|
Quick Heal Technologies Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
985.74 Cr.
|
P/BV
|
2.18
|
Book Value (Rs.)
|
83.54
|
|
52 Week High/Low (Rs.)
|
417/125
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
06/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.98 | 0.94 | 4.56 | 1.14 | 14.01 |
| Diluted EPS (Rs.) | -1.96 | 0.91 | 4.48 | 1.14 | 13.94 |
| Cash EPS (Rs.) | 0.54 | 3.33 | 6.88 | 4.22 | 17.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 80.48 | 81.75 | 81.67 | 79.09 | 108.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 80.48 | 81.75 | 81.67 | 79.09 | 108.19 |
| Revenue From Operations / Share (Rs.) | 48.12 | 51.76 | 54.52 | 52.40 | 58.94 |
| PBDIT / Share (Rs.) | -1.21 | 2.63 | 7.28 | 4.52 | 21.73 |
| PBIT / Share (Rs.) | -3.77 | 0.22 | 4.92 | 1.51 | 18.73 |
| PBT / Share (Rs.) | -3.81 | 0.18 | 4.90 | 1.51 | 18.73 |
| Net Profit / Share (Rs.) | -2.02 | 0.93 | 4.53 | 1.21 | 14.34 |
| NP After MI And SOA / Share (Rs.) | -2.02 | 0.93 | 4.53 | 1.21 | 14.34 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -2.50 | 5.07 | 13.34 | 8.63 | 36.87 |
| PBIT Margin (%) | -7.83 | 0.43 | 9.02 | 2.88 | 31.78 |
| PBT Margin (%) | -7.90 | 0.35 | 8.98 | 2.88 | 31.78 |
| Net Profit Margin (%) | -4.18 | 1.80 | 8.30 | 2.30 | 24.33 |
| NP After MI And SOA Margin (%) | -4.18 | 1.80 | 8.30 | 2.30 | 24.33 |
| Return on Networth / Equity (%) | -2.50 | 1.14 | 5.54 | 1.52 | 13.25 |
| Return on Capital Employeed (%) | -4.65 | 0.27 | 5.99 | 1.90 | 17.25 |
| Return On Assets (%) | -1.99 | 0.95 | 4.72 | 1.29 | 11.62 |
| Asset Turnover Ratio (%) | 0.48 | 0.53 | 0.58 | 0.46 | 0.44 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.40 | 4.72 | 4.96 | 4.50 | 6.20 |
| Quick Ratio (X) | 3.38 | 4.69 | 4.93 | 4.43 | 6.15 |
| Inventory Turnover Ratio (X) | 108.53 | 111.37 | 0.11 | 0.23 | 0.24 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 320.03 | 54.74 | 407.96 | 27.85 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 89.61 | 36.02 | 116.61 | 23.03 |
| Earning Retention Ratio (%) | 0.00 | -220.03 | 45.26 | -307.96 | 72.15 |
| Cash Earning Retention Ratio (%) | 0.00 | 10.39 | 63.98 | -16.61 | 76.97 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -32.70 | 64.45 | 299.54 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | -53.65 | 23.91 | 187.46 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 670.73 | 1527.48 | 2480.96 | 695.04 | 966.92 |
| EV / Net Operating Revenue (X) | 2.57 | 5.46 | 8.50 | 2.50 | 2.83 |
| EV / EBITDA (X) | -102.56 | 107.72 | 63.71 | 28.95 | 7.67 |
| MarketCap / Net Operating Revenue (X) | 2.62 | 5.54 | 8.63 | 2.54 | 3.01 |
| Retention Ratios (%) | 0.00 | -220.03 | 45.25 | -307.96 | 72.14 |
| Price / BV (X) | 1.57 | 3.51 | 5.76 | 1.68 | 1.64 |
| Price / Net Operating Revenue (X) | 2.62 | 5.54 | 8.63 | 2.54 | 3.01 |
| EarningsYield | -0.01 | 0.00 | 0.01 | 0.01 | 0.08 |
