Stock QUICKHEAL QUICK HEAL TECHNOLOGIES LIMITED
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Financials Quick Heal Technologies Limited

Equities

QUICKHEAL

INE306L01010

Software

Market Closed - NSE India S.E.
Other stock markets
 07:42:31 2024-04-30 am EDT 		5-day change 1st Jan Change
493.6 INR -0.78% Intraday chart for Quick Heal Technologies Limited +2.33% +36.58%
Apr. 26 Transcript : Quick Heal Technologies Limited, Q4 2024 Earnings Call, Apr 26, 2024
Apr. 25 Quick Heal Technologies Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 18,737 15,902 5,191 11,975 10,297 7,056
Enterprise Value (EV) 1 14,219 10,950 1,645 7,299 6,769 5,178
P/E ratio 22.6 x 17.3 x 7.13 x 11.2 x 12.7 x 117 x
Yield 1.13% 0.89% 4.95% 2.14% 2.54% 1.88%
Capitalization / Revenue 5.89 x 5.05 x 1.81 x 3.6 x 3.01 x 2.54 x
EV / Revenue 4.47 x 3.48 x 0.58 x 2.19 x 1.98 x 1.86 x
EV / EBITDA 12.2 x 8.94 x 1.9 x 5.37 x 6.48 x 196 x
EV / FCF 27.4 x 18 x 2.76 x 10.2 x 10.1 x 12.8 x
FCF Yield 3.65% 5.57% 36.2% 9.83% 9.94% 7.83%
Price to Book 2.59 x 2.01 x 0.81 x 1.59 x 1.64 x 1.68 x
Nbr of stocks (in thousands) 70,388 70,564 64,204 64,208 58,010 53,074
Reference price 2 266.2 225.4 80.85 186.5 177.5 133.0
Announcement Date 5/10/18 6/21/19 7/16/20 7/12/21 8/2/22 7/20/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 3,183 3,149 2,861 3,330 3,419 2,781
EBITDA 1 1,170 1,225 864.9 1,360 1,045 26.4
EBIT 1 934.1 1,046 698.2 1,221 904.2 -98.2
Operating Margin 29.35% 33.22% 24.4% 36.67% 26.45% -3.53%
Earnings before Tax (EBT) 1 1,234 1,370 1,013 1,461 1,087 80.2
Net income 1 830 918.2 744.1 1,070 831.9 64
Net margin 26.08% 29.16% 26.01% 32.12% 24.33% 2.3%
EPS 2 11.79 13.02 11.34 16.65 13.94 1.140
Free Cash Flow 1 518.6 609.7 595.3 717.7 672.8 405.2
FCF margin 16.29% 19.36% 20.81% 21.55% 19.68% 14.57%
FCF Conversion (EBITDA) 44.33% 49.76% 68.83% 52.77% 64.37% 1,534.94%
FCF Conversion (Net income) 62.48% 66.4% 80.01% 67.09% 80.88% 633.16%
Dividend per Share 2 3.000 2.000 4.000 4.000 4.500 2.500
Announcement Date 5/10/18 6/21/19 7/16/20 7/12/21 8/2/22 7/20/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,518 4,951 3,545 4,676 3,528 1,878
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 519 610 595 718 673 405
ROE (net income / shareholders' equity) 12% 12.1% 10.4% 15.3% 12.1% 1.22%
ROA (Net income/ Total Assets) 7.71% 8.01% 5.63% 10% 7.33% -1.02%
Assets 1 10,764 11,470 13,210 10,675 11,354 -6,305
Book Value Per Share 2 103.0 112.0 100.0 117.0 108.0 79.10
Cash Flow per Share 2 23.10 19.10 12.50 13.10 1.350 2.180
Capex 1 136 109 113 88.6 58.5 40.8
Capex / Sales 4.26% 3.45% 3.96% 2.66% 1.71% 1.47%
Announcement Date 5/10/18 6/21/19 7/16/20 7/12/21 8/2/22 7/20/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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