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    Company Info.

    Quick Heal Technologies Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 1380.83 Cr. P/BV 3.16 Book Value (`) 80.96
    52 Week High/Low ( ` ) 825/245 FV/ML 10/1 P/E(X) 274.01
    Book Closure 06/09/2024 EPS (`) 0.93 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)0.944.561.1414.0116.66
    Diluted EPS (Rs.)0.914.481.1413.9416.65
    Cash EPS (Rs.)3.336.884.2217.3419.70
    Book Value[Excl.RevalReserv]/Share (Rs.)81.7581.6779.09108.19117.04
    Book Value[Incl.RevalReserv]/Share (Rs.)81.7581.6779.09108.19117.04
    Revenue From Operations / Share (Rs.)51.7654.5252.4058.9451.87
    PBDIT / Share (Rs.)2.637.284.5221.7325.80
    PBIT / Share (Rs.)0.224.921.5118.7322.76
    PBT / Share (Rs.)0.184.901.5118.7322.76
    Net Profit / Share (Rs.)0.934.531.2114.3416.66
    NP After MI And SOA / Share (Rs.)0.934.531.2114.3416.66
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)5.0713.348.6336.8749.73
    PBIT Margin (%)0.439.022.8831.7843.87
    PBT Margin (%)0.358.982.8831.7843.87
    Net Profit Margin (%)1.808.302.3024.3332.12
    NP After MI And SOA Margin (%)1.808.302.3024.3332.12
    Return on Networth / Equity (%)1.145.541.5213.2514.23
    Return on Capital Employeed (%)0.275.991.9017.2519.41
    Return On Assets (%)0.954.721.2911.6212.94
    Asset Turnover Ratio (%)0.530.580.460.440.43
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)4.714.964.506.208.53
    Quick Ratio (X)4.694.934.436.158.49
    Inventory Turnover Ratio (X)2.430.110.230.240.21
    Dividend Payout Ratio (NP) (%)0.0054.74407.9627.850.00
    Dividend Payout Ratio (CP) (%)0.0036.02116.6123.030.00
    Earning Retention Ratio (%)0.0045.26-307.9672.150.00
    Cash Earning Retention Ratio (%)0.0063.98-16.6176.970.00
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)64.45299.540.000.000.00
    Interest Coverage Ratio (Post Tax) (%)23.91187.460.000.000.00
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)1527.482480.96695.04966.921113.79
    EV / Net Operating Revenue (X)5.468.502.502.833.34
    EV / EBITDA (X)107.7263.7128.957.676.72
    MarketCap / Net Operating Revenue (X)5.548.632.543.013.60
    Retention Ratios (%)0.0045.25-307.9672.140.00
    Price / BV (X)3.515.761.681.641.59
    Price / Net Operating Revenue (X)5.548.632.543.013.60
    EarningsYield0.000.010.010.080.08

  • Quick Heal Technologies Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 1380.83 Cr. P/BV 3.16 Book Value (`) 80.96
    52 Week High/Low ( ` ) 825/245 FV/ML 10/1 P/E(X) 274.01
    Book Closure 06/09/2024 EPS (`) 0.93 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax1.0026.218.02108.68146.14
          
    Net CashFlow From Operating Activities-22.3018.1930.8180.8398.85
    Net Cash Used In Investing Activities15.976.15185.23124.81-92.53
    Net Cash Used From Financing Activities-10.321.60-212.16-214.160.10
    Foreign Exchange Gains / Losses0.00-0.01-0.13-0.08-0.07
          
    Net Inc/Dec In Cash And Cash Equivalents-16.6525.933.75-8.606.35
    Cash And Cash Equivalents Begin of Year37.4911.587.8316.4310.07
    Cash And Cash Equivalents End Of Year20.8437.5111.587.8316.42
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