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 ₹ 3.77
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.12 times its book value
Cons
- Company has low interest coverage ratio.
- Working capital days have increased from 11,519 days to 16,928 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | |
|---|---|---|---|
| 16 | 3 | 1 | |
| 19 | 3 | 24 | |
| Operating Profit | -3 | 0 | -24 |
| OPM % | -21% | 0% | -4,509% |
| 0 | 0 | -0 | |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | -4 | -0 | -24 |
| Tax % | 0% | 0% | 0% |
| -4 | -0 | -24 | |
| EPS in Rs | -0.30 | -0.03 | -1.96 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -68% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | |
|---|---|---|---|
| Equity Capital | 123 | 123 | 123 |
| Reserves | -52 | -53 | -77 |
| 1 | 1 | 0 | |
| 13 | 2 | 0 | |
| Total Liabilities | 85 | 73 | 47 |
| 1 | 1 | 0 | |
| CWIP | 0 | 0 | 0 |
| Investments | 10 | 14 | 22 |
| 74 | 59 | 25 | |
| Total Assets | 85 | 73 | 47 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | |
|---|---|---|---|
| -7 | 4 | 0 | |
| 7 | -4 | 0 | |
| -0 | -0 | 0 | |
| Net Cash Flow | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | |
|---|---|---|---|
| Debtor Days | 145 | 212 | 0 |
| Inventory Days | 909 | 5,985 | 286 |
| Days Payable | 270 | 265 | 0 |
| Cash Conversion Cycle | 784 | 5,932 | 286 |
| Working Capital Days | 1,357 | 6,110 | 16,928 |
| ROCE % | -0% |