Quint Digital Ltd

₹ 76.4 -1.18%

13 Dec - close price

About

Incorporated in 1985, Quint Digital Ltd is in
the business of running websites through
web, digital or mobile media and which may include various information including current affairs, lifestyle, entertainment etc.^[1]

Key Points

Business Overview:^[1]^[2]
QDL is a multi brand, digital and media-tech, AI-focused company. It offers various solutions ranging from news to tech innovations. It is the only new-age digital media and technology player listed on an Indian stock exchange, operating with 2 prominent digital platforms, www.thequint.com, and www.hindi.thequint.com

Website BSE

Market Cap ₹ 360 Cr.
Current Price ₹ 76.4
High / Low ₹ 160 / 66.9
Stock P/E
Book Value ₹ 39.7
Dividend Yield 0.00 %
ROCE -3.30 %
ROE -11.5 %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 81.0 to 60.4 days.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -16.4% over last 3 years.
Promoters have pledged 61.0% of their holding.
Earnings include an other income of Rs.101 Cr.
Working capital days have increased from 234 days to 674 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	14.40	14.65	17.70	16.65	19.73	18.47	19.63	15.68	19.29	15.77	15.25	8.28	8.77
	17.58	16.92	21.77	21.78	20.25	21.66	27.66	23.88	26.21	23.37	14.53	13.36	13.05
Operating Profit	-3.18	-2.27	-4.07	-5.13	-0.52	-3.19	-8.03	-8.20	-6.92	-7.60	0.72	-5.08	-4.28
OPM %	-22.08%	-15.49%	-22.99%	-30.81%	-2.64%	-17.27%	-40.91%	-52.30%	-35.87%	-48.19%	4.72%	-61.35%	-48.80%
	1.08	-0.08	3.03	2.18	0.22	0.87	2.91	6.14	4.29	101.39	8.21	-18.82	10.36
Interest	0.36	0.42	0.51	0.48	0.72	1.19	0.92	2.39	3.40	5.06	3.82	5.00	4.87
Depreciation	2.22	2.43	2.58	2.65	2.83	2.98	3.24	3.48	3.70	5.29	2.97	1.29	1.39
Profit before tax	-4.68	-5.20	-4.13	-6.08	-3.85	-6.49	-9.28	-7.93	-9.73	83.44	2.14	-30.19	-0.18
Tax %	12.39%	8.46%	11.86%	4.44%	17.14%	7.70%	11.21%	10.72%	8.12%	8.77%	78.97%	-10.70%	344.44%
	-5.27	-5.64	-4.62	-6.35	-4.51	-6.99	-10.33	-8.78	-10.52	76.13	0.45	-26.97	-0.79
EPS in Rs	-0.97	-1.00	-0.84	-1.12	-0.68	-1.06	-1.99	-0.79	-1.08	17.61	0.11	-5.54	-0.21
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	35	56	74	66	48
	68	73	91	88	64
Operating Profit	-33	-17	-17	-22	-16
OPM %	-92%	-30%	-22%	-33%	-34%
	-16	4	6	120	101
Interest	4	2	4	15	19
Depreciation	8	9	12	15	11
Profit before tax	-61	-23	-26	68	55
Tax %	-0%	7%	10%	16%
	-61	-25	-28	57	49
EPS in Rs	-10.41	-4.53	-4.84	15.85	11.97
Dividend Payout %	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	23%
TTM:	-34%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	6%
TTM:	50%

Stock Price CAGR
10 Years:	%
5 Years:	15%
3 Years:	-28%
1 Year:	-48%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-16%
Last Year:	-11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	22	22	47	47	47
Reserves	29	43	165	214	140
	63	29	73	220	202
	1	13	-3	17	27
Total Liabilities	115	107	282	498	416
	14	18	21	20	31
CWIP	0	0	0	0	0
Investments	42	33	151	330	289
	59	56	110	147	95
Total Assets	115	107	282	498	416

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-1	-18	-22	-40
	-57	-2	-124	-183
	19	17	162	177
Net Cash Flow	-39	-2	17	-46

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	140	78	105	60
Inventory Days
Days Payable
Cash Conversion Cycle	140	78	105	60
Working Capital Days	277	-47	74	674
ROCE %		-25%	-14%	-3%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	56.59%	56.55%	56.55%	56.55%	57.18%	57.80%	57.72%	57.67%	58.66%	62.00%	61.94%	61.93%
	9.89%	9.88%	9.88%	9.88%	9.45%	7.53%	7.52%	7.46%	7.45%	11.59%	11.58%	11.78%
	33.52%	33.57%	33.57%	33.57%	33.37%	34.68%	34.75%	34.87%	33.89%	26.41%	26.49%	26.29%
No. of Shareholders	1,899	3,470	6,467	5,426	6,254	6,197	6,059	6,169	6,065	6,183	6,525	6,851

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	66.48%	66.48%	66.42%	66.42%	55.34%	56.55%	57.80%	62.00%	61.93%
	0.00%	0.00%	0.00%	0.00%	9.89%	9.88%	7.53%	11.59%	11.78%
	33.53%	33.53%	33.59%	33.59%	34.78%	33.57%	34.68%	26.41%	26.29%
No. of Shareholders	1,539	1,543	1,256	1,305	2,197	3,470	6,197	6,183	6,851

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Concalls

Aug 2021
Transcript
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