Quess Corp Ltd.

NSE: QUESS  SECTOR: Miscellaneous

479.9
+9.8 (2.08%)

Price Summary

Today's High

₹ 480

Today's Low

₹ 465

52 Week High

₹ 639.05

52 Week Low

₹ 165.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

7085.14498055 Cr.

Enterprise Value

7510.11298055 Cr.

No. of Shares

14.7637945 Cr.

P/E

0

P/B

3.05

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  157.1815

CASH

426.629 Cr.

DEBT

851.597 Cr.

Promoter Holding

54.87%

EPS (TTM)

₹  -29.9032

Sales Growth

35.9178013443519%

ROE

-13.7110125345922 %

ROCE

-6.61245090600837 %

Profit Growth

-4.35267314984874 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year35.92%
3 Year31%
5 Year26.67%

Profit Growth (in Cr.)

1 Year-243.96%
3 Year-252.61%
5 Year-239.52%

ROE%

1 Year-13.71%
3 Year4.06%
5 Year11.2%

ROCE %

1 Year-6.61%
3 Year4.61%
5 Year11.23%

Debt/Equity

0.3695

Price to Cash Flow

50.61

Interest Cover Ratio

-2.16448126801153

CFO/PAT (5 Yr. Avg.)

0.149111159857752

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 54.87 0
Dec 2019 54.72 0
Sep 2019 71.61 0
Jun 2019 71.43 0
Mar 2019 71.43 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 31.0008806235949% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 21.5156768236006 days.
  • The company has a high promoter holding of 54.87%.

 Limitations

  • The company has shown a poor profit growth of -252.612082343038% for the Past 3 years.
  • Company has a poor ROE of 4.05879832569687% over the past 3 years.
  • Company has a poor ROCE of 4.60621789485878% over the past 3 years
  • Company has low Interest coverage ratio of -2.16448126801153.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 1805.6 2089.67 2179.44 1695.94 1766.64
Total Expenditure 1732.84 2003.82 2084.2 1642.88 1726.14
Operating Profit 72.76 85.86 95.24 53.06 40.5
Other Income 15.38 9.12 6.76 4.15 15.95
Interest 26.67 22.38 23.35 23.5 18.25
Depreciation 16.93 17.08 14.92 14.75 13.68
Exceptional Items 0 0 -526.12 -11.27 0
Profit Before Tax 44.53 55.52 -462.38 7.7 24.52
Tax -10.24 -7.43 45.54 7.6 21.13
Profit After Tax 54.77 62.95 -507.92 0.1 3.39
Adjusted EPS (Rs) 0.37 0.43 -3.44 0 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 2918.18 3442.93 4410.81 5694.79 7740.23
Total Expenditure 2773.77 3254.32 4171.14 5381.08 7410.8
Operating Profit 144.41 188.6 239.66 313.71 329.43
Other Income 9.1 16.21 46.3 50.97 52
Interest 27.45 39.38 46.63 64.82 97.16
Depreciation 15.24 21.79 35.31 45.4 65.62
Exceptional Items 0 0 0 0 -526.12
Profit Before Tax 110.82 143.65 204.02 254.47 -307.46
Tax 32.27 48.86 -55.24 20.43 29.45
Net Profit 78.55 94.79 259.26 234.03 -336.91
Adjusted EPS (Rs.) 6.93 7.48 17.82 16.02 -22.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 113.34 126.79 145.48 146.09 147.51
Total Reserves 219.69 1134 2215.99 2474.96 2170.97
Borrowings 0.16 148.72 148.66 148.95 0
Other N/C liabilities 103.67 153.12 126.72 172.51 295.58
Current liabilities 619.66 772.91 1034.72 918.45 1393.52
Total Liabilities 1056.51 2335.54 3671.57 3860.95 4007.58
Assets
Net Block 102.97 754.05 782.35 762.63 458.89
Capital WIP 0 0 0 0 0
Investments 16.88 190.42 601.52 686.3 1203.61
Loans & Advances 201.02 286.75 336.41 733.35 695.48
Other N/C Assets 5.57 11.49 5.76 38.28 12.1
Current Assets 730.07 1092.83 1945.54 1640.39 1637.5
Total Assets 1056.51 2335.54 3671.57 3860.95 4007.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 110.82 143.65 204.02 254.47 -307.46
Adjustment 43.13 51.64 51.47 84.02 653.16
Working Capital Changes -120.53 -67.52 -129.67 -98.42 -116.47
Tax Paid -46.58 -77.88 -43.01 -127.06 -89.22
Operating Cash Flow -13.16 49.89 82.81 113.01 140
Investing Cash Flow -37.89 -515.26 -892.24 36.47 -318.94
Financing Cash Flow 70.36 606.88 994.65 -220.8 229.61
Net Cash Flow 19.31 141.5 185.22 -71.32 50.68

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Quess Corp Stock Price Analysis and Quick Research Report. Is Quess Corp an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Quess Corp has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Quess Corp has ROA of -8.56340710275252 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Quess Corp has a Current ratio of 1.17507881115534 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Quess Corp has a ROE of -13.7110125345922 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Quess Corp has a D/E ratio of 0.3695 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Quess Corp has an Inventory turnover ratio of 732.94181146726 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Quess Corp has reported revenue growth of 35.9178013443519 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Quess Corp for the current financial year is 4.25608689765373 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Quess Corp is Rs 0 and the yield is 0 %.

Brief about Quess Corp

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