Quess Corp Ltd

About [ edit ]

Quess Corp is engaged in the business of providing services in Workforce management, Operating asset management and Tech services.(Source : 202003-01 Annual Report Page No:113)

Key Points [ edit ]
  • Market Cap 10,729 Cr.
  • Current Price 727
  • High / Low 807 / 165
  • Stock P/E 141
  • Book Value 160
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 6.08 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 42.24 to 33.15 days.

Cons

  • Stock is trading at 4.56 times its book value
  • Company has a low return on equity of 10.30% for last 3 years.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -16.42%

Peer comparison

Sector: Diversified Industry: Diversified - Large

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,891 1,968 2,092 2,172 2,295 2,395 2,651 2,950 2,995 2,409 2,615 2,808
1,782 1,866 1,980 2,059 2,172 2,248 2,493 2,772 2,835 2,290 2,475 2,657
Operating Profit 109 102 112 113 123 148 158 178 159 119 140 151
OPM % 6% 5% 5% 5% 5% 6% 6% 6% 5% 5% 5% 5%
Other Income 24 17 17 12 29 17 16 10 -655 33 32 10
Interest 25 26 28 28 32 40 46 42 39 38 32 24
Depreciation 28 30 29 32 33 58 65 66 60 59 58 56
Profit before tax 79 64 72 66 88 67 63 80 -594 54 82 80
Tax % 4% 15% 14% 2% 14% 16% -6% 6% -6% 33% 39% 43%
Net Profit 77 55 62 64 76 54 62 71 -632 34 46 42
EPS in Rs 5.26 3.77 4.23 4.38 5.21 3.71 4.24 4.83 -42.88 2.29 3.09 2.83
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
637 1,001 1,006 2,567 3,435 4,315 6,167 8,527 10,991 10,827
610 958 966 2,436 3,284 4,075 5,806 8,068 10,348 10,258
Operating Profit 27 43 40 131 151 240 362 459 643 569
OPM % 4% 4% 4% 5% 4% 6% 6% 5% 6% 5%
Other Income 2 3 2 6 9 15 51 71 -610 -581
Interest 13 18 9 23 31 49 77 117 169 133
Depreciation 4 4 4 10 14 33 75 123 249 233
Profit before tax 13 24 29 104 115 172 261 289 -384 -378
Tax % 37% 30% 34% 36% 29% 29% -18% 11% -12%
Net Profit 6 12 18 67 81 122 311 257 -445 -511
EPS in Rs 5.14 9.98 9.40 26.05 7.17 9.61 21.37 17.57 -30.15 -34.67
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:%
5 Years:34%
3 Years:37%
TTM:5%
Compounded Profit Growth
10 Years:%
5 Years:18%
3 Years:7%
TTM:-71%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-9%
1 Year:45%
Return on Equity
10 Years:%
5 Years:11%
3 Years:10%
Last Year:6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
30 30 96 26 113 127 145 146 148 148
Reserves 23 38 88 226 243 1,178 2,315 2,580 2,128 2,210
Borrowings 56 88 64 224 393 779 1,166 831 1,473 735
163 193 227 244 500 780 1,271 1,455 1,570 1,770
Total Liabilities 254 331 398 719 1,250 2,864 4,898 5,012 5,318 4,863
32 33 85 129 252 1,172 1,632 1,656 1,487 1,553
CWIP -0 -0 -0 -0 2 8 2 15 5 1
Investments -0 -0 -0 -0 4 78 286 128 106 41
222 297 313 590 992 1,607 2,978 3,212 3,721 3,268
Total Assets 254 331 398 719 1,250 2,864 4,898 5,012 5,318 4,863

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5 -16 15 38 -50 68 109 202 361
-4 -4 -66 -69 -10 -574 -794 182 -170
7 15 64 80 86 707 948 -445 13
Net Cash Flow 7 -5 13 49 27 201 263 -61 204

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 32% 21% 35% 24% 16% 12% 11% 12%
Debtor Days 67 58 45 39 43 43 54 39 33
Inventory Turnover 6.04 4.91 6.32 46.67 18.43 20.71 19.36 12.28

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
71.67 71.67 71.38 71.41 71.43 71.43 71.61 54.72 54.87 55.28 55.25 55.25
9.01 13.70 14.12 14.10 13.13 14.00 14.84 16.62 14.61 14.01 15.56 15.73
6.05 5.84 5.45 5.63 7.07 6.16 5.60 13.20 16.63 15.68 15.69 15.86
13.27 8.78 9.05 8.86 8.37 8.41 7.95 15.46 13.90 15.03 13.49 13.16

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