Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Quint Digital Ltd.

Miscellaneous

Rating :

N/A

BSE: 539515 | NSE: Not Listed

Watchlist

NSE BSE

71.21

22-Nov-2024

Open
High
Low
Previous Close

73
73.38
70.75
70.82

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

5962
425584
164.70
67.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

344.18
6.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

542.67
N/A
1.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

45.71
18.87
5.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
4.57

PAT CAGR (%)

10 Years
5 Years
3 Years

46.26
-
22.87

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.67
3.67
3.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-43.45
-43.45
-43.45

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 3.11 8.66 -64.09% 2.88 7.83 -63.22% 8.45 8.42 0.36% 8.29 11.02 -24.77%
Expenses 4.41 4.59 -3.92% 5.93 5.26 12.74% 6.36 4.78 33.05% 5.07 6.04 -16.06%
EBITDA -1.30 4.06 - -3.05 2.58 - 2.09 3.64 -42.58% 3.23 4.98 -35.14%
EBIDTM -41.70% 46.93% -105.94% 32.87% 24.75% 43.24% 38.90% 45.22%
Other Income 6.73 4.40 52.95% 5.83 5.36 8.77% 6.21 1.69 267.46% 5.65 1.08 423.15%
Interest 4.73 2.41 96.27% 4.92 1.79 174.86% 3.74 0.49 663.27% 2.70 0.87 210.34%
Depreciation 0.43 2.86 -84.97% 0.38 2.75 -86.18% 2.13 2.51 -15.14% 2.83 2.43 16.46%
PBT 0.11 3.07 -96.42% -14.08 3.39 - 2.42 2.33 3.86% 3.33 2.77 20.22%
Tax 0.04 0.79 -94.94% -3.67 0.85 - 0.68 1.04 -34.62% 0.92 0.50 84.00%
PAT 0.07 2.28 -96.93% -10.41 2.54 - 1.74 1.28 35.94% 2.41 2.27 6.17%
PATM 2.22% 26.33% -361.26% 32.45% 20.61% 15.21% 28.99% 20.56%
EPS 0.01 0.48 -97.92% -2.21 0.54 - 0.37 0.27 37.04% 0.51 0.48 6.25%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 8.77 19.29 -54.54% 8.28 15.68 -47.19% 15.25 19.63 -22.31% 15.77 18.47 -14.62%
Expenses 13.04 25.79 -49.44% 13.35 23.53 -43.26% 13.93 27.37 -49.10% 23.15 21.65 6.93%
EBITDA -4.28 -6.50 - -5.07 -7.86 - 1.32 -7.74 - -7.39 -3.19 -
EBIDTM -48.76% -33.69% -61.24% -50.10% 8.63% -39.42% -46.86% -17.26%
Other Income 8.83 4.41 100.23% 7.37 6.14 20.03% 8.23 2.91 182.82% 6.27 0.84 646.43%
Interest 4.87 3.40 43.24% 5.00 2.39 109.21% 3.82 0.92 315.22% 5.06 1.19 325.21%
Depreciation 1.39 3.70 -62.43% 1.29 3.48 -62.93% 2.97 3.24 -8.33% 5.29 2.98 77.52%
PBT -1.86 -9.31 - -32.09 -7.58 - 2.73 -8.98 - 83.64 -6.53 -
Tax 0.62 0.79 -21.52% -3.23 0.85 - 1.69 1.04 62.50% 7.32 0.50 1,364.00%
PAT -2.49 -10.11 - -28.86 -8.43 - 1.04 -10.03 - 76.33 -7.03 -
PATM -28.34% -52.39% -348.60% -53.78% 6.80% -51.07% 484.15% -38.04%
EPS -0.21 -1.08 - -5.54 -0.79 - 0.11 -1.99 - 17.61 -1.06 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 22.73 33.23 41.05 35.55 21.13 14.00 0.00 0.95 1.59 0.00 0.77 Net Sales Growth -36.74% -19.05% 15.47% 68.24% 50.93% 0 -100% -40.25% 0 -100% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.94 1.32 0.00 0.74 Gross Profit 22.74 33.23 41.05 35.55 21.13 14.00 0.00 0.02 0.27 0.00 0.03 GP Margin 100.02% 100% 100% 100% 100% 100% 0 2.11% 16.98% 0 3.90% Total Expenditure 21.77 21.16 24.03 21.73 19.62 40.79 0.35 1.21 1.83 0.28 1.03 Power & Fuel Cost - 0.17 0.24 0.23 0.17 0.28 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.51% 0.58% 0.65% 0.80% 2.00% 0 0% 0% 0 0% Employee Cost - 9.17 12.17 9.46 10.22 23.46 0.10 0.14 0.14 0.11 0.09 % Of Sales - 27.60% 29.65% 26.61% 48.37% 167.57% 0 14.74% 8.81% 0 11.69% Manufacturing Exp. - 2.66 2.46 2.13 1.99 3.24 0.00 0.00 0.18 0.00 0.00 % Of Sales - 8.00% 5.99% 5.99% 9.42% 23.14% 0 0% 11.32% 0 0% General & Admin Exp. - 5.66 3.89 4.16 4.48 10.58 0.21 0.11 0.11 0.14 0.16 % Of Sales - 17.03% 9.48% 11.70% 21.20% 75.57% 0 11.58% 6.92% 0 20.78% Selling & Distn. Exp. - 2.85 4.64 4.61 2.58 2.91 0.00 0.00 0.08 0.02 0.03 % Of Sales - 8.58% 11.30% 12.97% 12.21% 20.79% 0 0% 5.03% 0 3.90% Miscellaneous Exp. - 0.65 0.63 1.15 0.18 0.31 0.04 0.01 0.01 0.00 0.03 % Of Sales - 1.96% 1.53% 3.23% 0.85% 2.21% 0 1.05% 0.63% 0 1.30% EBITDA 0.97 12.07 17.02 13.82 1.51 -26.79 -0.35 -0.26 -0.24 -0.28 -0.26 EBITDA Margin 4.27% 36.32% 41.46% 38.87% 7.15% -191.36% 0 -27.37% -15.09% 0 -33.77% Other Income 24.42 21.62 3.68 1.61 0.67 1.35 0.48 0.58 0.36 0.42 0.54 Interest 16.09 10.77 2.46 1.11 0.98 0.92 0.00 0.00 0.00 0.00 0.00 Depreciation 5.77 10.56 9.37 7.32 2.55 1.25 0.00 0.00 0.00 0.06 0.06 PBT -8.22 12.37 8.85 6.99 -1.36 -27.61 0.13 0.32 0.12 0.08 0.23 Tax -2.03 3.24 2.47 1.66 -0.08 -0.13 0.02 0.09 0.03 0.01 0.03 Tax Rate 24.70% 26.54% 27.91% 25.58% 4.15% 0.47% 15.38% 28.13% 25.00% 12.50% 13.04% PAT -6.19 8.96 6.38 4.83 -1.86 -27.49 0.11 0.24 0.09 0.07 0.20 PAT before Minority Interest -6.19 8.96 6.38 4.83 -1.86 -27.49 0.11 0.24 0.09 0.07 0.20 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 -27.23% 26.96% 15.54% 13.59% -8.80% -196.36% 0 25.26% 5.66% 0 25.97% PAT Growth -173.95% 40.44% 32.09% - - - -54.17% 166.67% 28.57% -65.00% EPS -1.31 1.90 1.35 1.03 -0.39 -5.84 0.02 0.05 0.02 0.01 0.04

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 48.07 65.98 74.48 55.98 35.45 Net Sales Growth -34.21% -11.41% 33.05% 57.91% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 Gross Profit 48.06 65.98 74.48 55.98 35.45 GP Margin 99.98% 100% 100% 100% 100% Total Expenditure 63.47 86.22 90.31 72.17 68.17 Power & Fuel Cost - 0.40 0.42 0.41 0.38 % Of Sales - 0.61% 0.56% 0.73% 1.07% Employee Cost - 46.44 47.21 41.99 39.57 % Of Sales - 70.38% 63.39% 75.01% 111.62% Manufacturing Exp. - 13.55 9.50 4.88 4.93 % Of Sales - 20.54% 12.76% 8.72% 13.91% General & Admin Exp. - 11.30 13.10 7.96 12.33 % Of Sales - 17.13% 17.59% 14.22% 34.78% Selling & Distn. Exp. - 4.93 11.82 9.65 5.67 % Of Sales - 7.47% 15.87% 17.24% 15.99% Miscellaneous Exp. - 9.59 8.28 7.27 5.29 % Of Sales - 14.53% 11.12% 12.99% 14.92% EBITDA -15.42 -20.24 -15.83 -16.19 -32.72 EBITDA Margin -32.08% -30.68% -21.25% -28.92% -92.30% Other Income 30.70 25.05 6.14 5.58 3.79 Interest 18.75 14.87 3.50 1.76 4.43 Depreciation 10.94 15.45 11.70 8.97 7.75 PBT 52.42 -25.50 -24.89 -21.35 -41.11 Tax 6.40 10.65 2.47 1.68 -0.08 Tax Rate 12.21% 15.33% -9.92% -7.51% 0.13% PAT 46.02 74.66 -22.74 -21.25 -48.83 PAT before Minority Interest 53.53 57.27 -28.18 -24.87 -60.70 Minority Interest 7.51 17.39 5.44 3.62 11.87 PAT Margin 95.74% 113.16% -30.53% -37.96% -137.74% PAT Growth 229.27% - - - EPS 9.77 15.85 -4.83 -4.51 -10.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 187.92 167.43 36.12 31.06 34.82 5.71 5.60 5.36 5.27 5.20 Share Capital 47.09 46.97 21.97 21.95 4.00 2.00 2.00 2.00 2.00 2.00 Total Reserves 138.38 118.93 13.87 9.06 15.42 3.71 3.60 3.36 3.27 3.20 Non-Current Liabilities 57.09 2.35 2.84 2.24 0.97 0.00 0.03 0.03 0.02 0.03 Secured Loans 51.84 0.07 0.11 0.15 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 0.94 3.29 2.65 1.06 1.08 0.00 0.01 0.00 0.00 0.00 Current Liabilities 169.30 53.29 41.92 19.38 2.88 0.17 0.02 0.01 0.01 0.01 Trade Payables 2.42 2.44 4.25 2.73 1.94 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 4.80 2.63 16.18 2.60 0.90 0.17 0.01 0.01 0.01 0.00 Short Term Borrowings 161.88 48.00 19.40 13.64 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.20 0.22 2.09 0.41 0.04 0.00 0.01 0.00 0.00 0.00 Total Liabilities 414.31 223.07 80.88 52.68 38.67 5.88 5.65 5.40 5.30 5.24 Net Block 14.05 15.13 12.68 9.76 1.86 0.00 0.03 0.03 0.04 0.13 Gross Block 44.68 35.66 23.79 13.58 3.10 0.00 0.03 0.29 0.39 0.43 Accumulated Depreciation 30.63 20.52 11.11 3.82 1.24 0.00 0.00 0.26 0.35 0.30 Non Current Assets 120.51 73.58 32.13 12.28 4.65 0.05 0.16 0.21 0.21 1.26 Capital Work in Progress 0.04 0.02 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 100.46 14.72 14.72 0.00 0.00 0.00 0.01 0.02 0.02 1.02 Long Term Loans & Adv. 2.55 3.42 2.54 0.56 2.79 0.05 0.11 0.00 0.00 0.00 Other Non Current Assets 3.42 40.28 2.19 1.90 0.00 0.00 0.01 0.15 0.15 0.11 Current Assets 293.79 149.50 48.76 40.40 34.03 5.84 5.49 5.19 5.09 3.97 Current Investments 193.94 102.10 25.07 27.82 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 6.64 12.87 7.95 11.02 4.22 0.00 0.00 0.00 0.00 0.00 Cash & Bank 5.90 14.05 0.27 0.05 28.99 5.75 3.21 1.62 2.72 0.02 Other Current Assets 87.32 0.94 0.95 0.83 0.82 0.09 2.28 3.58 2.38 3.95 Short Term Loans & Adv. 66.75 19.53 14.53 0.69 0.31 0.02 2.27 3.52 2.37 3.95 Net Current Assets 124.50 96.21 6.83 21.02 31.15 5.67 5.47 5.19 5.08 3.96 Total Assets 414.30 223.08 80.89 52.68 38.68 5.89 5.65 5.40 5.30 5.23

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 261.25 211.87 65.07 51.18 Share Capital 47.09 46.97 21.97 21.95 Total Reserves 202.09 154.77 33.95 25.51 Non-Current Liabilities 58.78 2.16 6.02 43.29 Secured Loans 51.84 0.07 0.13 0.15 Unsecured Loans 0.01 0.01 0.01 37.67 Long Term Provisions 1.67 2.31 4.68 2.96 Current Liabilities 178.01 89.38 61.17 38.70 Trade Payables 4.86 11.01 11.97 9.19 Other Current Liabilities 6.33 7.35 20.79 7.80 Short Term Borrowings 166.20 69.95 25.62 20.61 Short Term Provisions 0.62 1.07 2.79 1.09 Total Liabilities 498.00 279.77 109.18 113.70 Net Block 20.42 21.34 18.07 14.12 Gross Block 57.34 51.08 36.24 23.37 Accumulated Depreciation 36.92 29.74 18.18 9.24 Non Current Assets 119.09 84.10 55.27 29.00 Capital Work in Progress 0.04 0.02 0.00 0.06 Non Current Investment 91.68 7.57 8.37 2.90 Long Term Loans & Adv. 3.53 12.59 16.17 2.72 Other Non Current Assets 3.42 42.57 12.66 9.21 Current Assets 378.90 194.77 51.02 84.70 Current Investments 238.52 143.14 25.07 38.82 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 10.91 21.37 11.96 13.61 Cash & Bank 8.50 18.23 1.51 1.81 Other Current Assets 120.98 4.83 5.42 13.89 Short Term Loans & Adv. 99.70 7.21 7.06 16.57 Net Current Assets 200.90 105.39 -10.15 46.00 Total Assets 497.99 278.87 106.29 113.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 2.49 6.27 15.62 -1.60 -0.66 2.04 1.01 -1.46 1.25 -1.54 PBT 12.21 8.85 6.49 -1.94 -27.61 0.13 0.32 0.12 0.08 0.23 Adjustment 0.84 9.57 8.11 5.69 27.92 -0.47 -0.58 -0.35 -0.36 -0.46 Changes in Working Capital -8.73 -8.51 2.74 -5.25 -0.96 2.41 1.35 -1.21 1.54 -1.26 Cash after chg. in Working capital 4.32 9.91 17.33 -1.50 -0.65 2.08 1.09 -1.43 1.27 -1.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.83 -3.64 -1.72 -0.10 -0.01 -0.04 -0.09 -0.03 -0.02 -0.04 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 -166.53 -141.82 -19.50 -62.24 0.89 0.50 0.59 0.36 1.45 0.57 Net Fixed Assets -9.04 -11.89 -10.15 -10.54 -3.10 0.03 0.26 0.10 0.04 0.00 Net Investments -177.58 -77.03 -11.97 -27.82 0.00 0.01 0.01 0.00 1.00 0.05 Others 20.09 -52.90 2.62 -23.88 3.99 0.46 0.32 0.26 0.41 0.52 Cash from Financing Activity 122.07 149.34 4.10 34.89 23.02 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -41.96 13.79 0.22 -28.95 23.25 2.54 1.59 -1.10 2.70 -0.97 Opening Cash & Equivalents 14.05 0.27 0.05 28.99 5.75 3.21 1.62 2.72 0.02 0.99 Closing Cash & Equivalent -27.91 14.05 0.27 0.05 28.99 5.75 3.21 1.62 2.72 0.02

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -40.45 -21.51 -18.12 -0.59 PBT 67.92 -25.70 -23.19 -60.78 Adjustment -85.54 13.98 12.23 50.69 Changes in Working Capital -14.23 -6.73 -4.64 7.86 Cash after chg. in Working capital -31.86 -18.45 -15.60 -2.23 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -8.59 -3.07 -2.52 1.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -182.87 -124.19 -1.57 -56.76 Net Fixed Assets -9.04 -11.89 -10.15 Net Investments -177.58 -77.03 -11.97 Others 3.75 -35.27 20.55 Cash from Financing Activity 177.17 162.41 17.48 18.67 Net Cash Inflow / Outflow -46.14 16.70 -2.22 -38.68 Opening Cash & Equivalents 17.59 0.89 -2.29 36.39 Closing Cash & Equivalent -28.55 17.59 -4.51 -2.29

Financial Ratios

Standalone /

Consolidated

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.) 39.38 35.32 8.98 7.78 43.54 14.28 14.00 13.41 13.18 12.99 ROA 2.81% 4.20% 7.23% -4.07% -123.38% 1.95% 4.26% 1.72% 1.42% 3.80% ROE 5.10% 6.32% 14.44% -7.68% -237.70% 1.99% 4.29% 1.73% 1.43% 3.83% ROCE 7.42% 8.30% 14.95% -2.37% -131.69% 2.38% 5.91% 2.28% 1.65% 4.44% Fixed Asset Turnover 0.83 1.38 1.90 2.53 4.51 0.00 5.88 4.69 0.00 1.78 Receivable days 107.19 92.57 97.34 131.57 109.96 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 11.13 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 107.19 92.57 97.34 131.57 98.82 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 1.16 0.29 0.56 0.46 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.13 4.59 6.82 -0.97 -28.87 554.49 401.68 42.35 19.30 631.13

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 52.91 42.95 14.01 11.90 ROA 14.73% -14.49% -22.32% -53.39% ROE 25.40% -21.87% -48.12% -127.91% ROCE 21.67% -11.84% -21.18% -50.98% Fixed Asset Turnover 1.22 1.71 1.88 1.52 Receivable days 89.29 81.66 83.36 140.14 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 89.29 81.66 83.36 140.14 Total Debt/Equity 0.88 0.35 0.48 1.25 Interest Cover 5.57 -6.35 -12.15 -12.72

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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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