Quest Softech India Ltd
Incorporated in 2000, Quest Softech India Ltd provides Software and Hardware consultancy and allied services
- Market Cap ₹ 75.8 Cr.
- Current Price ₹ 45.6
- High / Low ₹ 60.1 / 26.8
- Stock P/E
- Book Value ₹ 0.77
- Dividend Yield 0.00 %
- ROCE -5.74 %
- ROE -10.3 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 59.0 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -22.9% over past five years.
- Company has a low return on equity of -22.1% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 365 days.
- Working capital days have increased from 15,278 days to 45,868 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: Capital Goods - Electrical Equipment Industry: Electric Equipment
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.04 | 0.09 | 0.10 | 0.50 | 0.10 | 0.11 | 0.11 | 0.05 | 0.06 | 0.08 | 0.09 | 0.03 | 0.18 | |
1.02 | 0.08 | 0.05 | 0.14 | 0.16 | 0.19 | 0.15 | 0.18 | 0.12 | 4.34 | 0.17 | 0.40 | 1.47 | |
Operating Profit | 0.02 | 0.01 | 0.05 | 0.36 | -0.06 | -0.08 | -0.04 | -0.13 | -0.06 | -4.26 | -0.08 | -0.37 | -1.29 |
OPM % | 1.92% | 11.11% | 50.00% | 72.00% | -60.00% | -72.73% | -36.36% | -260.00% | -100.00% | -5,325.00% | -88.89% | -1,233.33% | -716.67% |
0.17 | 0.01 | -0.00 | -0.00 | -0.00 | 0.85 | -0.00 | -0.00 | -0.00 | -0.00 | 3.12 | 0.04 | 0.02 | |
Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.89 |
Depreciation | 0.03 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 |
Profit before tax | 0.16 | -0.30 | -0.27 | 0.05 | -0.37 | 0.46 | -0.04 | -0.13 | -0.06 | -4.26 | 3.04 | -0.34 | -2.19 |
Tax % | 87.50% | -36.67% | 11.11% | -40.00% | 21.62% | -19.57% | 100.00% | 323.08% | -0.00% | -0.00% | 14.14% | -2.94% | |
0.01 | -0.42 | -0.25 | 0.08 | -0.29 | 0.55 | -0.00 | 0.29 | -0.06 | -4.26 | 2.61 | -0.36 | -2.21 | |
EPS in Rs | 0.00 | -0.16 | -0.10 | 0.03 | -0.11 | 0.21 | -0.00 | 0.11 | -0.02 | -1.64 | 1.00 | -0.14 | -0.85 |
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: | -10% |
5 Years: | -23% |
3 Years: | -21% |
TTM: | 100% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | % |
3 Years: | % |
TTM: | -3057% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 95% |
3 Years: | 214% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -9% |
3 Years: | -22% |
Last Year: | -10% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves | -4.55 | -4.97 | -5.22 | -5.14 | -5.43 | -4.88 | -4.89 | -4.60 | -4.66 | -8.92 | -6.31 | -6.67 | -7.99 |
-0.00 | 0.83 | 1.18 | 0.62 | 0.19 | 0.05 | 0.07 | 0.03 | 0.06 | 0.12 | 0.19 | 4.28 | 6.22 | |
2.06 | 1.15 | 1.11 | 1.09 | 0.95 | 0.02 | 0.03 | 0.04 | 0.07 | 0.08 | 0.13 | 0.28 | 1.62 | |
Total Liabilities | 7.51 | 7.01 | 7.07 | 6.57 | 5.71 | 5.19 | 5.21 | 5.47 | 5.47 | 1.28 | 4.01 | 7.89 | 9.85 |
1.59 | 1.26 | 0.94 | 0.62 | 0.31 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.10 | 0.65 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.05 | 0.60 |
Investments | 0.58 | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
5.34 | 5.67 | 6.05 | 5.93 | 5.38 | 5.17 | 5.19 | 5.45 | 5.45 | 1.26 | 3.99 | 7.72 | 8.58 | |
Total Assets | 7.51 | 7.01 | 7.07 | 6.57 | 5.71 | 5.19 | 5.21 | 5.47 | 5.47 | 1.28 | 4.01 | 7.89 | 9.85 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.16 | -0.09 | 0.10 | 0.52 | -0.20 | -0.17 | 0.13 | -0.82 | -0.00 | -0.00 | -0.10 | -3.90 | |
0.17 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.15 | |
-0.00 | -0.00 | -0.00 | -0.36 | -0.00 | 0.56 | 0.20 | -0.00 | -0.00 | -0.00 | 0.10 | 4.09 | |
Net Cash Flow | 0.01 | -0.09 | 0.10 | 0.16 | -0.20 | 0.39 | 0.32 | -0.82 | -0.00 | -0.00 | -0.00 | 0.04 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -0.00 | 365.00 | 328.50 | -0.00 | -0.00 | 398.18 | -0.00 | 438.00 | 425.83 | 410.62 | 405.56 | 365.00 |
Inventory Days | -0.00 | -0.00 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | -0.00 | 365.00 | 328.50 | -0.00 | -0.00 | 398.18 | -0.00 | 438.00 | 425.83 | 410.62 | 405.56 | 365.00 |
Working Capital Days | -628.22 | -892.22 | -839.50 | -270.10 | -1,131.50 | 298.64 | -99.55 | 146.00 | 121.67 | 45.62 | -81.11 | 45,868.33 |
ROCE % | 2.93% | -5.31% | -4.57% | 0.87% | -7.23% | 9.26% | -0.77% | -2.45% | -1.11% | -129.09% | 119.69% | -5.74% |
Documents
Announcements
- Certificate Under Regulation 40 (9) Of SEBI (LODR) Regulations For The Year Ended 31St March, 2024 19 Apr
- Board Meeting Intimation for To Consider And Approve Audited Financial Results For The Quarter And Financial Year Ended March 31, 2024 And Inter Alia Matters Connected Therwewith. 18 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Apr - Compliance Certificate under Regulation 74(5) for the quarter ended 31st March, 2024
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Apr - Newspaper advertisement of Postal Ballot Notice
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 16 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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