Quint Digital Ltd

Quint Digital Ltd

₹ 89.1 -1.30%
24 Jul - close price
About

Incorporated in 1985, Quint Digital Ltd is in
the business of running websites through
web, digital or mobile media and which may include various information including current affairs, lifestyle, entertainment etc.[1]

Key Points

Business Overview:[1][2]
QDL is a multi brand, digital and media-tech, AI-focused company. It offers various solutions ranging from news to tech innovations. It is the only new-age digital media and technology player listed on an Indian stock exchange, operating with 2 prominent digital platforms, www.thequint.com, and www.hindi.thequint.com

  • Market Cap 420 Cr.
  • Current Price 89.1
  • High / Low 177 / 80.0
  • Stock P/E 46.3
  • Book Value 39.9
  • Dividend Yield 0.00 %
  • ROCE 7.51 %
  • ROE 5.23 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 134% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.88% over last 3 years.
  • Promoters have pledged 61.0% of their holding.
  • Earnings include an other income of Rs.21.5 Cr.
  • Working capital days have increased from 1,122 days to 3,094 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
6.56 6.39 9.60 9.25 10.31 10.37 11.24 11.02 8.42 7.83 8.66 8.30 8.45
4.94 4.45 5.60 5.22 6.47 7.11 6.26 6.03 4.78 5.26 4.60 5.07 6.37
Operating Profit 1.62 1.94 4.00 4.03 3.84 3.26 4.98 4.99 3.64 2.57 4.06 3.23 2.08
OPM % 24.70% 30.36% 41.67% 43.57% 37.25% 31.44% 44.31% 45.28% 43.23% 32.82% 46.88% 38.92% 24.62%
-0.02 0.42 0.50 -0.25 0.43 0.36 0.55 1.08 1.69 5.36 4.28 5.63 6.19
Interest 0.24 0.27 0.25 0.25 0.32 0.39 0.57 0.87 0.49 1.79 2.41 2.70 3.73
Depreciation 1.08 1.43 1.83 1.97 2.09 2.16 2.28 2.43 2.51 2.75 2.86 2.83 2.13
Profit before tax 0.28 0.66 2.42 1.56 1.86 1.07 2.68 2.77 2.33 3.39 3.07 3.33 2.41
Tax % -57.14% 25.76% 23.97% 28.21% 25.27% 25.23% 24.63% 18.05% 44.64% 25.07% 25.73% 27.93% 27.80%
0.45 0.49 1.83 1.11 1.40 0.80 2.03 2.27 1.28 2.54 2.28 2.40 1.74
EPS in Rs 0.10 0.10 0.39 0.24 0.30 0.17 0.43 0.48 0.27 0.54 0.48 0.51 0.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.55 0.00 0.77 0.00 1.59 0.95 0.00 14.00 21.13 35.55 41.05 33.23
0.73 0.20 1.02 0.28 1.83 1.20 0.32 40.60 19.62 21.72 24.05 21.28
Operating Profit -0.18 -0.20 -0.25 -0.28 -0.24 -0.25 -0.32 -26.60 1.51 13.83 17.00 11.95
OPM % -32.73% -32.47% -15.09% -26.32% -190.00% 7.15% 38.90% 41.41% 35.96%
0.41 0.33 0.54 0.42 0.36 0.58 0.46 1.16 0.09 1.09 3.68 21.46
Interest 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.92 0.98 1.11 2.46 10.64
Depreciation 0.03 0.03 0.06 0.06 0.00 0.00 0.00 1.25 2.55 7.32 9.37 10.56
Profit before tax 0.17 0.10 0.23 0.08 0.12 0.33 0.14 -27.61 -1.93 6.49 8.85 12.21
Tax % 29.41% 20.00% 13.04% 12.50% 25.00% 27.27% 14.29% -0.47% -3.63% 25.58% 27.91% 26.54%
0.12 0.08 0.20 0.07 0.09 0.24 0.11 -27.49 -1.86 4.83 6.38 8.96
EPS in Rs 0.14 0.09 0.23 0.08 0.10 0.28 0.13 -31.97 -0.40 1.03 1.36 1.90
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: -19%
Compounded Profit Growth
10 Years: 68%
5 Years: 134%
3 Years: 90%
TTM: 51%
Stock Price CAGR
10 Years: %
5 Years: 22%
3 Years: -21%
1 Year: -42%
Return on Equity
10 Years: -2%
5 Years: -3%
3 Years: 7%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 21.95 21.97 46.97 47.09
Reserves 2.93 3.01 3.20 3.27 3.36 3.60 3.71 17.42 1.12 6.16 112.47 140.83
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.60 21.77 50.05 215.15
0.06 0.05 0.04 0.03 0.04 0.05 0.17 19.37 14.04 28.99 12.77 10.70
Total Liabilities 4.99 5.06 5.24 5.30 5.40 5.65 5.88 38.79 53.71 78.89 222.26 413.77
0.23 0.20 0.13 0.04 0.03 0.03 0.00 1.86 9.76 12.68 15.13 14.09
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.02 0.00
Investments 1.09 1.07 1.02 0.02 0.02 0.01 0.00 0.00 27.82 39.79 116.83 294.40
3.67 3.79 4.09 5.24 5.35 5.61 5.88 36.93 16.07 26.42 90.28 105.28
Total Assets 4.99 5.06 5.24 5.30 5.40 5.65 5.88 38.79 53.71 78.89 222.26 413.77

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.53 0.75 -1.54 1.25 -1.46 1.01 2.04 -0.66 -1.60 15.62 6.27 2.49
0.41 0.19 0.57 1.45 0.36 0.59 0.50 0.89 -62.24 -19.50 -141.99 -166.53
-0.02 0.00 0.00 0.00 0.00 0.00 0.00 23.02 34.89 4.10 149.51 122.07
Net Cash Flow -0.14 0.94 -0.97 2.70 -1.10 1.59 2.54 23.25 -28.95 0.22 13.79 -41.96

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 411.45 0.00 0.00 0.00 110.02 190.36 81.62 108.12 72.93
Inventory Days 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 411.45 0.00 0.00 0.00 110.02 190.36 81.62 108.12 72.93
Working Capital Days 2,316.09 1,867.66 817.23 868.32 56.31 127.65 15.71 256.26 3,093.55
ROCE % 4.11% 1.41% 4.51% 1.34% 1.69% 6.02% 2.83% -210.90% -3.28% 17.73% 8.30% 7.51%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
56.59% 56.59% 56.55% 56.55% 56.55% 57.18% 57.80% 57.72% 57.67% 58.66% 62.00% 61.94%
9.89% 9.89% 9.88% 9.88% 9.88% 9.45% 7.53% 7.52% 7.46% 7.45% 11.59% 11.58%
33.52% 33.52% 33.57% 33.57% 33.57% 33.37% 34.68% 34.75% 34.87% 33.89% 26.41% 26.49%
No. of Shareholders 1,8901,8993,4706,4675,4266,2546,1976,0596,1696,0656,1836,525

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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