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Website | http://www.quickheal.co.in | |
Market Cap | 837.77 Cr. | |
Enterprise Value(EV) | 818.44 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 7.75 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 20.36 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 27.81 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 87.50 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.80 | Calculated using Price: 157.85 |
Dividend Yield | 2.85 | Period Ending 2022-03 |
No. of Shares Subscribed | 5.31 Cr. | 53,073,501 Shares |
FaceValue | 10 | |
Company Profile | ||
The company's proprietary antivirus technology works to detect security threats including virus and malware attacks in real time to protect users IT assets across platforms, including Windows, Mac, Android, iOS and Linux, and across devices, including desktops, laptops, mobile/ smartphones and tablets. |
1 Day |
|
-2.20% |
1 Week |
|
-3.19% |
1 Month |
|
-8.76% |
3 Month |
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-14.37% |
6 Month |
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-23.85% |
1 Year |
|
-26.31% |
2 Year |
|
-5.96% |
5 Year |
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-49.39% |
10 Year |
|
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 18.91 | 16.21 | 12.07 | 8.26 | 12.01 | 12.16 | 10.41 | 15.39 | 12.15 | |
Return on Capital Employed (%) | 27.87 | 24.05 | 18.34 | 12.99 | 17.82 | 18.10 | 14.13 | 20.94 | 15.76 | |
Return on Assets (%) | 16.93 | 13.47 | 10.23 | 7.42 | 11.06 | 11.33 | 9.68 | 14.07 | 10.79 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 332 | 331 | 629 | 662 | 724 | 790 | 644 | 751 | 628 | 624 | |
Non Curr. Liab. | -4 | -5 | -6 | -6 | -2 | -5 | 0 | 1 | 2 | 2 | |
Curr. Liab. | 47 | 97 | 86 | 70 | 55 | 59 | 50 | 74 | 86 | 79 | |
Minority Int. | |||||||||||
Equity & Liab. | 376 | 423 | 710 | 725 | 776 | 844 | 694 | 827 | 716 | 704 | |
Non Curr. Assets | 153 | 203 | 219 | 230 | 209 | 210 | 215 | 195 | 181 | 179 | |
Curr. Assets | 223 | 221 | 491 | 495 | 568 | 634 | 479 | 631 | 535 | 525 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 376 | 423 | 710 | 725 | 776 | 844 | 694 | 827 | 716 | 704 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 243 | 286 | 302 | 300 | 318 | 315 | 286 | 333 | 342 | 333 | |
Other Income | 10 | 8 | 10 | 28 | 30 | 33 | 32 | 28 | 19 | 18 | |
Total Income | 253 | 294 | 312 | 328 | 348 | 348 | 318 | 361 | 361 | 350 | |
Total Expenditure | -138 | -194 | -200 | -210 | -198 | -187 | -195 | -195 | -235 | -280 | |
PBIDT | 114 | 100 | 112 | 119 | 150 | 161 | 123 | 166 | 126 | 71 | |
Interest | |||||||||||
Depreciation | -11 | -20 | -24 | -31 | -27 | -24 | -22 | -19 | -17 | -17 | |
Taxation | -28 | -26 | -30 | -31 | -40 | -45 | -27 | -39 | -25 | -13 | |
Exceptional Items | -17 | -4 | |||||||||
PAT | 58 | 54 | 58 | 53 | 83 | 92 | 74 | 107 | 83 | 41 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 58 | 54 | 58 | 53 | 83 | 92 | 74 | 107 | 83 | 41 | |
Adjusted EPS | 10 | 9 | 8 | 8 | 12 | 13 | 12 | 17 | 14 | 7 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 68 | 61 | 77 | 78 | 36 | 94 | 61 | 71 | 99 | 81 | |
Cash Fr. Inv. | -63 | -59 | -53 | -163 | -73 | -122 | -37 | 148 | -92 | 125 | |
Cash Fr. Finan. | -1 | -2 | -18 | 189 | -20 | -19 | -24 | -221 | 0 | -214 | |
Net Change | 4 | -1 | 7 | 104 | -57 | -47 | 1 | -3 | 6 | -9 | |
Cash & Cash Eqvt | 6 | 5 | 13 | 117 | 59 | 12 | 13 | 10 | 16 | 8 |
Thu, 02 Feb 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript of investor/analyst call |
Fri, 27 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Outcome of Board Meeting - Newspaper Advertisement |
Thu, 26 Jan 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Call Recording of investor/analyst call held on Wednesday January 25 2023 |
Fri, 03 Feb 2023 |
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