| Key Financial Ratios of Quick Heal Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.94 |
4.56 |
1.14 |
14.01 |
16.66 |
|
| Diluted EPS (Rs.) |
0.91 |
4.48 |
1.14 |
13.94 |
16.65 |
|
| Cash EPS (Rs.) |
3.33 |
6.88 |
4.22 |
17.34 |
19.70 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
81.76 |
81.67 |
79.09 |
108.19 |
117.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
81.76 |
81.67 |
79.09 |
108.19 |
117.04 |
|
| Revenue from Operations/Share (Rs.) |
51.76 |
54.52 |
52.40 |
58.94 |
51.87 |
|
| PBDIT/Share (Rs.) |
2.63 |
7.28 |
4.52 |
21.73 |
25.80 |
|
| PBIT/Share (Rs.) |
0.23 |
4.92 |
1.51 |
18.73 |
22.76 |
|
| PBT/Share (Rs.) |
0.19 |
4.90 |
1.51 |
18.73 |
22.76 |
|
| Net Profit/Share (Rs.) |
0.93 |
4.53 |
1.21 |
14.34 |
16.66 |
|
| NP After MI And SOA / Share (Rs.) |
0.93 |
4.53 |
1.21 |
14.34 |
16.66 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.07 |
13.34 |
8.63 |
36.87 |
49.73 |
|
| PBIT Margin (%) |
0.43 |
9.02 |
2.88 |
31.78 |
43.87 |
|
| PBT Margin (%) |
0.35 |
8.98 |
2.88 |
31.78 |
43.87 |
|
| Net Profit Margin (%) |
1.80 |
8.30 |
2.30 |
24.33 |
32.12 |
|
| NP After MI And SOA Margin (%) |
1.80 |
8.30 |
2.30 |
24.33 |
32.12 |
|
| Return on Networth/Equity (%) |
1.14 |
5.54 |
1.52 |
13.25 |
14.23 |
|
| Return on Capital Employed (%) |
0.27 |
5.99 |
1.90 |
17.25 |
19.41 |
|
| Return on Assets (%) |
0.95 |
4.72 |
1.29 |
11.62 |
12.94 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.54 |
0.58 |
0.46 |
0.44 |
40.28 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.72 |
4.96 |
4.50 |
6.20 |
8.53 |
|
| Quick Ratio (X) |
4.69 |
4.93 |
4.43 |
6.15 |
8.49 |
|
| Inventory Turnover Ratio (X) |
2.43 |
0.11 |
0.24 |
0.25 |
99.86 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
54.74 |
407.96 |
27.85 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
36.02 |
116.61 |
23.03 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
45.26 |
-307.96 |
72.15 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
63.98 |
-16.61 |
76.97 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
64.45 |
299.54 |
-- |
-- |
-- |
|
| Interest Coverage Ratios (Post Tax) (%) |
64.45 |
299.54 |
-- |
-- |
-- |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,527.48 |
2,480.96 |
695.04 |
966.92 |
1,113.79 |
|
| EV/Net Operating Revenue (X) |
5.46 |
8.50 |
2.50 |
2.83 |
3.34 |
|
| EV/EBITDA (X) |
107.72 |
63.71 |
28.95 |
7.67 |
6.72 |
|
| MarketCap/Net Operating Revenue (X) |
5.54 |
8.63 |
2.54 |
3.01 |
3.60 |
|
| Retention Ratios (%) |
0.00 |
45.25 |
-307.96 |
72.14 |
0.00 |
|
| Price/BV (X) |
3.51 |
5.76 |
1.68 |
1.64 |
1.59 |
|
| Price/Net Operating Revenue |
5.54 |
8.63 |
2.54 |
3.01 |
3.60 |
|
| Earnings Yield |
0.00 |
0.01 |
0.01 |
0.08 |
0.09 |
|
Source : Dion Global Solutions Limited
