QUESS CORP LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 15.14 | 16.30 | 3.92 | -30.15 | 17.57 |
CEPS(Rs) | 33.56 | 31.29 | 20.46 | -12.42 | 25.99 |
DPS(Rs) | 12.00 | 4.00 | 7.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 168.67 | 162.07 | 156.95 | 153.37 | 185.78 |
Tax Rate(%) | 21.61 | 29.81 | 60.09 | -12.35 | 11.37 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 3.43 | 4.57 | 4.25 | 6.01 | 5.48 |
EBIT Margin(%) | 2.30 | 3.21 | 2.76 | -1.96 | 4.77 |
Pre Tax Margin(%) | 1.66 | 2.61 | 1.70 | -3.50 | 3.39 |
PAT Margin (%) | 1.30 | 1.83 | 0.68 | -3.93 | 3.01 |
Cash Profit Margin (%) | 2.90 | 3.38 | 2.79 | -1.67 | 4.45 |
Performance Ratios | |||||
ROA(%) | 3.83 | 4.80 | 1.43 | -8.23 | 5.11 |
ROE(%) | 9.10 | 10.64 | 3.22 | -17.36 | 9.93 |
ROCE(%) | 12.87 | 14.93 | 9.50 | -6.19 | 11.63 |
Asset Turnover(x) | 2.94 | 2.62 | 2.10 | 2.09 | 1.70 |
Sales/Fixed Asset(x) | 5.76 | 5.19 | 4.54 | 5.11 | 4.41 |
Working Capital/Sales(x) | 23.07 | 18.83 | 11.56 | 18.11 | 13.07 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.17 | 0.19 | 0.22 | 0.20 | 0.23 |
Receivable days | 53.40 | 43.01 | 31.87 | 31.74 | 39.25 |
Inventory Days | 0.59 | 0.75 | 0.97 | 0.84 | 0.65 |
Payable days | 91.47 | 154.93 | 258.64 | 229.73 | 223.28 |
Valuation Parameters | |||||
PER(x) | 24.43 | 40.38 | 178.40 | 0.00 | 42.59 |
PCE(x) | 11.02 | 21.04 | 34.16 | -17.03 | 28.80 |
Price/Book(x) | 2.19 | 4.06 | 4.45 | 1.38 | 4.03 |
Yield(%) | 3.24 | 0.61 | 1.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.32 | 0.72 | 0.95 | 0.32 | 1.31 |
EV/Core EBITDA(x) | 8.85 | 15.20 | 20.31 | 4.93 | 20.69 |
EV/EBIT(x) | 13.82 | 22.34 | 34.41 | -16.32 | 27.40 |
EV/CE(x) | 0.89 | 1.77 | 2.09 | 0.65 | 2.19 |
M Cap / Sales | 0.32 | 0.71 | 0.95 | 0.28 | 1.28 |
Growth Ratio | |||||
Net Sales Growth(%) | 25.32 | 26.34 | -1.41 | 28.90 | 38.26 |
Core EBITDA Growth(%) | -4.75 | 27.66 | -28.89 | 32.04 | 30.67 |
EBIT Growth(%) | -10.29 | 47.11 | 238.84 | -152.87 | 20.38 |
PAT Growth(%) | -11.18 | 240.59 | 117.06 | -268.34 | -17.18 |
EPS Growth(%) | -7.12 | 315.91 | 113.00 | -271.53 | -17.78 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.21 | 0.25 | 0.22 | 0.51 | 0.29 |
Current Ratio(x) | 1.27 | 1.30 | 1.57 | 1.27 | 1.37 |
Quick Ratio(x) | 1.26 | 1.29 | 1.55 | 1.25 | 1.36 |
Interest Cover(x) | 3.59 | 5.37 | 2.62 | -1.27 | 3.47 |
Total Debt/Mcap(x) | 0.10 | 0.06 | 0.05 | 0.37 | 0.07 |