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Quadpro ITeS Ltd.
IT₹2.40
CMP₹2.40
Mkt Cap₹12 Cr
P/E59.18
P/B0.60
ROE3.27%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
59.18
P/B Ratio
0.60
EV/EBITDA
8.42
Price/Sales
1.88
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.04
Book Value (₹)
3.97
ROE (%)
3.27
ROCE (%)
4.30
ROA (%)
3.02
EBITDA Margin (%)
17.31
Net Profit Margin (%)
8.13
Debt/Equity
0.05
Current Ratio
5.78
Interest Coverage
69.92
Asset Turnover
0.37
Working Capital/Sales
0.88
Core EBITDA Growth (%)
-31.38
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1034.9 | 968.42 | 864.96 | 902.68 | 784.8 |
| Net Sales | 1034.9 | 968.42 | 864.96 | 902.68 | 784.8 |
| Total Income | 1034.95 | 1004.22 | 939.63 | 932.35 | 830.48 |
| Total Expenditure | 851.75 | 799.98 | 721.15 | 667.81 | 648.95 |
| Operating Profit | 183.2 | 204.24 | 218.48 | 264.54 | 181.53 |
| Depreciation | 65 | 65.09 | 105.66 | 143.83 | 95.53 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 102.61 | 133.82 | 108.66 | 120.68 | 84.77 |
| Tax | 29.89 | 37.31 | 29.15 | 39.33 | 21 |
| Profit After Tax (PAT) | 72.72 | 96.51 | 79.51 | 81.35 | 63.77 |
| EPS (₹) | 3.52 | 0.46 | 0.17 | 0.16 | 0.13 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 206.33 | 505.5 | 1011 | 1011 | 1011 |
| Reserves | 79.26 | 1248.61 | 828.67 | 908.42 | 975.83 |
| Shareholders Funds | 285.59 | 1754.11 | 1839.67 | 1919.42 | 1986.83 |
| Total Debt | 22.1 | 0 | 0 | 0 | 93.97 |
| Total Liabilities | 533.02 | 1879.08 | 1941.03 | 2030.64 | 2195.64 |
| Total Assets | 533.02 | 1879.08 | 1941.03 | 2030.64 | 2195.64 |
| Book Value / Share | 13.8414 | 6.9401 | 3.6393 | 3.7971 | 3.9304 |
| Assets | 533.02 | 1879.08 | 1941.03 | 2030.64 | 2195.64 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 246.12 | -70.9 | 39.45 | 158.58 | 71.98 |
| Investing Activities | -94.42 | -126.97 | -1002.71 | -58.15 | -222.34 |
| Financing Activities | -128.27 | 1349.72 | -4.05 | — | 93 |
| Net Cash Flow | 23.43 | 1151.85 | -967.31 | 100.43 | -57.36 |
QUADPRO
₹2.40
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