Quess Corp, 539978, QUESS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,161.00
24.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,927.08
1.62%
3.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.22
11.69
11.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.28
1.10
2.19

PAT CAGR (%)

10 Years
5 Years
3 Years

14.96
-
4.82

P:E (Median)

8 Years
5 Years
3 Years

33.42
29.94
30.82

P:BV (Average)

8 Years
5 Years
3 Years

4.32
3.31
3.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.61
13.65
12.24

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 18.72 26.76 35.08 41.34
P/E Ratio 36.95 25.85 19.72 16.73
Revenue 19100 21252 24094 27396
EBITDA 694 815 983 1161
Net Income 278 400 524 617
ROA 4.5 6.1 7.4 8.6
P/Bk Ratio 3.67 3.27 2.96 2.61
ROE 10.35 13.83 16.58 17.9
FCFF 377.39 309.61 430.41 535.21
FCFF Yield 3.74 3.07 4.27 5.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,707.64 3,959.28 18.90% 4,381.91 3,850.85 13.79% 4,211.94 3,719.48 13.24% 4,041.58 3,547.49 13.93%
Expenses 4,575.34 3,833.68 19.35% 4,251.55 3,733.37 13.88% 4,093.19 3,601.20 13.66% 3,912.53 3,442.91 13.64%
EBITDA 132.30 125.60 5.33% 130.35 117.48 10.96% 118.74 118.28 0.39% 129.04 104.59 23.38%
EBIDTM 2.81% 3.17% 2.97% 3.05% 2.82% 3.18% 3.19% 2.95%
Other Income 50.25 74.20 -32.28% 87.00 44.06 97.46% 36.34 15.03 141.78% 27.88 42.41 -34.26%
Interest 20.37 27.18 -25.06% 22.33 28.03 -20.34% 19.01 23.10 -17.71% 21.22 25.44 -16.59%
Depreciation 46.21 46.96 -1.60% 47.97 46.61 2.92% 47.83 45.85 4.32% 45.81 50.17 -8.69%
PBT 93.70 82.89 13.04% 146.71 72.60 102.08% 78.73 67.54 16.57% 93.16 43.98 111.82%
Tax -5.98 -18.54 - -4.88 -4.49 - -6.82 7.24 - -10.78 17.73 -
PAT 99.68 101.43 -1.73% 151.59 77.09 96.64% 85.55 60.30 41.87% 103.94 26.24 296.11%
PATM 2.12% 2.56% 3.46% 2.00% 2.03% 1.62% 2.57% 0.74%
EPS 6.70 6.82 -1.76% 10.19 5.18 96.72% 5.75 4.06 41.63% 6.99 1.76 297.16%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5,519.07 4,841.83 13.99% 5,179.36 4,748.34 9.08% 5,003.11 4,600.21 8.76% 4,909.75 4,440.20 10.57%
Expenses 5,321.79 4,655.98 14.30% 4,983.79 4,579.94 8.82% 4,819.33 4,446.33 8.39% 4,714.58 4,288.23 9.94%
EBITDA 197.28 185.86 6.14% 195.57 168.40 16.13% 183.77 153.88 19.42% 195.17 151.97 28.43%
EBIDTM 3.57% 3.84% 3.78% 3.55% 3.67% 3.35% 3.98% 3.42%
Other Income 8.89 5.22 70.31% 4.38 15.13 -71.05% 10.15 4.07 149.39% 5.04 3.64 38.46%
Interest 26.60 40.23 -33.88% 28.41 32.96 -13.80% 23.52 27.24 -13.66% 26.56 30.90 -14.05%
Depreciation 68.88 71.82 -4.09% 69.72 69.66 0.09% 68.98 68.57 0.60% 73.15 76.49 -4.37%
PBT 88.58 59.17 49.70% 102.13 79.32 28.76% 118.56 62.14 90.79% 94.80 48.22 96.60%
Tax 3.44 -4.52 - 8.50 8.33 2.04% 6.88 14.03 -50.96% -3.04 18.30 -
PAT 85.14 63.68 33.70% 93.62 70.99 31.88% 111.68 48.11 132.13% 97.84 29.92 227.01%
PATM 1.54% 1.32% 1.81% 1.50% 2.23% 1.05% 1.99% 0.67%
EPS 5.41 4.30 25.81% 6.22 4.85 28.25% 6.99 3.22 117.08% 6.36 2.23 185.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,343.07 15,571.18 13,637.93 9,758.50 7,483.40 7,740.23 5,694.79 4,410.81 3,442.93 2,918.18 2,373.28 Net Sales Growth 15.03% 14.18% 39.75% 30.40% -3.32% 35.92% 29.11% 28.11% 17.98% 22.96% Cost Of Goods Sold 193.01 187.79 180.76 111.04 71.29 130.95 139.74 123.06 58.34 41.71 52.26 Gross Profit 17,150.06 15,383.39 13,457.17 9,647.46 7,412.11 7,609.28 5,555.05 4,287.75 3,384.59 2,876.46 2,321.02 GP Margin 98.89% 98.79% 98.67% 98.86% 99.05% 98.31% 97.55% 97.21% 98.31% 98.57% 97.80% Total Expenditure 16,832.61 15,089.28 13,208.40 9,573.11 7,416.01 7,410.80 5,381.08 4,171.14 3,254.32 2,773.76 2,241.38 Power & Fuel Cost - 26.66 25.52 6.54 5.85 11.55 10.77 11.44 8.11 3.98 2.84 % Of Sales - 0.17% 0.19% 0.07% 0.08% 0.15% 0.19% 0.26% 0.24% 0.14% 0.12% Employee Cost - 13,901.42 12,038.66 8,704.53 6,818.76 6,791.46 4,766.49 3,643.02 2,945.97 2,558.34 2,087.54 % Of Sales - 89.28% 88.27% 89.20% 91.12% 87.74% 83.70% 82.59% 85.57% 87.67% 87.96% Manufacturing Exp. - 130.78 132.02 131.50 211.12 200.68 218.13 231.09 95.92 54.40 34.13 % Of Sales - 0.84% 0.97% 1.35% 2.82% 2.59% 3.83% 5.24% 2.79% 1.86% 1.44% General & Admin Exp. - 246.97 258.07 161.71 138.96 207.53 184.41 141.76 132.40 102.21 59.28 % Of Sales - 1.59% 1.89% 1.66% 1.86% 2.68% 3.24% 3.21% 3.85% 3.50% 2.50% Selling & Distn. Exp. - 31.92 35.26 35.54 30.17 45.02 30.78 10.99 3.86 1.58 0.48 % Of Sales - 0.20% 0.26% 0.36% 0.40% 0.58% 0.54% 0.25% 0.11% 0.05% 0.02% Miscellaneous Exp. - 105.73 73.72 69.52 139.86 23.60 30.74 9.78 9.73 11.55 0.48 % Of Sales - 0.68% 0.54% 0.71% 1.87% 0.30% 0.54% 0.22% 0.28% 0.40% 0.20% EBITDA 510.43 481.90 429.53 185.39 67.39 329.43 313.71 239.67 188.61 144.42 131.90 EBITDA Margin 2.94% 3.09% 3.15% 1.90% 0.90% 4.26% 5.51% 5.43% 5.48% 4.95% 5.56% Other Income 201.47 162.94 78.09 133.61 30.38 52.00 50.97 46.30 16.21 9.10 6.58 Interest 82.93 92.81 89.00 48.02 63.70 97.16 64.81 46.63 39.38 27.45 21.73 Depreciation 187.82 185.23 178.41 48.10 52.51 65.62 45.40 35.31 21.79 15.24 17.02 PBT 412.30 366.81 240.20 222.88 -18.43 218.66 254.47 204.02 143.65 110.82 99.73 Tax -28.46 -26.74 31.45 35.80 70.15 29.45 20.43 -55.24 48.86 32.27 36.00 Tax Rate -6.90% -8.46% 13.14% 19.82% -236.20% -9.58% 8.03% -27.08% 34.01% 29.12% 36.10% PAT 440.76 342.92 207.86 144.83 -99.85 -336.91 234.03 259.26 94.79 78.55 63.74 PAT before Minority Interest 440.76 342.92 207.86 144.83 -99.85 -336.91 234.03 259.26 94.79 78.55 63.74 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 2.54% 2.20% 1.52% 1.48% -1.33% -4.35% 4.11% 5.88% 2.75% 2.69% 2.69% PAT Growth 66.29% 64.98% 43.52% - - - -9.73% 173.51% 20.67% 23.24% EPS 29.64 23.06 13.98 9.74 -6.71 -22.66 15.74 17.44 6.37 5.28 4.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 20,611.29 19,100.13 17,158.39 13,691.78 10,836.90 10,991.48 8,526.99 6,167.26 4,314.93 3,435.01 2,567.06 Net Sales Growth 10.63% 11.32% 25.32% 26.34% -1.41% 28.90% 38.26% 42.93% 25.62% 33.81% Cost Of Goods Sold 255.63 477.19 479.44 278.73 200.75 267.06 262.40 142.22 71.38 48.14 52.26 Gross Profit 20,355.66 18,622.94 16,678.95 13,413.05 10,636.15 10,724.43 8,264.59 6,025.04 4,243.56 3,386.87 2,514.79 GP Margin 98.76% 97.50% 97.21% 97.96% 98.15% 97.57% 96.92% 97.69% 98.35% 98.60% 97.96% Total Expenditure 19,839.49 18,402.56 16,569.61 13,065.78 10,376.11 10,331.15 8,059.43 5,811.84 4,076.10 3,283.54 2,436.95 Power & Fuel Cost - 38.44 38.55 28.73 26.06 42.64 33.50 19.12 10.82 4.83 2.88 % Of Sales - 0.20% 0.22% 0.21% 0.24% 0.39% 0.39% 0.31% 0.25% 0.14% 0.11% Employee Cost - 16,556.77 14,659.56 11,686.99 9,296.84 9,063.44 6,713.21 5,079.32 3,633.95 3,006.92 2,274.24 % Of Sales - 86.68% 85.44% 85.36% 85.79% 82.46% 78.73% 82.36% 84.22% 87.54% 88.59% Manufacturing Exp. - 199.99 222.06 241.65 376.09 401.50 461.27 272.40 170.11 77.86 34.73 % Of Sales - 1.05% 1.29% 1.76% 3.47% 3.65% 5.41% 4.42% 3.94% 2.27% 1.35% General & Admin Exp. - 361.73 384.62 299.59 280.59 380.37 420.13 262.32 170.67 130.64 66.67 % Of Sales - 1.89% 2.24% 2.19% 2.59% 3.46% 4.93% 4.25% 3.96% 3.80% 2.60% Selling & Distn. Exp. - 76.35 98.24 54.30 51.25 129.81 136.47 20.20 6.05 2.26 0.72 % Of Sales - 0.40% 0.57% 0.40% 0.47% 1.18% 1.60% 0.33% 0.14% 0.07% 0.03% Miscellaneous Exp. - 127.50 91.56 46.48 144.53 46.34 32.44 16.26 13.13 12.89 0.72 % Of Sales - 0.67% 0.53% 0.34% 1.33% 0.42% 0.38% 0.26% 0.30% 0.38% 0.21% EBITDA 771.79 697.57 588.78 626.00 460.79 660.33 467.56 355.42 238.83 151.47 130.11 EBITDA Margin 3.74% 3.65% 3.43% 4.57% 4.25% 6.01% 5.48% 5.76% 5.53% 4.41% 5.07% Other Income 28.46 29.45 26.34 19.80 45.09 51.09 71.23 56.92 15.42 9.05 7.44 Interest 105.09 121.39 109.72 81.73 113.96 169.33 117.39 76.51 48.76 31.44 22.63 Depreciation 280.73 283.19 274.61 212.05 228.53 248.61 123.15 74.74 33.30 14.39 10.14 PBT 404.07 322.44 230.78 352.02 163.38 293.48 298.25 261.09 172.19 114.70 104.77 Tax 15.78 14.81 61.45 106.58 110.95 47.48 32.90 -48.31 50.44 33.52 35.88 Tax Rate 3.91% 5.02% 21.62% 29.67% 56.59% -12.81% 11.03% -18.50% 29.29% 29.22% 34.25% PAT 388.28 277.85 224.42 241.23 69.31 -430.86 265.55 310.63 121.77 81.18 68.89 PAT before Minority Interest 371.07 280.40 222.91 250.98 85.12 -418.05 265.36 309.40 121.75 81.18 68.89 Minority Interest -17.21 -2.55 1.51 -9.75 -15.81 -12.81 0.19 1.23 0.02 0.00 0.00 PAT Margin 1.88% 1.45% 1.31% 1.76% 0.64% -3.92% 3.11% 5.04% 2.82% 2.36% 2.68% PAT Growth 82.55% 23.81% -6.97% 248.05% - - -14.51% 155.10% 50.00% 17.84% EPS 26.11 18.69 15.09 16.22 4.66 -28.98 17.86 20.89 8.19 5.46 4.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,688.97 2,396.06 2,208.87 2,224.49 2,318.48 2,621.04 2,361.47 1,260.79 333.02 259.49 Share Capital 148.51 148.23 147.99 147.68 147.51 146.09 145.48 126.79 113.34 25.77 Total Reserves 2,491.34 2,207.89 2,026.01 2,051.51 2,157.47 2,463.33 2,208.99 669.34 215.34 228.10 Non-Current Liabilities 549.83 500.63 316.18 398.38 295.57 321.46 275.38 301.84 103.83 6.39 Secured Loans 1.76 1.00 0.00 0.00 0.00 148.95 148.66 148.33 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.16 0.00 Long Term Provisions 389.13 300.06 327.99 432.57 379.69 338.71 252.94 172.53 133.09 8.51 Current Liabilities 2,141.36 2,138.28 1,551.54 856.47 1,393.52 918.45 1,034.72 772.91 619.66 359.12 Trade Payables 66.35 52.36 59.97 52.16 55.14 59.18 88.22 44.50 15.93 12.47 Other Current Liabilities 1,696.93 1,518.78 884.17 470.48 559.38 435.77 364.53 321.87 323.63 175.39 Short Term Borrowings 305.58 467.03 479.82 317.33 776.79 420.66 578.57 385.57 262.74 165.06 Short Term Provisions 72.49 100.11 127.57 16.49 2.21 2.84 3.40 20.97 17.36 6.20 Total Liabilities 5,380.16 5,034.97 4,076.59 3,479.34 4,007.57 3,860.95 3,671.57 2,335.54 1,056.51 625.00 Net Block 890.92 923.87 439.96 412.35 458.88 762.63 782.35 754.05 102.97 106.94 Gross Block 1,732.21 1,641.47 983.96 977.63 974.34 892.87 865.41 802.40 117.97 147.72 Accumulated Depreciation 841.29 717.60 544.00 565.28 515.45 130.24 83.06 48.35 15.00 40.77 Non Current Assets 2,719.87 2,654.92 2,301.65 2,107.12 2,370.08 2,220.57 1,726.04 1,242.71 326.44 165.15 Capital Work in Progress 2.10 1.32 1.39 7.02 0.24 5.31 2.16 8.52 0.86 0.00 Non Current Investment 1,024.32 1,010.18 1,288.99 1,114.46 1,203.61 686.30 601.52 190.42 16.88 4.60 Long Term Loans & Adv. 702.94 628.24 544.07 558.48 696.55 734.42 337.48 287.82 202.10 52.72 Other Non Current Assets 99.58 91.31 27.24 14.81 10.79 31.90 2.53 1.90 3.64 0.88 Current Assets 2,660.29 2,380.06 1,774.94 1,372.22 1,637.50 1,640.38 1,945.54 1,092.83 730.07 459.85 Current Investments 0.00 0.00 0.00 0.00 0.00 38.47 197.40 0.00 0.00 0.00 Inventories 6.32 7.25 6.82 7.57 10.25 10.87 6.51 5.46 1.32 0.53 Sundry Debtors 2,170.89 1,958.35 1,493.24 497.08 474.91 538.18 539.86 305.93 323.98 215.67 Cash & Bank 300.22 222.71 141.84 161.92 426.63 415.75 643.67 384.69 86.91 70.69 Other Current Assets 182.86 51.17 33.53 35.44 725.71 637.12 558.09 396.74 317.85 172.96 Short Term Loans & Adv. 117.47 140.59 99.51 670.20 696.25 616.57 544.86 383.47 308.13 169.26 Net Current Assets 518.93 241.78 223.40 515.75 243.98 721.93 910.82 319.91 110.41 100.73 Total Assets 5,380.16 5,034.98 4,076.59 3,479.34 4,007.58 3,860.95 3,671.58 2,335.54 1,056.51 625.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,798.99 2,568.75 2,437.76 2,343.11 2,275.94 2,725.59 2,460.76 1,304.77 356.62 250.73 Share Capital 148.51 148.23 147.99 147.68 147.51 146.09 145.48 126.79 113.34 25.77 Total Reserves 2,554.31 2,351.99 2,250.45 2,170.13 2,114.93 2,567.88 2,308.28 716.78 238.94 219.35 Non-Current Liabilities 617.84 584.82 541.08 821.12 774.63 601.31 620.28 589.16 142.89 6.22 Secured Loans 1.76 9.47 23.68 54.31 114.97 209.02 268.60 272.36 35.23 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09 0.25 0.00 Long Term Provisions 440.62 343.83 388.99 508.32 422.58 378.50 311.33 192.60 139.61 8.51 Current Liabilities 2,669.70 2,796.77 2,430.86 1,652.03 2,284.42 1,752.66 1,880.75 1,097.41 814.58 457.99 Trade Payables 117.56 124.94 115.37 121.25 163.26 172.92 148.12 77.76 67.37 41.73 Other Current Liabilities 2,094.18 2,028.96 1,614.08 1,095.53 1,221.98 1,020.12 1,011.02 515.01 388.51 189.14 Short Term Borrowings 358.42 509.32 547.23 397.14 882.66 541.14 697.61 469.56 339.00 220.43 Short Term Provisions 99.53 133.55 154.18 38.12 16.52 18.48 24.00 35.07 19.69 6.70 Total Liabilities 6,252.14 6,112.39 5,540.68 4,910.19 5,411.89 5,082.66 4,963.37 2,992.22 1,314.09 714.94 Net Block 1,695.26 1,795.76 1,656.90 1,504.75 1,486.98 1,656.36 1,631.63 1,171.58 252.17 129.30 Gross Block 2,788.12 2,683.16 2,786.71 2,494.24 2,279.26 2,020.83 1,844.21 1,269.17 306.28 170.79 Accumulated Depreciation 1,092.86 887.40 1,129.80 989.49 792.28 364.47 212.58 97.59 54.10 41.49 Non Current Assets 2,628.68 2,572.02 2,382.67 2,320.92 2,520.46 2,677.71 2,274.24 1,571.83 469.15 183.71 Capital Work in Progress 32.56 18.11 15.31 30.89 4.64 14.71 2.35 7.72 2.39 0.00 Non Current Investment 36.66 2.74 10.41 4.10 72.47 89.98 88.77 77.64 3.65 0.00 Long Term Loans & Adv. 767.29 661.50 615.62 713.87 891.23 832.09 496.98 311.94 204.91 53.43 Other Non Current Assets 96.92 93.90 84.42 67.31 65.15 84.56 54.52 2.95 6.02 0.97 Current Assets 3,618.05 3,540.37 3,158.00 2,589.27 2,891.43 2,404.95 2,689.13 1,420.39 844.95 531.23 Current Investments 56.28 46.78 91.73 49.71 33.39 38.47 197.40 0.00 0.00 0.00 Inventories 7.13 28.16 27.48 29.03 28.38 22.08 8.49 7.09 1.83 0.53 Sundry Debtors 2,772.13 2,688.59 2,332.30 894.49 998.21 913.19 920.68 509.40 405.28 254.84 Cash & Bank 545.26 566.11 511.93 564.57 758.72 585.50 836.51 462.60 109.35 81.82 Other Current Assets 237.24 92.70 77.77 76.46 1,072.73 845.71 726.05 441.31 328.49 194.04 Short Term Loans & Adv. 133.71 118.04 116.80 975.02 992.58 795.75 685.18 421.60 311.74 189.56 Net Current Assets 948.35 743.60 727.14 937.24 607.01 652.29 808.38 322.98 30.37 73.24 Total Assets 6,246.73 6,112.39 5,540.67 4,910.19 5,411.89 5,082.66 4,963.37 2,992.22 1,314.10 714.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 388.26 344.69 199.94 255.18 140.00 113.01 82.81 49.89 -13.16 21.97 PBT 316.19 239.31 180.62 -29.70 -307.46 254.47 204.02 143.65 110.82 99.73 Adjustment 266.35 257.06 74.31 331.62 653.15 84.02 51.47 51.64 43.13 36.44 Changes in Working Capital -104.31 20.94 -30.95 -140.01 -116.47 -98.42 -129.67 -67.52 -120.53 -80.10 Cash after chg. in Working capital 478.22 517.31 223.98 161.91 229.22 240.06 125.82 127.77 33.42 56.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.97 -172.63 -24.04 93.27 -89.22 -127.06 -43.01 -77.88 -46.58 -34.11 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 0.00 0.00 Cash From Investing Activity 150.03 19.43 -144.45 71.61 -318.94 36.47 -892.24 -515.26 -37.89 -71.56 Net Fixed Assets -91.52 -657.44 -0.70 -10.07 -76.40 -30.61 -56.65 -692.09 28.89 -141.85 Net Investments -14.14 278.81 -174.53 89.15 -478.84 74.15 -608.50 -173.54 -12.28 101.00 Others 255.69 398.06 30.78 -7.47 236.30 -7.07 -227.09 350.37 -54.50 -30.71 Cash from Financing Activity -433.11 -382.44 -64.21 -614.93 229.61 -220.80 994.65 606.88 70.36 64.90 Net Cash Inflow / Outflow 105.18 -18.33 -8.71 -288.15 50.67 -71.32 185.22 141.50 19.31 15.31 Opening Cash & Equivalents 177.13 195.45 102.14 390.29 339.62 410.93 225.71 84.21 64.89 20.65 Closing Cash & Equivalent 282.30 177.13 93.43 102.14 390.29 339.62 410.93 225.71 84.21 64.89

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 529.27 466.26 553.88 715.36 361.10 201.58 108.67 68.37 -49.52 14.83 PBT 295.22 284.36 357.56 196.07 -384.40 289.45 261.46 172.31 114.70 104.77 Adjustment 523.03 404.41 314.32 400.91 1,083.70 211.96 112.73 74.01 46.20 30.35 Changes in Working Capital -144.91 -23.08 -31.16 -46.37 -193.34 -124.78 -185.76 -94.09 -162.20 -86.18 Cash after chg. in Working capital 673.34 665.70 640.72 550.61 505.96 376.62 188.42 152.24 -1.30 48.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -144.06 -199.44 -86.84 164.75 -144.86 -175.03 -79.75 -83.87 -48.22 -34.11 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 0.00 0.00 Cash From Investing Activity 49.49 -2.28 -188.40 -106.34 -173.58 180.19 -796.80 -573.94 -9.64 -68.49 Net Fixed Assets -91.52 -657.44 -0.70 -10.07 -76.40 -30.61 -56.65 -692.09 28.89 -141.85 Net Investments -14.14 278.81 -174.53 89.15 -478.84 74.15 -608.50 -173.54 -12.28 101.00 Others 155.15 376.35 -13.17 -185.42 381.66 136.65 -131.65 291.69 -26.25 -27.64 Cash from Financing Activity -496.50 -443.20 -441.25 -833.55 13.46 -445.25 947.54 706.81 85.85 66.36 Net Cash Inflow / Outflow 82.26 20.77 -75.77 -224.53 200.98 -63.48 259.41 201.25 26.68 12.70 Opening Cash & Equivalents 437.57 410.47 485.72 709.12 504.77 566.11 303.55 102.79 76.03 25.30 Closing Cash & Equivalent 520.13 437.57 410.47 485.72 709.12 504.77 566.11 303.55 102.79 76.03

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 177.76 158.95 146.90 148.92 156.26 178.62 161.84 62.79 29.00 24.63 ROA 6.59% 4.56% 3.83% -2.67% -8.56% 6.21% 8.63% 5.59% 9.34% 14.00% ROE 13.73% 9.18% 6.62% -4.43% -13.71% 9.43% 16.46% 16.85% 26.97% 38.49% ROCE 13.95% 11.82% 8.74% 1.19% -6.61% 10.17% 10.26% 15.31% 27.01% 39.28% Fixed Asset Turnover 9.23 10.39 9.95 7.67 8.29 6.48 5.29 7.48 21.97 30.90 Receivable days 48.40 46.19 37.22 23.70 23.89 34.55 35.00 33.39 33.75 20.05 Inventory Days 0.16 0.19 0.27 0.43 0.50 0.56 0.50 0.36 0.12 0.08 Payable days 115.36 113.41 184.30 274.69 159.33 5.15 5.97 3.52 1.94 1.07 Cash Conversion Cycle -66.81 -67.03 -146.80 -250.55 -134.94 29.95 29.52 30.23 31.93 19.06 Total Debt/Equity 0.12 0.20 0.22 0.14 0.37 0.22 0.31 0.67 0.80 0.66 Interest Cover 4.41 3.69 4.76 0.53 -2.16 4.93 5.38 4.65 5.04 5.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 182.00 168.67 162.07 156.95 153.37 185.78 168.66 66.53 31.08 23.78 ROA 4.53% 3.83% 4.80% 1.65% -7.97% 5.28% 7.78% 5.65% 8.00% 12.43% ROE 10.78% 9.10% 10.64% 3.72% -16.80% 10.27% 18.77% 20.36% 27.18% 39.71% ROCE 13.29% 12.87% 14.93% 9.87% -5.79% 11.88% 12.16% 15.62% 23.95% 35.24% Fixed Asset Turnover 6.98 6.27 5.19 4.54 5.11 4.41 3.96 5.48 14.40 18.63 Receivable days 52.18 53.40 43.01 31.87 31.74 39.25 42.32 38.69 35.07 26.98 Inventory Days 0.34 0.59 0.75 0.97 0.84 0.65 0.46 0.38 0.13 0.07 Payable days 92.74 91.47 154.93 258.64 229.73 7.57 7.34 6.74 6.31 3.57 Cash Conversion Cycle -40.23 -37.48 -111.16 -225.80 -197.16 32.34 35.44 32.32 28.89 23.47 Total Debt/Equity 0.14 0.21 0.25 0.22 0.51 0.29 0.41 0.92 1.11 0.91 Interest Cover 3.43 3.59 5.37 2.72 -1.19 3.54 4.41 4.53 4.65 5.63

Top Investors:

tata mutual fund - tata small cap fund

ashish dhawan

tata indian opportunities fund

ellipsis partners llc

bandhan sterling value fund

union small cap fund

icici prudential life insurance company limited

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Quess Corp - Quarterly Results
29th Jan 2025, 21:31 PM

Read More
Quess Corp gets nod to purchase food catering, facility management services business
4th Dec 2024, 11:43 AM

The Board of Directors of Quess Corp at its meeting held on December 03, 2024 has, inter-alia, considered and approved the same
Read More

Quess Corp Ltd.

Staffing

BSE: 539978 | NSE: QUESS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Quess Corp Ltd.

Staffing

BSE: 539978 | NSE: QUESS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: