Quick Heal Technologies Ltd
Quick Heal Technologies is engaged in the business of providing security software products. The Company caters to both domestic and international market.
- Market Cap ₹ 2,601 Cr.
- Current Price ₹ 486
- High / Low ₹ 600 / 136
- Stock P/E 107
- Book Value ₹ 81.7
- Dividend Yield 0.51 %
- ROCE 6.15 %
- ROE 5.66 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 102%
Cons
- Stock is trading at 5.95 times its book value
- The company has delivered a poor sales growth of -1.52% over past five years.
- Company has a low return on equity of 6.39% over last 3 years.
- Earnings include an other income of Rs.21.4 Cr.
- Company has high debtors of 165 days.
- Working capital days have increased from 167 days to 316 days
* 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
205 | 243 | 286 | 302 | 300 | 318 | 315 | 286 | 333 | 342 | 278 | 292 | |
101 | 157 | 194 | 200 | 210 | 198 | 187 | 195 | 192 | 235 | 276 | 274 | |
Operating Profit | 104 | 85 | 92 | 102 | 90 | 120 | 128 | 92 | 141 | 107 | 2 | 18 |
OPM % | 51% | 35% | 32% | 34% | 30% | 38% | 41% | 32% | 42% | 31% | 1% | 6% |
11 | 11 | 8 | 10 | 25 | 30 | 33 | 31 | 24 | 19 | 22 | 21 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 4 | 11 | 20 | 24 | 31 | 27 | 24 | 22 | 19 | 17 | 16 | 13 |
Profit before tax | 110 | 86 | 80 | 88 | 84 | 123 | 137 | 101 | 146 | 109 | 8 | 26 |
Tax % | 30% | 32% | 33% | 34% | 37% | 33% | 33% | 27% | 27% | 23% | 20% | 8% |
77 | 58 | 54 | 58 | 53 | 83 | 92 | 74 | 107 | 83 | 6 | 24 | |
EPS in Rs | 100.74 | 9.56 | 8.81 | 8.27 | 7.59 | 11.79 | 13.01 | 11.59 | 16.66 | 14.34 | 1.21 | 4.53 |
Dividend Payout % | 2% | 78% | 85% | 30% | 33% | 25% | 15% | 35% | 24% | 31% | 207% | 66% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | -2% |
3 Years: | -4% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | -23% |
3 Years: | -39% |
TTM: | 2856% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 39% |
1 Year: | 246% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 9% |
3 Years: | 6% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 8 | 61 | 61 | 70 | 70 | 70 | 71 | 64 | 64 | 58 | 53 | 54 |
Reserves | 277 | 271 | 270 | 559 | 592 | 653 | 719 | 580 | 687 | 570 | 367 | 383 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29 | 47 | 97 | 88 | 72 | 57 | 63 | 52 | 75 | 88 | 74 | 76 | |
Total Liabilities | 314 | 380 | 428 | 717 | 734 | 781 | 853 | 697 | 827 | 716 | 493 | 513 |
38 | 82 | 111 | 142 | 185 | 173 | 165 | 158 | 146 | 137 | 124 | 117 | |
CWIP | 29 | 55 | 74 | 55 | 14 | 14 | 11 | 3 | 2 | 0 | 0 | 3 |
Investments | 139 | 131 | 130 | 115 | 182 | 306 | 390 | 310 | 416 | 318 | 198 | 190 |
107 | 111 | 113 | 405 | 353 | 287 | 288 | 225 | 263 | 261 | 171 | 203 | |
Total Assets | 314 | 380 | 428 | 717 | 734 | 781 | 853 | 697 | 827 | 716 | 493 | 513 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
68 | 61 | 77 | 78 | 36 | 94 | 61 | 71 | 99 | 80 | 31 | 18 | |
-63 | -59 | -53 | -163 | -73 | -122 | -37 | 148 | -92 | 126 | 185 | 6 | |
-1 | -2 | -18 | 189 | -20 | -19 | -24 | -221 | 0 | -214 | -212 | 2 | |
Net Cash Flow | 4 | -1 | 7 | 104 | -57 | -47 | 1 | -3 | 6 | -9 | 4 | 26 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 138 | 104 | 83 | 112 | 118 | 118 | 145 | 144 | 165 | 184 | 161 | 165 |
Inventory Days | 181 | 144 | ||||||||||
Days Payable | 864 | 1,103 | ||||||||||
Cash Conversion Cycle | 138 | 104 | -600 | -847 | 118 | 118 | 145 | 144 | 165 | 184 | 161 | 165 |
Working Capital Days | 103 | 52 | -23 | 29 | 49 | 70 | 92 | 94 | 98 | 102 | 83 | 316 |
ROCE % | 44% | 27% | 24% | 18% | 14% | 18% | 18% | 14% | 21% | 15% | 0% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Apr - NEWSPAPER PUBLICATION OF FINANCIAL RESULTS FOR Q4 AND FY 2024
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
27 Apr - Outcome of Earning Call held on April 26, 2024
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Announcement under Regulation 30 (LODR)-Change in Directorate
26 Apr - Re-appointment of Mr. Amitabha Mukhopadhyay as Independent Director wef 10 June 2024 subject to approval at AGM
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
25 Apr - Re-appointment of Statutory Auditors, subject to approval of shareholders at AGM.
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Announcement under Regulation 30 (LODR)-Change in Directorate
25 Apr - Re-appointment of Mr. Amitabha Mukhopadhyay as Independent Director wef 10 June 2024 subject to approval at AGM
Annual reports
Concalls
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Jan 2024Transcript PPT
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Market Presence
With over 30% of the market share in India and a nationwide distribution channel comprising over 200 Tier I distributors and over 30,000 Tier II and Tier III distributors in the retail segment. A robust country-wide distribution network comprising more than 30,000 distributors in 22 cities of India and an International presence in around 47 countries, further supported by operational entities in five countries and very high brand value derived from well-entrenched industry presence and expertise for more than 25+ years. [1] [2]