Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

Login

Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Quint Digital Ltd.

Miscellaneous

Rating :

38/99

BSE: 539515 | NSE: Not Listed

Watchlist

NSE BSE

92.15

03-Jul-2024

Open
High
Low
Previous Close

93.35
96.00
91.70
93.93

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

180
9.25
177.00
80.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

442.75
5.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

652.31
N/A
1.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
28.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-13.52

PAT CAGR (%)

10 Years
5 Years
3 Years

54.94
125.26
-22.49

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.13
4.13
4.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-73.42
-73.42
-73.42

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 8.45 8.42 0.36% 8.29 11.02 -24.77% 8.66 11.24 -22.95% 7.83 10.37 -24.49%
Expenses 6.36 4.78 33.05% 5.07 6.04 -16.06% 4.59 6.25 -26.56% 5.26 7.10 -25.92%
EBITDA 2.09 3.64 -42.58% 3.23 4.98 -35.14% 4.06 4.99 -18.64% 2.57 3.26 -21.17%
EBIDTM 24.75% 43.24% 38.90% 45.22% -141.38% -141.38% 32.86% 31.46%
Other Income 6.21 1.69 267.46% 5.65 1.08 423.15% 4.40 0.55 700.00% 5.36 0.36 1,388.89%
Interest 3.74 0.49 663.27% 2.70 0.87 210.34% 2.41 0.57 322.81% 1.79 0.39 358.97%
Depreciation 2.13 2.51 -15.14% 2.83 2.43 16.46% 2.86 2.27 25.99% 2.75 2.16 27.31%
PBT 2.42 2.33 3.86% 3.33 2.77 20.22% 3.07 2.69 14.13% 3.39 1.07 216.82%
Tax 0.68 1.04 -34.62% 0.92 0.50 84.00% 0.79 0.66 19.70% 0.85 0.27 214.81%
PAT 1.74 1.28 35.94% 2.41 2.27 6.17% 2.28 2.03 12.32% 2.54 0.80 217.50%
PATM 20.61% 15.21% 28.99% 20.56% 56.25% 56.25% 32.44% 7.73%
EPS 0.37 0.27 37.04% 0.51 0.48 6.25% 0.48 0.43 11.63% 0.54 0.17 217.65%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 15.25 19.63 -22.31% 15.77 18.47 -14.62% 19.29 19.73 -2.23% 15.68 16.65 -5.83%
Expenses 13.93 27.37 -49.10% 23.15 21.65 6.93% 25.79 20.06 28.56% 23.53 21.42 9.85%
EBITDA 1.32 -7.74 - -7.39 -3.19 - -6.50 -0.32 - -7.86 -4.78 -
EBIDTM 8.63% -39.42% -46.86% -17.26% -4.88% -4.88% -50.10% -28.69%
Other Income 8.23 2.91 182.82% 6.27 0.84 646.43% 4.41 0.22 1,904.55% 6.14 2.18 181.65%
Interest 3.82 0.92 315.22% 5.06 1.19 325.21% 3.40 0.72 372.22% 2.39 0.48 397.92%
Depreciation 2.97 3.24 -8.33% 5.29 2.98 77.52% 3.70 2.83 30.74% 3.48 2.66 30.83%
PBT 2.73 -8.98 - 83.64 -6.53 - -9.31 -3.65 - -7.58 -5.74 -
Tax 1.69 1.04 62.50% 7.32 0.50 1,364.00% 0.79 0.66 19.70% 0.85 0.27 214.81%
PAT 1.04 -10.03 - 76.33 -7.03 - -10.11 -4.31 - -8.43 -6.01 -
PATM 6.80% -51.07% 484.15% -38.04% -10.84% -10.84% -53.78% -36.08%
EPS 0.11 -1.99 - 17.61 -1.06 - -0.96 -0.96 - -0.79 -1.31 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 33.23 41.05 35.55 21.13 14.00 0.00 0.95 1.59 0.00 0.77 0.00 Net Sales Growth -19.05% 15.47% 68.24% 50.93% 0 -100% -40.25% 0 -100% 0 Cost Of Goods Sold 0.91 0.00 0.00 0.00 0.00 0.00 0.94 1.32 0.00 0.74 0.00 Gross Profit 32.32 41.05 35.55 21.13 14.00 0.00 0.02 0.27 0.00 0.03 0.00 GP Margin 97.25% 100% 100% 100% 100% 0 2.11% 16.98% 0 3.90% 0 Total Expenditure 21.28 24.03 21.73 19.62 40.79 0.35 1.21 1.83 0.28 1.03 0.17 Power & Fuel Cost - 0.24 0.23 0.17 0.28 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.58% 0.65% 0.80% 2.00% 0 0% 0% 0 0% 0 Employee Cost - 11.90 9.46 10.22 23.46 0.10 0.14 0.14 0.11 0.09 0.07 % Of Sales - 28.99% 26.61% 48.37% 167.57% 0 14.74% 8.81% 0 11.69% 0 Manufacturing Exp. - 2.46 2.13 1.99 3.24 0.00 0.00 0.18 0.00 0.00 0.00 % Of Sales - 5.99% 5.99% 9.42% 23.14% 0 0% 11.32% 0 0% 0 General & Admin Exp. - 4.16 4.16 4.48 10.58 0.21 0.11 0.11 0.14 0.16 0.06 % Of Sales - 10.13% 11.70% 21.20% 75.57% 0 11.58% 6.92% 0 20.78% 0 Selling & Distn. Exp. - 4.64 4.61 2.58 2.91 0.00 0.00 0.08 0.02 0.03 0.03 % Of Sales - 11.30% 12.97% 12.21% 20.79% 0 0% 5.03% 0 3.90% 0 Miscellaneous Exp. - 0.63 1.15 0.18 0.31 0.04 0.01 0.01 0.00 0.01 0.03 % Of Sales - 1.53% 3.23% 0.85% 2.21% 0 1.05% 0.63% 0 1.30% 0 EBITDA 11.95 17.02 13.82 1.51 -26.79 -0.35 -0.26 -0.24 -0.28 -0.26 -0.17 EBITDA Margin 35.96% 41.46% 38.87% 7.15% -191.36% 0 -27.37% -15.09% 0 -33.77% 0 Other Income 21.62 3.68 1.61 0.67 1.35 0.48 0.58 0.36 0.42 0.54 0.30 Interest 10.64 2.46 1.11 0.98 0.92 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 10.57 9.37 7.32 2.55 1.25 0.00 0.00 0.00 0.06 0.06 0.03 PBT 12.21 8.85 6.99 -1.36 -27.61 0.13 0.32 0.12 0.08 0.23 0.09 Tax 3.24 2.47 1.66 -0.08 -0.13 0.02 0.09 0.03 0.01 0.03 0.02 Tax Rate 26.54% 27.91% 25.58% 4.15% 0.47% 15.38% 28.13% 25.00% 12.50% 13.04% 22.22% PAT 8.97 6.38 4.83 -1.86 -27.49 0.11 0.24 0.09 0.07 0.20 0.08 PAT before Minority Interest 8.97 6.38 4.83 -1.86 -27.49 0.11 0.24 0.09 0.07 0.20 0.08 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 26.99% 15.54% 13.59% -8.80% -196.36% 0 25.26% 5.66% 0 25.97% 0 PAT Growth 40.60% 32.09% - - - -54.17% 166.67% 28.57% -65.00% 150.00% EPS 1.90 1.35 1.03 -0.39 -5.84 0.02 0.05 0.02 0.01 0.04 0.02

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 65.99 74.48 55.98 35.45 Net Sales Growth -11.40% 33.05% 57.91% Cost Of Goods Sold 1,001.50 0.00 0.00 0.00 Gross Profit -935.51 74.48 55.98 35.45 GP Margin -1,417.66% 100% 100% 100% Total Expenditure 86.40 90.31 72.17 68.17 Power & Fuel Cost - 0.42 0.41 0.38 % Of Sales - 0.56% 0.73% 1.07% Employee Cost - 46.92 41.99 39.57 % Of Sales - 63.00% 75.01% 111.62% Manufacturing Exp. - 9.50 4.88 4.93 % Of Sales - 12.76% 8.72% 13.91% General & Admin Exp. - 13.39 7.96 12.33 % Of Sales - 17.98% 14.22% 34.78% Selling & Distn. Exp. - 11.82 9.65 5.67 % Of Sales - 15.87% 17.24% 15.99% Miscellaneous Exp. - 8.28 7.27 5.29 % Of Sales - 11.12% 12.99% 14.92% EBITDA -20.43 -15.83 -16.19 -32.72 EBITDA Margin -30.96% -21.25% -28.92% -92.30% Other Income 25.05 6.14 5.58 3.79 Interest 14.67 3.50 1.76 4.43 Depreciation 15.44 11.70 8.97 7.75 PBT 69.48 -24.89 -21.35 -41.11 Tax 10.65 2.47 1.68 -0.08 Tax Rate 15.33% -9.92% -7.51% 0.13% PAT 58.83 -22.74 -21.25 -48.83 PAT before Minority Interest 70.50 -28.18 -24.87 -60.70 Minority Interest 11.67 5.44 3.62 11.87 PAT Margin 89.15% -30.53% -37.96% -137.74% PAT Growth 314.86% - - EPS 12.49 -4.83 -4.51 -10.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 167.43 36.12 31.06 34.82 5.71 5.60 5.36 5.27 5.20 5.01 Share Capital 46.97 21.97 21.95 4.00 2.00 2.00 2.00 2.00 2.00 2.00 Total Reserves 118.93 13.87 9.06 15.42 3.71 3.60 3.36 3.27 3.20 3.01 Non-Current Liabilities 2.35 2.84 2.24 0.97 0.00 0.03 0.03 0.02 0.03 0.04 Secured Loans 0.07 0.11 0.15 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 3.29 2.65 1.06 1.08 0.00 0.01 0.00 0.00 0.00 0.00 Current Liabilities 56.30 41.92 19.38 2.88 0.17 0.02 0.01 0.01 0.01 0.01 Trade Payables 2.44 4.25 2.73 1.94 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 2.63 16.18 2.60 0.90 0.17 0.01 0.01 0.01 0.00 0.01 Short Term Borrowings 48.00 19.40 13.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.23 2.09 0.41 0.04 0.00 0.01 0.00 0.00 0.00 0.00 Total Liabilities 226.08 80.88 52.68 38.67 5.88 5.65 5.40 5.30 5.24 5.06 Net Block 15.13 12.68 9.76 1.86 0.00 0.03 0.03 0.04 0.13 0.20 Gross Block 35.66 23.79 13.58 3.10 0.00 0.03 0.29 0.39 0.43 0.43 Accumulated Depreciation 20.52 11.11 3.82 1.24 0.00 0.00 0.26 0.35 0.30 0.23 Non Current Assets 73.58 32.13 12.28 4.65 0.05 0.16 0.21 0.21 1.26 1.39 Capital Work in Progress 0.02 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14.72 14.72 0.00 0.00 0.00 0.01 0.02 0.02 1.02 1.07 Long Term Loans & Adv. 3.42 2.54 0.56 2.79 0.05 0.11 0.00 0.00 0.00 0.00 Other Non Current Assets 40.28 2.19 1.90 0.00 0.00 0.01 0.15 0.15 0.11 0.12 Current Assets 152.51 48.76 40.40 34.03 5.84 5.49 5.19 5.09 3.97 3.67 Current Investments 102.10 25.07 27.82 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 12.16 7.95 11.02 4.22 0.00 0.00 0.00 0.00 0.00 0.22 Cash & Bank 14.05 0.27 0.05 28.99 5.75 3.21 1.62 2.72 0.02 0.99 Other Current Assets 24.19 0.95 0.83 0.51 0.09 2.28 3.58 2.38 3.95 2.47 Short Term Loans & Adv. 23.25 14.53 0.69 0.31 0.02 2.27 3.52 2.37 3.95 2.18 Net Current Assets 96.21 6.83 21.02 31.15 5.67 5.47 5.19 5.08 3.96 3.66 Total Assets 226.09 80.89 52.68 38.68 5.89 5.65 5.40 5.30 5.23 5.06

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 211.87 65.07 51.18 Share Capital 46.97 21.97 21.95 Total Reserves 154.77 33.95 25.51 Non-Current Liabilities 5.04 6.02 43.29 Secured Loans 0.07 0.13 0.15 Unsecured Loans 0.01 0.01 37.67 Long Term Provisions 5.18 4.68 2.96 Current Liabilities 89.38 61.17 38.70 Trade Payables 11.01 11.97 9.19 Other Current Liabilities 7.35 20.79 7.80 Short Term Borrowings 69.95 25.62 20.61 Short Term Provisions 1.07 2.79 1.09 Total Liabilities 282.65 109.18 113.70 Net Block 21.34 18.07 14.12 Gross Block 51.08 36.24 23.37 Accumulated Depreciation 29.74 18.18 9.24 Non Current Assets 86.97 55.27 29.00 Capital Work in Progress 0.02 0.00 0.06 Non Current Investment 7.57 8.37 2.90 Long Term Loans & Adv. 15.47 16.17 2.72 Other Non Current Assets 42.57 12.66 9.21 Current Assets 194.77 51.02 84.70 Current Investments 143.14 25.07 38.82 Inventories 0.00 0.00 0.00 Sundry Debtors 19.12 11.96 13.61 Cash & Bank 18.23 1.51 1.81 Other Current Assets 14.28 5.42 13.89 Short Term Loans & Adv. 9.45 7.06 16.57 Net Current Assets 105.39 -10.15 46.00 Total Assets 281.74 106.29 113.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 6.27 15.62 -1.60 -0.66 2.04 1.01 -1.46 1.25 -1.54 0.75 PBT 8.85 6.49 -1.94 -27.61 0.13 0.32 0.12 0.08 0.23 0.09 Adjustment 9.57 8.11 5.69 27.92 -0.47 -0.58 -0.35 -0.36 -0.46 -0.13 Changes in Working Capital -8.51 2.74 -5.25 -0.96 2.41 1.35 -1.21 1.54 -1.26 0.81 Cash after chg. in Working capital 9.91 17.33 -1.50 -0.65 2.08 1.09 -1.43 1.27 -1.50 0.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.64 -1.72 -0.10 -0.01 -0.04 -0.09 -0.03 -0.02 -0.04 -0.03 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 -141.99 -19.50 -62.24 0.89 0.50 0.59 0.36 1.45 0.57 0.18 Net Fixed Assets -11.89 -10.15 -10.54 -3.10 0.03 0.26 0.10 0.04 0.00 0.00 Net Investments -77.03 -11.97 -27.82 0.00 0.01 0.01 0.00 1.00 0.05 0.02 Others -53.07 2.62 -23.88 3.99 0.46 0.32 0.26 0.41 0.52 0.16 Cash from Financing Activity 149.51 4.10 34.89 23.02 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 13.79 0.22 -28.95 23.25 2.54 1.59 -1.10 2.70 -0.97 0.94 Opening Cash & Equivalents 0.27 0.05 28.99 5.75 3.21 1.62 2.72 0.02 0.99 0.05 Closing Cash & Equivalent 14.05 0.27 0.05 28.99 5.75 3.21 1.62 2.72 0.02 0.99

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -21.51 -18.12 -0.59 PBT -25.70 -23.19 -60.78 Adjustment 13.98 12.23 50.69 Changes in Working Capital -6.73 -4.64 7.86 Cash after chg. in Working capital -18.45 -15.60 -2.23 Interest Paid 0.00 0.00 0.00 Tax Paid -3.07 -2.52 1.64 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -124.19 -1.57 -56.76 Net Fixed Assets -11.89 -10.15 Net Investments -77.03 -11.97 Others -35.27 20.55 Cash from Financing Activity 162.41 17.48 18.67 Net Cash Inflow / Outflow 16.70 -2.22 -38.68 Opening Cash & Equivalents 0.89 -2.29 36.39 Closing Cash & Equivalent 17.59 -4.51 -2.29

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 35.32 8.98 7.78 43.54 14.28 14.00 13.41 13.18 12.99 12.52 ROA 4.15% 7.23% -4.07% -123.38% 1.95% 4.26% 1.72% 1.42% 3.80% 1.50% ROE 6.32% 14.44% -7.68% -237.70% 1.99% 4.29% 1.73% 1.43% 3.83% 1.52% ROCE 8.30% 14.95% -2.37% -131.69% 2.38% 5.91% 2.28% 1.65% 4.44% 1.91% Fixed Asset Turnover 1.38 1.90 2.53 4.51 0.00 5.88 4.69 0.00 1.78 0.00 Receivable days 89.39 97.34 131.57 109.96 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 11.13 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 89.39 97.34 131.57 98.82 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.29 0.56 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.59 6.82 -0.97 -28.87 554.49 401.68 42.35 19.30 631.13 353.15

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 42.95 14.01 11.90 ROA -14.38% -22.32% -53.39% ROE -21.87% -48.12% -127.91% ROCE -11.84% -21.18% -50.98% Fixed Asset Turnover 1.71 1.88 1.52 Receivable days 76.16 83.36 140.14 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 76.16 83.36 140.14 Total Debt/Equity 0.35 0.48 1.25 Interest Cover -6.35 -12.15 -12.72

Top Investors:

vespera fund limited

madhu sudan goyal

genesis grand general trading l.l.c

Annual Reports:

News Update:

Quint Digital gets nod to acquire entire stake in Quintype Technologies
31st May 2024, 09:40 AM

The Board of Directors of the Company in their meeting held on May 30, 2024, inter-alia, considered and approved the same
Read More
Quint Digital - Quarterly Results
30th May 2024, 23:03 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.

Feedback