Quest Financial Services Ltd
Quest Financial Services is primarily engaged in the business of providing hypothecation of vehicle, equipment, and machinery also provide loan. The Company is also providing lease Syndication services by referring clients to other companies thereby earning professional charges for the same. Kwality Credit is a also the player in the commercial vehicle and car finance segments.
- Market Cap ₹ 5.55 Cr.
- Current Price ₹ 0.45
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 3.51
- Dividend Yield 0.00 %
- ROCE -0.14 %
- ROE -0.14 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.13 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -20.3% over past five years.
- Company has a low return on equity of -0.07% over last 3 years.
* 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
11.93 | 25.15 | 16.06 | 3.33 | 0.94 | 0.53 | 0.19 | 0.16 | 0.13 | 0.17 | 0.17 | |
11.18 | 24.74 | 19.36 | 3.15 | 0.77 | 24.24 | 2.76 | 0.64 | 0.15 | 0.18 | 0.24 | |
Operating Profit | 0.75 | 0.41 | -3.30 | 0.18 | 0.17 | -23.71 | -2.57 | -0.48 | -0.02 | -0.01 | -0.07 |
OPM % | 6.29% | 1.63% | -20.55% | 5.41% | 18.09% | -4,473.58% | -1,352.63% | -300.00% | -15.38% | -5.88% | -41.18% |
0.00 | 0.00 | 0.00 | -0.15 | -0.01 | -0.11 | -0.03 | 0.00 | 0.00 | 0.00 | 0.01 | |
Interest | 0.19 | 0.16 | 0.15 | 0.13 | 0.11 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.20 | 0.17 | 0.25 | 0.18 | 0.13 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.36 | 0.08 | -3.70 | -0.28 | -0.08 | -23.91 | -2.61 | -0.48 | -0.02 | -0.01 | -0.06 |
Tax % | 30.56% | 37.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.25 | 0.06 | -3.70 | -0.28 | -0.08 | -23.92 | -2.61 | -0.48 | -0.02 | -0.01 | -0.06 | |
EPS in Rs | 0.02 | 0.00 | -0.30 | -0.02 | -0.01 | -1.94 | -0.21 | -0.04 | -0.00 | -0.00 | -0.00 |
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: | -35% |
5 Years: | -20% |
3 Years: | 2% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 23% |
TTM: | -500% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 33% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -1% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 |
Reserves | -48.79 | -48.73 | -52.43 | -52.71 | -52.79 | -76.71 | -79.32 | -79.99 | -80.01 | -80.02 | -80.08 |
1.20 | 1.00 | 0.94 | 0.70 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
27.99 | 12.55 | 12.90 | 2.18 | 0.11 | 0.19 | 0.27 | 0.21 | 0.28 | 0.30 | 0.23 | |
Total Liabilities | 103.72 | 88.14 | 84.73 | 73.49 | 71.05 | 46.80 | 44.27 | 43.54 | 43.59 | 43.60 | 43.47 |
1.16 | 0.99 | 0.81 | 0.63 | 0.48 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 44.15 | 17.40 | 9.00 | 12.96 | 20.54 | 21.61 | 21.56 | 20.76 | 20.76 | 20.55 | 21.06 |
58.41 | 69.75 | 74.92 | 59.90 | 50.03 | 25.12 | 22.69 | 22.77 | 22.82 | 23.04 | 22.40 | |
Total Assets | 103.72 | 88.14 | 84.73 | 73.49 | 71.05 | 46.80 | 44.27 | 43.54 | 43.59 | 43.60 | 43.47 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-26.72 | -8.10 | 3.79 | 7.50 | 1.12 | 0.01 | -0.80 | 0.05 | -0.10 | 0.56 | ||
26.90 | 8.33 | -3.96 | -7.57 | -1.07 | -0.14 | 0.67 | -0.12 | 0.10 | -0.57 | ||
-0.20 | -0.14 | -0.15 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow | -0.01 | 0.09 | -0.33 | -0.15 | 0.05 | -0.14 | -0.13 | -0.07 | 0.00 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 187.55 | 56.75 | 175.45 | 357.33 | 427.13 | 0.00 | 192.11 | 228.12 | 280.77 | 0.00 | 0.00 |
Inventory Days | 1,059.54 | 431.57 | 908.77 | 5,985.15 | 37,230.00 | 286.10 | 2,890.59 | 101,287.50 | 151,566.25 | 60,261.50 | |
Days Payable | 1,037.53 | 187.22 | 269.75 | 264.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash Conversion Cycle | 209.57 | 301.09 | 814.47 | 6,077.54 | 37,657.13 | 286.10 | 3,082.70 | 101,515.62 | 280.77 | 151,566.25 | 60,261.50 |
Working Capital Days | 909.90 | 817.22 | 1,386.82 | 6,255.42 | 19,259.57 | 16,934.62 | 42,685.79 | 50,985.94 | 62,920.38 | 48,523.53 | 36,650.29 |
ROCE % | 0.32% | -4.82% | 0.00% | 0.06% | -40.39% | -5.69% | -1.10% | -0.05% | -0.02% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting Held On May 30, 2023 31 May 2023
- Financial Result 31.03.2023 31 May 2023
- Board Meeting Intimation for Board Meeting Notice For The Adoption Of Audited Financial Results For The Quarter And Year Ended On 31St March, 2023. 19 May 2023
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr 2023 - Certificate as required by Regulation 74(5) of SEBI (Depositories and Participants Regulations), 2018 for the quarter ended on 31st March, 2023.Please note that the same …
- Closure of Trading Window 4 Apr 2023