Quick Heal Technologies Ltd

Quick Heal Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Quick Heal Technologies Ltd

₹ 285 -0.61%
22 May 3:25 p.m.
quickheal.com BSE: 539678 NSE: QUICKHEAL
About

Quick Heal Technologies is engaged in the business of providing security software products. The Company caters to both domestic and international market.

Key Points

Market Share
It is a leader in the cybersecurity enterprise solutions space in India, with over 30% market share. [1] In FY24, the company became the only Indian cybersecurity firm listed as a U.S. Artificial Intelligence Safety Institute Consortium Member. [2]

Website BSE NSE
  • Market Cap ₹ 1,542 Cr.
  • Current Price ₹ 285
  • High / Low ₹ 826 / 245
  • Stock P/E 306
  • Book Value ₹ 81.8
  • Dividend Yield 1.05 %
  • ROCE 0.28 %
  • ROE 1.15 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.50 times its book value
  • The company has delivered a poor sales growth of -0.47% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 2.05% over last 3 years.
  • Earnings include an other income of Rs.20.8 Cr.
  • Company has high debtors of 218 days.
  • Working capital days have increased from 175 days to 354 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

Part of BSE Information Technology BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
103.71 61.08 100.94 66.80 49.28 51.44 78.36 81.92 80.03 70.29 73.49 70.61 65.14
68.84 60.03 72.56 78.17 65.45 66.52 67.39 70.30 69.99 67.70 70.42 74.38 73.62
Operating Profit 34.87 1.05 28.38 -11.37 -16.17 -15.08 10.97 11.62 10.04 2.59 3.07 -3.77 -8.48
OPM % 33.62% 1.72% 28.12% -17.02% -32.81% -29.32% 14.00% 14.18% 12.55% 3.68% 4.18% -5.34% -13.02%
5.67 3.20 5.40 3.47 10.06 4.73 5.69 4.15 6.82 5.06 5.20 4.91 5.60
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.05 0.05 0.06 0.06
Depreciation 4.58 3.95 4.14 4.17 3.73 2.93 3.25 3.24 3.18 2.79 3.15 3.39 3.63
Profit before tax 35.96 0.30 29.64 -12.07 -9.84 -13.28 13.41 12.53 13.55 4.81 5.07 -2.31 -6.57
Tax % 21.89% 40.00% 25.24% -23.03% -32.52% -3.92% 3.80% 19.71% -3.62% 16.22% 18.15% -104.76% -50.53%
28.09 0.18 22.16 -9.29 -6.64 -12.76 12.90 10.06 14.04 4.03 4.15 0.11 -3.25
EPS in Rs 4.84 0.03 3.82 -1.75 -1.25 -2.40 2.43 1.89 2.62 0.75 0.77 0.02 -0.60
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
243 286 302 300 318 315 286 333 342 278 292 280
157 194 200 210 198 187 195 192 235 276 274 286
Operating Profit 85 92 102 90 120 128 92 141 107 2 18 -7
OPM % 35% 32% 34% 30% 38% 41% 32% 42% 31% 1% 6% -2%
11 8 10 25 30 33 31 24 19 22 21 21
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 11 20 24 31 27 24 22 19 17 16 13 13
Profit before tax 86 80 88 84 123 137 101 146 109 8 26 1
Tax % 32% 33% 34% 37% 33% 33% 27% 27% 23% 20% 8% -404%
58 54 58 53 83 92 74 107 83 6 24 5
EPS in Rs 9.56 8.81 8.27 7.59 11.79 13.01 11.59 16.66 14.34 1.21 4.53 0.93
Dividend Payout % 78% 85% 30% 33% 25% 15% 35% 24% 31% 207% 66% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 0%
3 Years: -6%
TTM: -4%
Compounded Profit Growth
10 Years: -21%
5 Years: -41%
3 Years: -60%
TTM: -78%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 16%
1 Year: -38%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 61 61 70 70 70 71 64 64 58 53 54 54
Reserves 271 270 559 592 653 719 580 687 570 367 383 387
0 0 0 0 0 0 0 0 0 0 0 0
47 97 88 72 57 63 52 75 88 74 76 83
Total Liabilities 380 428 717 734 781 853 697 827 716 493 513 525
82 111 142 185 173 165 158 146 137 124 117 119
CWIP 55 74 55 14 14 11 3 2 0 0 3 0
Investments 131 130 115 182 306 390 310 416 318 198 190 179
111 113 405 353 287 288 225 263 261 171 203 226
Total Assets 380 428 717 734 781 853 697 827 716 493 513 525

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
61 77 78 36 94 61 71 99 80 31 18 -22
-59 -53 -163 -73 -122 -37 148 -92 126 185 6 16
-2 -18 189 -20 -19 -24 -221 0 -214 -212 2 -10
Net Cash Flow -1 7 104 -57 -47 1 -3 6 -9 4 26 -17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 104 83 112 118 118 145 144 165 184 161 165 218
Inventory Days 181 144
Days Payable 864 1,103
Cash Conversion Cycle 104 -600 -847 118 118 145 144 165 184 161 165 218
Working Capital Days 52 -23 29 49 70 92 94 98 102 83 88 354
ROCE % 27% 24% 18% 14% 18% 18% 14% 21% 15% 0% 6% 0%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.84% 72.78% 73.08% 73.08% 73.08% 73.06% 72.76% 72.48% 72.44% 72.08% 71.92% 71.82%
1.74% 1.76% 2.17% 2.04% 2.02% 1.56% 1.66% 1.65% 1.54% 1.61% 1.81% 2.03%
0.00% 0.00% 0.00% 0.00% 0.00% 1.13% 1.44% 2.06% 2.41% 2.62% 2.84% 2.63%
25.42% 25.45% 24.76% 24.89% 24.91% 24.23% 24.13% 23.81% 23.61% 23.68% 23.42% 23.52%
No. of Shareholders 66,76975,04466,02865,11963,44557,52850,24946,92346,79947,78147,72049,837

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls