Financials Quess Corp Limited Bombay S.E.

Equities

QUESS

INE615P01015

Employment Services

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
638.6 INR +2.06% Intraday chart for Quess Corp Limited +1.66% +22.19%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 109,089 31,442 103,198 97,533 54,793 94,860 - -
Enterprise Value (EV) 1 110,351 33,497 104,265 100,389 53,975 92,706 89,959 87,455
P/E ratio 42.6 x -7.04 x 181 x 40.7 x 24.6 x 35.8 x 22.7 x 17.2 x
Yield - - - 1.21% 2.16% 1.88% 1.92% 1.96%
Capitalization / Revenue 1.28 x 0.29 x 0.95 x 0.71 x 0.32 x 0.5 x 0.43 x 0.37 x
EV / Revenue 1.29 x 0.3 x 0.96 x 0.73 x 0.31 x 0.48 x 0.4 x 0.34 x
EV / EBITDA 23.8 x 5.09 x 22.8 x 16.1 x 9.22 x 13.5 x 10.2 x 8.29 x
EV / FCF 132 x 11 x 15.9 x 21.3 x 14.7 x 27.3 x 21.6 x 17.8 x
FCF Yield 0.76% 9.08% 6.27% 4.69% 6.81% 3.66% 4.63% 5.62%
Price to Book 4.02 x 1.38 x 4.4 x 4 x 2.13 x 3.22 x 3.05 x 2.73 x
Nbr of stocks (in thousands) 146,085 147,511 147,679 147,991 148,229 148,509 - -
Reference price 2 746.8 213.2 698.8 659.0 369.6 638.8 638.8 638.8
Announcement Date 5/22/19 5/27/20 6/3/21 5/26/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 85,270 109,915 108,369 136,918 171,584 191,356 222,771 258,072
EBITDA 1 4,646 6,578 4,581 6,235 5,857 6,868 8,832 10,543
EBIT 1 3,414 4,092 2,296 4,114 3,110 4,105 6,087 7,761
Operating Margin 4% 3.72% 2.12% 3.01% 1.81% 2.15% 2.73% 3.01%
Earnings before Tax (EBT) 1 2,894 -3,844 1,846 3,576 2,844 3,168 5,167 6,870
Net income 1 2,567 -4,447 578.8 2,412 2,245 2,651 4,183 5,529
Net margin 3.01% -4.05% 0.53% 1.76% 1.31% 1.39% 1.88% 2.14%
EPS 2 17.51 -30.28 3.870 16.18 15.04 17.85 28.10 37.16
Free Cash Flow 1 835.7 3,042 6,540 4,706 3,676 3,395 4,167 4,915
FCF margin 0.98% 2.77% 6.04% 3.44% 2.14% 1.77% 1.87% 1.9%
FCF Conversion (EBITDA) 17.99% 46.25% 142.76% 75.47% 62.76% 49.42% 47.18% 46.62%
FCF Conversion (Net income) 32.55% - 1,130.01% 195.07% 163.75% 128.06% 99.62% 88.9%
Dividend per Share 2 - - - 8.000 8.000 12.00 12.25 12.50
Announcement Date 5/22/19 5/27/20 6/3/21 5/26/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 28,079 30,045 29,869 32,278 36,850 37,920 39,793 42,733 44,656 44,402 46,002 46,872 50,675 50,218
EBITDA 1 1,508 378.4 1,469 1,123 1,794 1,848 1,533 1,349 1,455 1,520 1,539 1,662 1,804 2,081
EBIT 1 946.1 -172.7 971.2 637 1,301 1,205 923.5 673 760.6 754.8 853.1 834.7 1,111 1,226
Operating Margin 3.37% -0.57% 3.25% 1.97% 3.53% 3.18% 2.32% 1.57% 1.7% 1.7% 1.85% 1.78% 2.19% 2.44%
Earnings before Tax (EBT) 1 800.8 -313.8 802 598 1,140 1,036 792.5 495.8 1,073 482.9 621.5 622.7 1,015 1,197
Net income 1 417.5 -633.4 461.9 375.6 838.2 736.8 668.5 420.7 880.2 331.2 478.1 499.7 787.5 575
Net margin 1.49% -2.11% 1.55% 1.16% 2.27% 1.94% 1.68% 0.98% 1.97% 0.75% 1.04% 1.07% 1.55% 1.15%
EPS 2.790 -4.290 3.070 2.510 5.590 4.940 - 2.820 5.910 2.220 - 3.350 5.000 3.900
Dividend per Share - - - - - 4.000 - - - - - - - -
Announcement Date 1/27/21 6/3/21 8/5/21 11/13/21 2/10/22 5/26/22 8/11/22 11/9/22 2/4/23 5/17/23 8/2/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,262 2,055 1,067 2,856 - - - -
Net Cash position 1 - - - - 818 2,154 4,901 7,405
Leverage (Debt/EBITDA) 0.2716 x 0.3124 x 0.2329 x 0.4581 x - - - -
Free Cash Flow 1 836 3,042 6,540 4,706 3,676 3,395 4,167 4,915
ROE (net income / shareholders' equity) 9.9% 8.77% 2.51% 10.1% 8.97% 9.92% 14.2% 17.2%
ROA (Net income/ Total Assets) 5.18% 4.25% - - - - - -
Assets 1 49,554 -104,709 - - - - - -
Book Value Per Share 2 186.0 154.0 159.0 165.0 173.0 198.0 209.0 234.0
Cash Flow per Share 7.230 - - - - - - -
Capex 1 224 569 613 833 987 1,560 2,167 2,327
Capex / Sales 0.26% 0.52% 0.57% 0.61% 0.58% 0.82% 0.97% 0.9%
Announcement Date 5/22/19 5/27/20 6/3/21 5/26/22 5/17/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
638.8 INR
Average target price
608.3 INR
Spread / Average Target
-4.76%
Consensus