629.35 331.44 Share Capital 53.51 53.07 58.01 64.21 64.20 70.56 70.39 70.10 70.03 61.07 Total Reserves 373.53 357.13 562.60 684.25 577.47 716.94 652.02 590.05 558.31 270.23 Non-Current Liabilities -1.07 1.65 2.05 1.19 -0.16 -4.88 -2.27 -6.46 -5.95 -4.85 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 0.00 0.60 0.89 0.37 0.46 1.84 2.10 2.27 1.83 0.00 Current Liabilities 73.30 71.94 86.20 74.02 50.07 59.28 54.74 69.59 86.14 96.53 Trade Payables 39.88 48.61 49.70 49.98 38.73 38.79 32.71 40.90 50.98 37.36 Other Current Liabilities 17.84 22.76 36.00 19.64 9.57 17.00 14.46 14.94 17.10 7.50 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 15.58 0.57 0.50 4.40 1.77 3.49 7.58 13.75 18.06 51.67 Total Liabilities 509.23 493.30 715.88 826.69 693.98 844.16 776.34 724.79 709.54 423.12 Net Block 85.10 100.33 111.67 145.75 158.49 164.71 173.05 184.76 141.73 111.05 Gross Block 261.38 279.36 280.74 316.29 311.10 305.02 292.03 277.17 205.64 151.34 Accumulated Depreciation 176.28 179.03 169.07 170.54 152.61 140.30 118.98 92.41 63.91 40.29 Non Current Assets 145.42 169.83 181.26 195.20 215.32 210.35 208.52 230.13 218.88 202.57 Capital Work in Progress 3.06 0.15 0.00 2.11 3.40 10.63 13.87 13.59 55.06 73.75 Non Current Investment 7.45 21.49 27.47 32.19 35.33 29.62 17.57 6.67 4.01 0.41 Long Term Loans & Adv. 16.94 22.75 16.16 14.70 17.17 4.97 3.72 22.77 17.89 17.23 Other Non Current Assets 1.25 0.99 0.60 0.45 0.92 0.42 0.31 2.34 0.20 0.12 Current Assets 363.81 323.47 534.62 631.49 478.66 633.81 567.82 494.67 490.67 220.55 Current Investments 182.51 176.20 290.07 383.31 274.52 360.22 288.90 175.08 111.32 129.61 Inventories 2.80 4.50 4.79 3.34 6.24 5.39 5.62 7.94 6.67 7.84 Sundry Debtors 131.72 122.65 171.96 150.63 113.16 125.05 103.09 97.18 92.38 64.76 Cash & Bank 37.76 11.85 63.05 84.32 80.03 134.90 162.94 209.37 269.05 12.64 Other Current Assets 9.02 5.49 3.82 6.64 4.71 8.24 7.27 5.09 11.24 5.70 Short Term Loans & Adv. 1.29 2.78 0.93 3.25 0.91 3.50 1.58 1.92 7.58 3.04 Net Current Assets 290.51 251.53 448.42 557.47 428.59 574.53 513.08 425.07 404.52 124.02 Total Assets 509.23 493.30 715.88 826.69 693.98 844.16 776.34 724.80 709.55 423.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 18.42 30.99 78.21 100.29 70.78 62.61 95.59 49.79 80.98 78.11 PBT 26.04 9.29 103.56 145.82 102.76 129.07 119.22 89.74 92.57 82.31 Adjustment 6.39 2.46 14.06 0.82 3.41 6.18 16.04 10.35 15.99 13.70 Changes in Working Capital -14.04 27.17 -7.07 -17.18 -2.10 -17.34 -13.73 -20.01 -11.88 11.83 Cash after chg. in Working capital 18.39 38.92 110.55 129.46 104.07 117.91 121.52 80.08 96.68 107.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 -7.93 -32.34 -29.17 -33.28 -55.30 -25.93 -30.30 -15.69 -29.72 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 6.15 187.50 130.40 -94.46 146.22 -39.02 -118.83 -89.87 -166.95 -57.36 Net Fixed Assets 15.08 1.19 37.61 -3.91 1.15 -9.87 -15.22 -30.05 -35.43 -87.85 Net Investments 7.73 122.02 107.21 -107.81 80.95 -75.95 -113.68 -82.91 10.59 -3.49 Others -16.66 64.29 -14.42 17.26 64.12 46.80 10.07 23.09 -142.11 33.98 Cash from Financing Activity 1.60 -212.17 -214.14 0.11 -221.41 -23.98 -18.52 -20.48 189.48 -17.50 Net Cash Inflow / Outflow 26.17 6.32 -5.53 5.94 -4.41 -0.38 -41.77 -60.56 103.52 3.25 Opening Cash & Equivalents 10.29 3.97 9.50 3.56 7.96 8.35 50.12 110.72 7.21 3.96 Closing Cash & Equivalent 36.46 10.29 3.97 9.50 3.56 7.96 8.35 50.12 110.72 7.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 18.19 30.81 79.98 98.62 70.56 61.39 93.90 35.83 77.70 77.19 PBT 26.21 8.02 108.68 146.13 101.31 137.02 123.42 83.87 88.11 79.83 Adjustment 6.03 3.57 9.80 0.32 3.27 -2.77 9.31 9.05 15.78 14.14 Changes in Working Capital -14.08 27.22 -5.20 -18.53 -0.65 -17.48 -12.82 -26.80 -10.46 12.95 Cash after chg. in Working capital 18.16 38.81 113.28 127.92 103.93 116.78 119.91 66.12 93.42 106.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 -8.00 -33.30 -29.30 -33.37 -55.39 -26.01 -30.29 -15.72 -29.73 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 6.15 185.23 125.66 -92.29 147.68 -36.87 -122.37 -72.78 -162.96 -52.52 Net Fixed Assets 15.08 1.19 37.61 -3.91 1.15 -9.87 -15.22 -30.05 -35.43 -87.85 Net Investments 7.73 122.02 107.21 -107.81 80.95 -75.95 -113.68 -82.91 10.59 -3.49 Others -16.66 62.02 -19.16 19.43 65.58 48.95 6.53 40.18 -138.12 38.82 Cash from Financing Activity 1.60 -212.16 -214.16 0.10 -221.41 -23.98 -18.52 -20.48 189.48 -17.50 Net Cash Inflow / Outflow 25.94 3.88 -8.52 6.43 -3.16 0.55 -47.00 -57.43 104.23 7.18 Opening Cash & Equivalents 11.58 7.83 16.43 10.07 12.96 12.21 59.25 116.72 12.51 5.33 Closing Cash & Equivalent 37.51 11.58 7.83 16.43 10.07 12.96 12.21 59.25 116.72 12.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 79.79 77.30 106.91 117.24 100.59 112.65 104.72 96.87 91.39 55.26 ROA 4.80% 1.27% 10.11% 13.98% 9.53% 10.25% 10.30% 8.10% 10.86% 13.94% ROE 5.75% 1.49% 11.39% 15.27% 10.22% 10.96% 11.14% 8.97% 12.76% 16.72% ROCE 6.11% 1.77% 14.98% 20.77% 13.92% 16.85% 16.84% 13.61% 18.94% 24.43% Fixed Asset Turnover 1.08 0.99 1.14 1.06 0.92 1.05 1.11 1.24 1.67 2.44 Receivable days 159.40 194.04 172.25 143.72 153.31 132.74 114.12 117.12 100.62 89.02 Inventory Days 4.57 6.10 4.32 5.20 6.67 5.17 6.89 7.68 7.54 7.95 Payable days 2372.23 1933.76 1468.53 1411.89 82.09 74.62 75.68 90.97 99.58 76.14 Cash Conversion Cycle -2208.27 -1733.62 -1291.96 -1262.96 77.89 63.29 45.33 33.84 8.57 20.84 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 201.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 79.81 77.29 106.98 116.56 99.94 111.60 102.63 94.17 89.72 54.25 ROA 4.84% 1.06% 10.79% 14.07% 9.68% 11.33% 11.06% 7.42% 10.23% 13.47% ROE 5.79% 1.24% 12.15% 15.39% 10.41% 12.16% 12.01% 8.26% 12.07% 16.21% ROCE 6.15% 1.53% 15.76% 20.94% 14.13% 18.10% 17.82% 12.99% 18.34% 24.05% Fixed Asset Turnover 1.08 0.99 1.15 1.06 0.93 1.05 1.12 1.24 1.69 2.45 Receivable days 159.12 193.34 172.19 144.55 151.93 132.21 114.82 115.33 94.93 85.55 Inventory Days 4.57 6.10 4.34 5.25 7.42 6.38 7.78 8.89 8.77 8.97 Payable days 2364.48 1923.00 1496.02 1392.01 82.02 74.45 74.88 88.92 96.19 75.68 Cash Conversion Cycle -2200.80 -1723.56 -1319.49 -1242.20 77.33 64.15 47.72 35.29 7.51 18.84 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 202.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

carnelian structural shift fund

tata digital india fund

jatinder agarwal

Annual Reports:

News Update:

Quick Heal Technologies bags purchase order worth Rs 18 crore
9th May 2025, 09:48 AM

The scope and value of this order represent continuing engagement with government and educational institutions
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Quick Heal Tech - Quarterly Results
4th Feb 2025, 21:28 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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