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Quick Heal Technologies Ltd.
IT₹152.100.59%
24 Jul, 4:01 PM
CMP₹152.10
Mkt Cap₹838 Cr
P/E0.00
P/B1.92
ROE1.18%
52W High₹371.00
52W Low₹125.00
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Stock DNA
Key Ratios
P/B Ratio
1.92
EV/EBITDA
-126.16
Price/Sales
3.21
Dividend Yield (%)
0.00
EPS (TTM ₹)
-2.01
Book Value (₹)
80.46
ROE (%)
1.18
ROCE (%)
0.28
ROA (%)
0.98
EBITDA Margin (%)
-2.36
Net Profit Margin (%)
1.80
Debt/Equity
0.00
Current Ratio
4.71
Interest Coverage
5.55
Asset Turnover
0.54
Working Capital/Sales
0.96
Core EBITDA Growth (%)
-63.59
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 | 333.04 | 341.9 | 278.09 | 291.75 | 279.53 |
| Net Sales | 333.04 | 341.9 | 278.09 | 291.75 | 279.53 |
| Total Income | 361.01 | 361.1 | 300.22 | 313.14 | 300.3 |
| Total Expenditure | 195.39 | 235.04 | 276.21 | 274.2 | 286.12 |
| Operating Profit | 165.62 | 126.06 | 24.01 | 38.94 | 14.18 |
| Depreciation | 19.49 | 17.38 | 15.99 | 12.6 | 12.96 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 146.13 | 108.68 | 8.02 | 26.21 | 1 |
| Tax | 39.16 | 25.49 | 1.62 | 1.97 | -4.04 |
| Profit After Tax (PAT) | 106.97 | 83.19 | 6.4 | 24.24 | 5.04 |
| EPS (₹) | 16.66 | 14.01 | 1.1400000000000001 | 4.5600000000000005 | 0.94 |
| Dividend Payout % | 40 | 45 | 25 | 30 | — |
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 | 64.21 | 58.01 | 53.07 | 53.51 | 54 |
| Reserves | 684.25 | 562.6 | 357.13 | 373.53 | 372.4 |
| Shareholders Funds | 751.48 | 627.63 | 419.71 | 437 | 441.48 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 826.69 | 715.88 | 493.3 | 509.23 | 517.1 |
| Total Assets | 826.69 | 715.88 | 493.3 | 509.23 | 517.1 |
| Book Value / Share | 116.5644 | 106.9833 | 77.2941 | 79.8056 | 78.963 |
| Assets | 826.69 | 715.88 | 493.3 | 509.23 | 517.1 |
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 | 98.62 | 79.98 | 30.81 | 18.19 | -22.3 |
| Investing Activities | -92.29 | 125.66 | 185.23 | 6.15 | 15.97 |
| Financing Activities | 0.1 | -214.16 | -212.16 | 1.6 | -10.32 |
| Net Cash Flow | 6.43 | -8.52 | 3.88 | 25.94 | -16.65 |
QUICKHEAL
₹152.10
-0.59%