Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Quess Corp Ltd.

Staffing

Rating :

N/A

BSE: 539978 | NSE: QUESS

Watchlist

NSE BSE

631.50

05-Jul-2024

Open
High
Low
Previous Close

649.00
649.00
630.00
639.40

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

163083
1033.76
875.00
420.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,457.30
29.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,223.38
1.42%
3.58

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

34.96
30.37
32.31

P:BV (Average)

8 Years
5 Years
3 Years

4.59
3.27
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.04
13.69
13.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,381.91 3,850.85 13.79% 4,211.94 3,719.48 13.24% 4,041.58 3,547.49 13.93% 3,959.28 3,539.63 11.86%
Expenses 4,251.55 3,733.37 13.88% 4,093.19 3,601.20 13.66% 3,912.53 3,442.91 13.64% 3,837.96 3,435.07 11.73%
EBITDA 130.35 117.48 10.96% 118.74 118.28 0.39% 129.04 104.59 23.38% 121.33 104.56 16.04%
EBIDTM 2.97% 3.05% 2.82% 3.18% 3.19% 2.95% 3.06% 2.95%
Other Income 87.00 44.06 97.46% 36.34 15.03 141.78% 27.88 42.41 -34.26% 74.20 27.78 167.10%
Interest 22.33 28.03 -20.34% 19.01 23.10 -17.71% 21.22 25.44 -16.59% 22.90 24.42 -6.22%
Depreciation 47.97 46.61 2.92% 47.83 45.85 4.32% 45.81 50.17 -8.69% 46.96 45.86 2.40%
PBT 146.71 72.60 102.08% 78.73 67.54 16.57% 93.16 43.98 111.82% 82.89 88.59 -6.43%
Tax -4.88 -4.49 - -6.82 7.24 - -10.78 17.73 - -18.54 7.69 -
PAT 151.59 77.09 96.64% 85.55 60.30 41.87% 103.94 26.24 296.11% 101.43 80.90 25.38%
PATM 3.46% 2.00% 2.03% 1.62% 2.57% 0.74% 2.56% 2.29%
EPS 10.20 5.19 96.53% 5.76 4.06 41.87% 6.99 1.77 294.92% 6.83 5.44 25.55%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5,179.36 4,748.34 9.08% 5,003.11 4,600.21 8.76% 4,909.75 4,440.20 10.57% 4,841.83 4,465.56 8.43%
Expenses 4,983.79 4,579.94 8.82% 4,819.33 4,446.33 8.39% 4,714.58 4,288.23 9.94% 4,660.81 4,320.07 7.89%
EBITDA 195.57 168.40 16.13% 183.77 153.88 19.42% 195.17 151.97 28.43% 181.02 145.49 24.42%
EBIDTM 3.78% 3.55% 3.67% 3.35% 3.98% 3.42% 3.74% 3.26%
Other Income 4.38 15.13 -71.05% 10.15 4.07 149.39% 5.04 3.64 38.46% 5.22 6.68 -21.86%
Interest 28.41 32.96 -13.80% 23.52 27.24 -13.66% 26.56 30.90 -14.05% 35.39 28.96 22.20%
Depreciation 69.72 69.66 0.09% 68.98 68.57 0.60% 73.15 76.49 -4.37% 71.82 69.54 3.28%
PBT 102.13 79.32 28.76% 118.56 62.14 90.79% 94.80 48.22 96.60% 59.17 107.17 -44.79%
Tax 8.50 8.33 2.04% 6.88 14.03 -50.96% -3.04 18.30 - -4.52 21.88 -
PAT 93.62 70.99 31.88% 111.68 48.11 132.13% 97.84 29.92 227.01% 63.68 85.29 -25.34%
PATM 1.81% 1.50% 2.23% 1.05% 1.99% 0.67% 1.32% 1.91%
EPS 6.22 4.85 28.25% 6.99 3.22 117.08% 6.36 2.23 185.20% 4.30 5.92 -27.36%

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 16,594.71 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 13.22% 14.18% 39.75% 30.40% -3.32% 35.92% 29.11% 28.11% 17.98% 22.96% Cost Of Goods Sold 189.16 187.79 180.76 111.04 71.29 130.95 139.74 123.06 58.34 41.71 52.26 Gross Profit 16,405.55 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 98.86% 98.79% 98.67% 98.86% 99.05% 98.31% 97.55% 97.21% 98.31% 98.57% 97.80% Total Expenditure 16,095.23 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 499.46 481.90 429.53 185.39 67.39 329.43 313.71 239.67 188.61 144.42 131.90 EBITDA Margin 3.01% 3.09% 3.15% 1.90% 0.90% 4.26% 5.51% 5.43% 5.48% 4.95% 5.56% Other Income 225.42 162.94 78.09 133.61 30.38 52.00 50.97 46.30 16.21 9.10 6.58 Interest 85.46 92.81 89.00 48.02 63.70 97.16 64.81 46.63 39.38 27.45 21.73 Depreciation 188.57 185.23 178.41 48.10 52.51 65.62 45.40 35.31 21.79 15.24 17.02 PBT 401.49 366.81 240.20 222.88 -18.43 218.66 254.47 204.02 143.65 110.82 99.73 Tax -41.02 -26.74 31.45 35.80 70.15 29.45 20.43 -55.24 48.86 32.27 36.00 Tax Rate -10.22% -8.46% 13.14% 19.82% -236.20% -9.58% 8.03% -27.08% 34.01% 29.12% 36.10% PAT 442.51 342.92 207.86 144.83 -99.85 -336.91 234.03 259.26 94.79 78.55 63.74 PAT before Minority Interest 442.51 342.92 207.86 144.83 -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 2.67% 2.20% 1.52% 1.48% -1.33% -4.35% 4.11% 5.88% 2.75% 2.69% 2.69% PAT Growth 80.96% 64.98% 43.52% - - - -9.73% 173.51% 20.67% 23.24% EPS 29.78 23.08 13.99 9.75 -6.72 -22.67 15.75 17.45 6.38 5.29 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 19,934.05 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 9.20% 11.32% 25.32% 26.34% -1.41% 28.90% 38.26% 42.93% 25.62% 33.81% Cost Of Goods Sold 322.56 477.19 479.44 278.73 200.75 267.06 262.40 142.22 71.38 48.14 52.26 Gross Profit 19,611.49 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 98.38% 97.50% 97.21% 97.96% 98.15% 97.57% 96.92% 97.69% 98.35% 98.60% 97.96% Total Expenditure 19,178.51 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 755.53 697.57 588.78 626.00 460.79 660.33 467.56 355.42 238.83 151.47 130.11 EBITDA Margin 3.79% 3.65% 3.43% 4.57% 4.25% 6.01% 5.48% 5.76% 5.53% 4.41% 5.07% Other Income 24.79 29.45 26.34 19.80 45.09 51.09 71.23 56.92 15.42 9.05 7.44 Interest 113.88 121.39 109.72 81.73 113.96 169.33 117.39 76.51 48.76 31.44 22.63 Depreciation 283.67 283.19 274.61 212.05 228.53 248.61 123.15 74.74 33.30 14.39 10.14 PBT 374.66 322.44 230.78 352.02 163.38 293.48 298.25 261.09 172.19 114.70 104.77 Tax 7.82 14.81 61.45 106.58 110.95 47.48 32.90 -48.31 50.44 33.52 35.88 Tax Rate 2.09% 5.02% 21.62% 29.67% 56.59% -12.81% 11.03% -18.50% 29.29% 29.22% 34.25% PAT 366.82 277.85 224.42 241.23 69.31 -430.86 265.55 310.63 121.77 81.18 68.89 PAT before Minority Interest 354.50 280.40 222.91 250.98 85.12 -418.05 265.36 309.40 121.75 81.18 68.89 Minority Interest -12.32 -2.55 1.51 -9.75 -15.81 -12.81 0.19 1.23 0.02 0.00 0.00 PAT Margin 1.84% 1.45% 1.31% 1.76% 0.64% -3.92% 3.11% 5.04% 2.82% 2.36% 2.68% PAT Growth 56.55% 23.81% -6.97% 248.05% - - -14.51% 155.10% 50.00% 17.84% EPS 24.69 18.70 15.10 16.23 4.66 -28.99 17.87 20.90 8.19 5.46 4.64

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 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

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 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

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.) 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

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Annual Reports:

News Update:

Quess Corp - Quarterly Results
28th Oct 2024, 21:35 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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