Quadpro ITeS Ltd

Quadpro ITeS Ltd

₹ 6.75 0.00%
27 Aug - close price
About

Incorporated in 2010, Quadpro ITeS Ltd
is in the business of Banking Transactions Processing Services, Payment Banks, IT
and IT Enabled Services and Document Management Services[1]

Key Points

Business Overview:[1][2]
Company provides Banking back-end processing solutions and also CTS solutions to a consortium of banks in South India. It provides end-to-end solutions to customers in Banking, Insurance, and Telecom domains, including Transactions Processing Management, Database Management, Back Office Support, and Software Solutions. Company has exclusive tie-ups with leading hardware and software solution providers to provide the latest range of desktops, servers, and scanners as part of the solution

  • Market Cap 34.1 Cr.
  • Current Price 6.75
  • High / Low 8.80 / 4.80
  • Stock P/E 42.1
  • Book Value 3.80
  • Dividend Yield 0.00 %
  • ROCE 6.58 %
  • ROE 4.40 %
  • Face Value 2.00

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -9.56% over past five years.
  • Company has a low return on equity of 5.43% over last 3 years.

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
3.78 6.57 4.73 4.95 3.98 4.67 4.13 4.89
3.61 5.16 4.09 3.91 3.56 3.65 3.40 3.27
Operating Profit 0.17 1.41 0.64 1.04 0.42 1.02 0.73 1.62
OPM % 4.50% 21.46% 13.53% 21.01% 10.55% 21.84% 17.68% 33.13%
0.00 0.00 0.03 0.33 0.44 0.30 0.14 0.16
Interest 0.07 0.09 0.04 0.01 0.00 0.04 0.00 0.00
Depreciation 0.07 0.33 0.27 0.38 0.47 0.59 0.61 0.83
Profit before tax 0.03 0.99 0.36 0.98 0.39 0.69 0.26 0.95
Tax % 33.33% 29.29% 25.00% 29.59% 28.21% 27.54% 42.31% 29.47%
0.02 0.71 0.27 0.69 0.29 0.51 0.14 0.67
EPS in Rs 0.05 1.73 0.05 0.14 0.06 0.10 0.03 0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14.92 12.81 10.35 9.68 8.65 9.03
14.67 11.45 8.51 8.00 7.21 6.68
Operating Profit 0.25 1.36 1.84 1.68 1.44 2.35
OPM % 1.68% 10.62% 17.78% 17.36% 16.65% 26.02%
0.05 0.10 0.00 0.36 0.74 0.30
Interest 0.49 0.39 0.16 0.05 0.04 0.00
Depreciation 0.74 0.72 0.65 0.65 1.06 1.44
Profit before tax -0.93 0.35 1.03 1.34 1.08 1.21
Tax % -29.03% 40.00% 28.16% 27.61% 26.85% 33.06%
-0.66 0.21 0.73 0.97 0.80 0.81
EPS in Rs -1.61 0.51 1.78 0.19 0.16 0.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -10%
3 Years: -4%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: 28%
3 Years: 4%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 8%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 5%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2.06 2.06 2.06 5.06 10.11 10.11
Reserves -0.15 0.07 0.79 12.49 8.29 9.08
2.45 1.81 0.22 0.00 0.00 0.00
1.90 1.13 2.42 1.36 1.18 1.19
Total Liabilities 6.26 5.07 5.49 18.91 19.58 20.38
1.90 1.40 1.70 2.66 11.49 11.17
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.88 0.27
4.36 3.67 3.79 16.25 7.21 8.94
Total Assets 6.26 5.07 5.49 18.91 19.58 20.38

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.02 1.29 2.46 -0.71 0.39 1.41
-0.50 -0.21 -0.94 -1.27 -10.03 -0.41
0.22 -1.08 -1.28 13.50 -0.04 0.00
Net Cash Flow -0.30 0.00 0.23 11.52 -9.67 1.00

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 29.85 43.02 96.98 75.79 101.69
Inventory Days
Days Payable
Cash Conversion Cycle 29.85 43.02 96.98 75.79 101.69
Working Capital Days 49.66 58.13 39.14 116.51 162.46
ROCE % 17.83% 33.95% 13.09% 6.01%

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Oct 2022Mar 2023Sep 2023Mar 2024
72.11% 72.11% 72.11% 72.11% 72.11% 72.11% 72.11%
27.89% 27.89% 27.89% 27.89% 27.89% 27.89% 27.89%
No. of Shareholders 802798814817790822799

Documents