Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Qgo Finance Ltd.

Finance - Investment

Rating :

N/A

BSE: 538646 | NSE: Not Listed

Watchlist

NSE BSE

62.80

06-Feb-2025

Open
High
Low
Previous Close

64.98
64.98
61.50
62.41

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

3344
2.10
74.90
48.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.37
13.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.03
0.63%
2.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

38.26
31.43
18.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.26
36.26
11.95

PAT CAGR (%)

10 Years
5 Years
3 Years

46.05
35.51
26.79

P:E (Median)

8 Years
5 Years
3 Years

17.89
18.15
17.93

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.01
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.99
7.10
6.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4.06 3.57 13.73% 4.18 3.45 21.16% 4.12 3.30 24.85% 3.73 3.07 21.50%
Expenses 0.53 0.36 47.22% 0.53 0.42 26.19% 0.44 0.45 -2.22% 0.30 0.31 -3.23%
EBITDA 3.54 3.21 10.28% 3.65 3.02 20.86% 3.69 2.85 29.47% 3.43 2.76 24.28%
EBIDTM 87.11% 89.83% 87.36% 87.72% 89.42% 86.34% 91.93% 89.86%
Other Income 0.02 0.01 100.00% -0.01 0.02 - 0.02 0.01 100.00% 0.01 0.01 0.00%
Interest 2.57 2.28 12.72% 2.55 2.22 14.86% 2.48 2.13 16.43% 2.35 2.05 14.63%
Depreciation 0.04 0.02 100.00% 0.05 0.02 150.00% 0.03 0.02 50.00% 0.14 0.14 0.00%
PBT 0.94 0.92 2.17% 1.05 0.80 31.25% 1.19 0.70 70.00% 0.94 0.57 64.91%
Tax 0.27 0.23 17.39% 0.29 0.22 31.82% 0.32 0.19 68.42% 0.07 0.13 -46.15%
PAT 0.67 0.69 -2.90% 0.76 0.58 31.03% 0.87 0.51 70.59% 0.88 0.44 100.00%
PATM 16.41% 19.24% 18.21% 16.89% 21.21% 15.45% 23.47% 14.28%
EPS 0.95 0.98 -3.06% 1.09 0.83 31.33% 1.25 0.73 71.23% 1.25 0.63 98.41%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 16.09 14.04 11.55 8.38 5.20 3.58 1.37 0.40 0.39 0.37 0.55 Net Sales Growth 20.16% 21.56% 37.83% 61.15% 45.25% 161.31% 242.50% 2.56% 5.41% -32.73% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 16.09 14.04 11.55 8.38 5.20 3.58 1.37 0.40 0.39 0.37 0.55 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.80 1.50 1.41 1.25 0.96 0.91 0.53 0.32 0.33 0.46 0.35 Power & Fuel Cost - 0.01 0.00 0.04 0.04 0.04 0.02 0.00 0.01 0.01 0.01 % Of Sales - 0.07% 0% 0.48% 0.77% 1.12% 1.46% 0% 2.56% 2.70% 1.82% Employee Cost - 0.38 0.30 0.23 0.20 0.14 0.08 0.13 0.14 0.16 0.12 % Of Sales - 2.71% 2.60% 2.74% 3.85% 3.91% 5.84% 32.50% 35.90% 43.24% 21.82% Manufacturing Exp. - 0.10 0.11 0.15 0.17 0.24 0.12 0.08 0.05 0.02 0.12 % Of Sales - 0.71% 0.95% 1.79% 3.27% 6.70% 8.76% 20.0% 12.82% 5.41% 21.82% General & Admin Exp. - 0.98 0.93 0.79 0.57 0.50 0.28 0.10 0.06 0.15 0.09 % Of Sales - 6.98% 8.05% 9.43% 10.96% 13.97% 20.44% 25.00% 15.38% 40.54% 16.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.03 0.07 0.09 0.04 0.03 0.04 0.01 0.07 0.13 0.00 % Of Sales - 0.21% 0.61% 1.07% 0.77% 0.84% 2.92% 2.50% 17.95% 35.14% 3.64% EBITDA 14.31 12.54 10.14 7.13 4.24 2.67 0.84 0.08 0.06 -0.09 0.20 EBITDA Margin 88.94% 89.32% 87.79% 85.08% 81.54% 74.58% 61.31% 20.0% 15.38% -24.32% 36.36% Other Income 0.04 0.05 0.02 0.00 0.01 0.02 0.12 0.00 0.00 0.00 0.00 Interest 9.95 9.03 7.57 5.24 3.05 1.73 0.32 0.01 0.00 0.00 0.03 Depreciation 0.26 0.21 0.21 0.09 0.03 0.03 0.01 0.00 0.00 0.00 0.00 PBT 4.12 3.37 2.37 1.80 1.17 0.94 0.64 0.07 0.06 -0.10 0.17 Tax 0.95 0.71 0.61 0.50 0.29 0.16 0.15 0.03 0.06 0.01 0.11 Tax Rate 23.06% 21.07% 25.74% 27.78% 31.18% 21.33% 75.00% 50.00% 100.00% -7.14% 64.71% PAT 3.18 2.65 1.76 1.30 0.64 0.58 0.04 0.03 0.00 -0.15 0.06 PAT before Minority Interest 3.18 2.65 1.76 1.30 0.64 0.58 0.04 0.03 0.00 -0.15 0.06 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 19.76% 18.87% 15.24% 15.51% 12.31% 16.20% 2.92% 7.50% 0% -40.54% 10.91% PAT Growth 43.24% 50.57% 35.38% 103.12% 10.34% 1,350.00% 33.33% 0 - - EPS 4.54 3.79 2.51 1.86 0.91 0.83 0.06 0.04 0.00 -0.21 0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

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 15.44 13.10 11.59 10.37 9.45 8.65 4.43 4.39 4.39 4.54 Share Capital 6.95 6.95 6.95 6.95 6.95 6.95 3.35 3.35 3.35 3.35 Total Reserves 8.49 6.15 4.64 3.41 2.50 1.69 1.08 1.04 1.04 1.19 Non-Current Liabilities 79.75 69.05 55.42 32.76 19.25 7.75 0.00 0.00 0.00 0.00 Secured Loans 0.10 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 79.60 68.90 55.40 32.75 19.25 7.75 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.21 0.89 1.14 0.34 0.41 0.22 0.14 0.14 0.09 0.43 Trade Payables 0.07 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.30 0.27 0.61 0.06 0.23 0.02 0.00 0.00 0.01 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.29 Short Term Provisions 0.85 0.60 0.48 0.28 0.18 0.21 0.14 0.13 0.07 0.12 Total Liabilities 96.40 83.04 68.15 43.47 29.11 16.62 4.57 4.53 4.48 4.97 Net Block 0.24 0.35 0.35 0.09 0.08 0.09 0.00 0.00 0.00 0.00 Gross Block 0.80 0.71 0.51 0.16 0.12 0.10 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.57 0.36 0.16 0.07 0.04 0.01 0.00 0.00 0.00 0.00 Non Current Assets 0.24 0.35 0.35 0.09 0.08 0.09 0.00 0.00 0.08 0.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 96.17 82.69 67.79 43.38 29.03 16.53 4.57 4.53 4.40 4.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.66 1.10 0.89 0.40 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 1.10 1.60 0.46 0.14 0.33 0.04 0.14 0.14 0.18 0.08 Other Current Assets 93.41 0.00 0.01 0.06 28.70 16.50 4.43 4.39 4.22 4.81 Short Term Loans & Adv. 93.41 79.99 66.43 42.78 28.68 16.50 4.43 4.39 4.22 4.81 Net Current Assets 94.96 81.80 66.65 43.04 28.62 16.31 4.43 4.39 4.31 4.46 Total Assets 96.41 83.04 68.14 43.47 29.11 16.62 4.57 4.53 4.48 4.98

Cash Flow

Standalone Figures in Rs. Crores

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 -0.06 1.62 0.81 -0.16 0.32 -3.61 0.01 -0.05 0.39 -0.32 PBT 3.37 2.37 1.80 0.93 0.75 0.19 0.06 0.06 -0.10 0.17 Adjustment 0.24 0.24 0.15 0.06 0.06 0.05 0.00 0.00 0.00 0.01 Changes in Working Capital -2.95 -0.38 -0.63 -1.10 -0.51 -4.23 -0.03 -0.05 0.54 -0.39 Cash after chg. in Working capital 0.65 2.23 1.31 -0.11 0.29 -3.99 0.02 0.01 0.44 -0.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.71 -0.61 -0.50 -0.05 0.03 0.38 -0.02 -0.06 -0.01 -0.11 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 -0.04 0.00 Cash From Investing Activity -0.09 -0.20 -0.35 -0.04 -0.02 -0.10 0.00 0.00 0.00 0.01 Net Fixed Assets -0.09 -0.20 -0.35 -0.04 -0.02 -0.10 0.00 0.00 0.00 0.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Cash from Financing Activity -0.35 -0.28 -0.14 0.00 0.00 3.60 -0.01 0.01 -0.29 0.29 Net Cash Inflow / Outflow -0.50 1.14 0.32 -0.19 0.30 -0.10 0.00 -0.04 0.10 -0.02 Opening Cash & Equivalents 1.60 0.46 0.14 0.33 0.04 0.14 0.14 0.18 0.08 0.10 Closing Cash & Equivalent 1.10 1.60 0.46 0.14 0.33 0.04 0.14 0.14 0.18 0.08

Financial Ratios

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.) 22.21 18.85 16.67 14.91 13.59 12.43 13.22 13.10 13.10 13.54 ROA 2.96% 2.33% 2.34% 1.77% 2.55% 0.39% 0.56% -0.02% -3.09% 1.23% ROE 18.60% 14.26% 11.87% 6.48% 6.44% 0.63% 0.58% -0.02% -3.27% 1.31% ROCE 13.98% 13.34% 12.80% 11.09% 10.99% 4.87% 1.56% 1.34% -2.93% 4.29% Fixed Asset Turnover 18.63 18.99 25.14 37.95 33.44 28.03 364.68 347.76 333.74 64.30 Receivable days 35.85 31.42 27.99 27.93 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 35.85 31.42 27.99 27.93 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 5.16 5.27 4.78 3.16 2.04 0.90 0.00 0.00 0.00 0.06 Interest Cover 1.37 1.31 1.34 1.30 1.43 1.61 5.88 1195.03 -58.38 6.50

Annual Reports:

News Update:

Qgo Finance - Quarterly Results
10th Feb 2025, 12:45 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.

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