Quick Heal Technologies Ltd
Quick Heal Technologies is engaged in the business of providing security software products. The Company caters to both domestic and international market.
- Market Cap ₹ 3,625 Cr.
- Current Price ₹ 673
- High / Low ₹ 725 / 207
- Stock P/E 88.4
- Book Value ₹ 81.6
- Dividend Yield 0.45 %
- ROCE 5.58 %
- ROE 5.20 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 90.8%
Cons
- Stock is trading at 8.25 times its book value
- The company has delivered a poor sales growth of -1.39% over past five years.
- Tax rate seems low
- Company has a low return on equity of 6.20% over last 3 years.
- Earnings include an other income of Rs.21.7 Cr.
- Company has high debtors of 165 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
205 | 244 | 284 | 298 | 299 | 316 | 313 | 283 | 334 | 342 | 278 | 292 | 311 | |
101 | 138 | 190 | 192 | 202 | 192 | 183 | 190 | 192 | 236 | 275 | 274 | 275 | |
Operating Profit | 104 | 106 | 94 | 107 | 97 | 124 | 129 | 93 | 141 | 106 | 3 | 17 | 35 |
OPM % | 51% | 43% | 33% | 36% | 33% | 39% | 41% | 33% | 42% | 31% | 1% | 6% | 11% |
11 | -6 | 8 | 9 | 23 | 22 | 23 | 29 | 24 | 15 | 22 | 21 | 22 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 4 | 11 | 20 | 24 | 31 | 27 | 24 | 22 | 19 | 17 | 16 | 13 | 12 |
Profit before tax | 111 | 89 | 82 | 93 | 90 | 119 | 129 | 100 | 146 | 104 | 9 | 26 | 44 |
Tax % | 30% | 31% | 32% | 33% | 34% | 34% | 35% | 27% | 27% | 24% | 17% | 8% | |
78 | 62 | 56 | 62 | 59 | 79 | 84 | 74 | 107 | 78 | 8 | 24 | 41 | |
EPS in Rs | 101.58 | 10.08 | 9.22 | 8.91 | 8.44 | 11.21 | 11.90 | 11.47 | 16.63 | 13.48 | 1.45 | 4.50 | 7.69 |
Dividend Payout % | 2% | 74% | 81% | 28% | 30% | 27% | 17% | 35% | 24% | 33% | 172% | 67% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | -1% |
3 Years: | -4% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | -11% |
5 Years: | -24% |
3 Years: | -40% |
TTM: | 835% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | 45% |
1 Year: | 223% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 9% |
3 Years: | 6% |
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 | 8 | 61 | 61 | 70 | 70 | 70 | 71 | 64 | 64 | 58 | 53 | 54 |
Reserves | 278 | 275 | 277 | 570 | 609 | 667 | 724 | 584 | 692 | 569 | 367 | 383 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29 | 47 | 96 | 87 | 71 | 57 | 62 | 52 | 75 | 89 | 73 | 76 | |
Total Liabilities | 314 | 383 | 434 | 727 | 751 | 794 | 857 | 700 | 831 | 716 | 493 | 513 |
38 | 82 | 111 | 142 | 185 | 173 | 165 | 158 | 146 | 137 | 124 | 117 | |
CWIP | 29 | 55 | 74 | 55 | 14 | 14 | 11 | 3 | 2 | 0 | 0 | 3 |
Investments | 140 | 135 | 139 | 128 | 211 | 325 | 401 | 320 | 428 | 321 | 198 | 191 |
107 | 110 | 110 | 403 | 341 | 282 | 281 | 218 | 255 | 258 | 170 | 202 | |
Total Assets | 314 | 383 | 434 | 727 | 751 | 794 | 857 | 700 | 831 | 716 | 493 | 513 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
68 | 63 | 78 | 81 | 50 | 96 | 63 | 71 | 100 | 78 | 31 | 18 | |
-63 | -63 | -57 | -167 | -90 | -119 | -39 | 146 | -94 | 130 | 188 | 6 | |
-1 | -2 | -18 | 189 | -20 | -19 | -24 | -221 | 0 | -214 | -212 | 2 | |
Net Cash Flow | 3 | -2 | 3 | 104 | -61 | -42 | -0 | -4 | 6 | -6 | 6 | 26 |
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 | 138 | 106 | 87 | 118 | 116 | 119 | 146 | 146 | 164 | 185 | 161 | 165 |
Inventory Days | 173 | |||||||||||
Days Payable | 919 | |||||||||||
Cash Conversion Cycle | 138 | 106 | -659 | 118 | 116 | 119 | 146 | 146 | 164 | 185 | 161 | 165 |
Working Capital Days | 103 | 53 | -20 | 34 | 46 | 69 | 92 | 96 | 97 | 102 | 84 | 88 |
ROCE % | 44% | 34% | 24% | 19% | 14% | 18% | 18% | 14% | 20% | 15% | 0% | 6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Aug - Newspaper Publication of 29th Annual General Meeting
- The Register Of Members And Share Transfer Books Of The Company Will Be Closed From August 31, 2024 To September 6, 2024 Both Days Inclusive 15 Aug
- The Register Of Members And Share Transfer Books Of The Company Will Be Closed From August 31, 2024 To September 6, 2024 Both Days Inclusive 15 Aug
- Notice Of Annual General Meeting To Be Held On September 6, 2024 15 Aug
- Business Responsibility and Sustainability Reporting (BRSR) 15 Aug
Annual reports
Concalls
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Aug 2024Transcript PPT
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May 2024Transcript PPT REC
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Oct 2023Transcript PPT
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Jul 2023TranscriptNotesPPT
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Nov 2020TranscriptPPT
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Nov 2019TranscriptPPT
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May 2019Transcript PPT
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Nov 2018TranscriptPPT
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May 2018Transcript PPT
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Nov 2017Transcript PPT
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Aug 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Aug 2016Transcript PPT
Market Share
It is a leader in the cybersecurity enterprise solutions space in India, with over 30% market share. [1] In FY24, the company became the only Indian cybersecurity firm listed as a U.S. Artificial Intelligence Safety Institute Consortium Member. [2]