Quest Softech India Ltd
Incorporated in 2000, Quest Softech India Ltd provides Software and Hardware consultancy and allied services
- Market Cap ₹ 76.1 Cr.
- Current Price ₹ 45.0
- High / Low ₹ 60.1 / 26.8
- Stock P/E
- Book Value ₹ 6.63
- Dividend Yield 0.00 %
- ROCE -13.3 %
- ROE -20.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.93% over last 3 years.
- Company has high debtors of 397 days.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.10 | 0.50 | 0.10 | 0.11 | 0.11 | 0.05 | 0.06 | 0.08 | 0.09 | 0.03 | 1.02 | |
0.08 | 0.05 | 0.14 | 0.16 | 0.19 | 0.15 | 0.18 | 0.12 | 4.34 | 0.17 | 0.40 | 2.63 | |
Operating Profit | 0.01 | 0.05 | 0.36 | -0.06 | -0.08 | -0.04 | -0.13 | -0.06 | -4.26 | -0.08 | -0.37 | -1.61 |
OPM % | 11.11% | 50.00% | 72.00% | -60.00% | -72.73% | -36.36% | -260.00% | -100.00% | -5,325.00% | -88.89% | -1,233.33% | -157.84% |
0.01 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 0.04 | 0.04 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.51 |
Depreciation | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Profit before tax | -0.30 | -0.27 | 0.05 | -0.37 | 0.46 | -0.04 | -0.13 | -0.06 | -4.26 | 3.04 | -0.34 | -2.17 |
Tax % | -36.67% | 11.11% | -40.00% | 21.62% | -19.57% | 100.00% | 323.08% | 0.00% | 0.00% | 14.14% | -2.94% | 3.23% |
-0.42 | -0.25 | 0.08 | -0.29 | 0.55 | 0.00 | 0.29 | -0.06 | -4.26 | 2.61 | -0.36 | -2.10 | |
EPS in Rs | -0.16 | -0.10 | 0.03 | -0.11 | 0.21 | 0.00 | 0.11 | -0.02 | -1.64 | 1.00 | -0.14 | -0.81 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 26% |
5 Years: | 83% |
3 Years: | 134% |
TTM: | 3300% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
TTM: | -483% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 94% |
3 Years: | 216% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | -7% |
5 Years: | -17% |
3 Years: | 1% |
Last Year: | -20% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 14.80 |
Reserves | -4.97 | -5.22 | -5.14 | -5.43 | -4.88 | -4.89 | -4.60 | -4.66 | -8.92 | -6.31 | -6.67 | 2.43 |
0.83 | 1.18 | 0.62 | 0.19 | 0.05 | 0.07 | 0.03 | 0.06 | 0.12 | 0.19 | 4.28 | 0.05 | |
1.15 | 1.11 | 1.09 | 0.95 | 0.02 | 0.03 | 0.04 | 0.07 | 0.08 | 0.13 | 0.28 | 1.30 | |
Total Liabilities | 7.01 | 7.07 | 6.57 | 5.71 | 5.19 | 5.21 | 5.47 | 5.47 | 1.28 | 4.01 | 7.89 | 18.58 |
1.26 | 0.94 | 0.62 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 1.49 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.48 |
Investments | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
5.67 | 6.05 | 5.93 | 5.38 | 5.17 | 5.19 | 5.45 | 5.45 | 1.26 | 3.99 | 7.72 | 16.59 | |
Total Assets | 7.01 | 7.07 | 6.57 | 5.71 | 5.19 | 5.21 | 5.47 | 5.47 | 1.28 | 4.01 | 7.89 | 18.58 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.09 | 0.10 | 0.52 | -0.20 | -0.17 | 0.13 | -0.82 | 0.00 | 0.00 | -0.10 | -3.90 | -3.22 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -1.93 | |
0.00 | 0.00 | -0.36 | 0.00 | 0.56 | 0.20 | 0.00 | 0.00 | 0.00 | 0.10 | 4.09 | 11.74 | |
Net Cash Flow | -0.09 | 0.10 | 0.16 | -0.20 | 0.39 | 0.32 | -0.82 | 0.00 | 0.00 | 0.00 | 0.04 | 6.58 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 365.00 | 328.50 | 0.00 | 0.00 | 398.18 | 0.00 | 438.00 | 425.83 | 410.62 | 405.56 | 365.00 | 397.21 |
Inventory Days | 0.00 | 860.63 | ||||||||||
Days Payable | 445.68 | |||||||||||
Cash Conversion Cycle | 365.00 | 328.50 | 0.00 | 0.00 | 398.18 | 0.00 | 438.00 | 425.83 | 410.62 | 405.56 | 365.00 | 812.15 |
Working Capital Days | -892.22 | -839.50 | -270.10 | -1,131.50 | 298.64 | -99.55 | 146.00 | 121.67 | 45.62 | -81.11 | 45,868.33 | 1,714.07 |
ROCE % | -5.31% | -4.57% | 0.87% | -7.23% | 9.26% | -0.77% | -2.45% | -1.11% | -129.09% | 119.69% | -5.74% |
Documents
Announcements
- Audited Financial Results For The Year Ended 31St March, 2024 6 May
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Apr - Publication of financial results for the quarter and financial year ended March 31, 2024
- Compliance Of Reg. 32 (1), (3) For The Quarter And Financial Year Ended 31St March, 2024 27 Apr
- Board Meeting Outcome for Outcome Of Board Meeting Held On 27Th April, 2024 27 Apr
- Certificate Under Regulation 40 (9) Of SEBI (LODR) Regulations For The Year Ended 31St March, 2024 19 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2010
from bse
Services Offered:[1][2]
Company provides software and hardware consulting services related to the preparation and maintenance of accounting information and reports:
a) Hardware Consultancy Service
b) Outsourcing Services
c) IT Service
d) Software Consultancy Service
e) Business IT Services
f) Data Processing Services
g) Systems Integration Service
h) Project Management Service
i) Development And Execution