Financials Quest Softech (India) Limited

Equities

QUEST

INE989J01017

IT Services & Consulting

Delayed Bombay S.E. 02:42:35 2024-05-23 am EDT 5-day change 1st Jan Change
46.8 INR +2.77% Intraday chart for Quest Softech (India) Limited +6.00% -41.24%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 33 27.9 20 24.5 52.6 648.8
Enterprise Value (EV) 1 25.43 28.19 20.6 25.64 54.7 691.2
P/E ratio -1,031 x 9.69 x -34.2 x -0.57 x 2.02 x -182 x
Yield - - - - - -
Capitalization / Revenue 31.4 x 55.8 x 33.3 x 30.6 x 58.4 x 2,486 x
EV / Revenue 24.2 x 56.4 x 34.3 x 32.1 x 60.8 x 2,648 x
EV / EBITDA - - - - - -
EV / FCF 26.6 x -20 x -83.7 x -0.96 x 2.86 x -16.6 x
FCF Yield 3.76% -5% -1.19% -104% 35% -6.03%
Price to Book 0.65 x 0.52 x 0.37 x 2.27 x 1.43 x 19.5 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 3.300 2.790 2.000 2.450 5.260 64.88
Announcement Date 10/12/18 9/6/19 9/5/20 9/4/21 9/6/22 7/11/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.05 0.5 0.6 0.8 0.9 0.261
EBITDA - - - - - -
EBIT 1 -0.38 -1.327 -0.597 -42.64 30.36 -3.396
Operating Margin -36.19% -265.4% -99.5% -5,329.38% 3,372.78% -1,301.15%
Earnings before Tax (EBT) 1 -0.351 -1.326 -0.597 -42.64 30.36 -3.446
Net income 1 -0.032 2.879 -0.584 -42.64 26.08 -3.566
Net margin -3.05% 575.8% -97.33% -5,330.12% 2,898.11% -1,366.28%
EPS 2 -0.003200 0.2879 -0.0584 -4.264 2.608 -0.3566
Free Cash Flow 1 0.9555 -1.409 -0.2461 -26.62 19.13 -41.65
FCF margin 91% -281.88% -41.02% -3,327.11% 2,125.88% -15,958.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 73.35% -
Dividend per Share - - - - - -
Announcement Date 10/12/18 9/6/19 9/5/20 9/4/21 9/6/22 7/11/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.29 0.6 1.14 2.1 42.4
Net Cash position 1 7.57 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.96 -1.41 -0.25 -26.6 19.1 -41.7
ROE (net income / shareholders' equity) -0.06% 5.47% -1.09% -133% 109% -10.2%
ROA (Net income/ Total Assets) -0.46% -1.55% -0.68% -79% 71.8% -3.57%
Assets 1 7.008 -185.3 85.54 53.95 36.35 99.94
Book Value Per Share 2 5.110 5.400 5.340 1.080 3.690 3.330
Cash Flow per Share 2 0.8200 0.0100 0 0.0100 0 0.0400
Capex - - - - - 1.54
Capex / Sales - - - - - 589.27%
Announcement Date 10/12/18 9/6/19 9/5/20 9/4/21 9/6/22 7/11/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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