Financials Quess Corp Limited Bombay S.E.

Equities

QUESS

INE615P01015

Employment Services

Market Closed - Bombay S.E. 03:30:51 07/05/2024 pm IST 5-day change 1st Jan Change
627 INR +0.05% Intraday chart for Quess Corp Limited -0.89% +19.98%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,09,089 31,442 1,03,198 97,533 54,793 93,412 - -
Enterprise Value (EV) 1 1,10,351 33,497 1,04,265 1,00,389 53,975 91,258 88,511 86,007
P/E ratio 42.6 x -7.04 x 181 x 40.7 x 24.6 x 35 x 22.2 x 16.8 x
Yield - - - 1.21% 2.16% 1.91% 1.95% 1.99%
Capitalization / Revenue 1.28 x 0.29 x 0.95 x 0.71 x 0.32 x 0.49 x 0.43 x 0.37 x
EV / Revenue 1.29 x 0.3 x 0.96 x 0.73 x 0.31 x 0.48 x 0.4 x 0.34 x
EV / EBITDA 23.8 x 5.09 x 22.8 x 16.1 x 9.22 x 13.3 x 10.1 x 8.23 x
EV / FCF 132 x 11 x 15.9 x 21.3 x 14.7 x 26.9 x 21.2 x 17.5 x
FCF Yield 0.76% 9.08% 6.27% 4.69% 6.81% 3.72% 4.71% 5.72%
Price to Book 4.02 x 1.38 x 4.4 x 4 x 2.13 x 3.17 x 2.89 x 2.55 x
Nbr of stocks (in thousands) 1,46,085 1,47,511 1,47,679 1,47,991 1,48,229 1,48,509 - -
Reference price 2 746.8 213.2 698.8 659.0 369.6 629.0 629.0 629.0
Announcement Date 22/05/19 27/05/20 03/06/21 26/05/22 17/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 85,270 1,09,915 1,08,369 1,36,918 1,71,584 1,91,356 2,19,721 2,53,896
EBITDA 1 4,646 6,578 4,581 6,235 5,857 6,868 8,778 10,456
EBIT 1 3,414 4,092 2,296 4,114 3,110 4,102 6,072 7,726
Operating Margin 4% 3.72% 2.12% 3.01% 1.81% 2.14% 2.76% 3.04%
Earnings before Tax (EBT) 1 2,894 -3,844 1,846 3,576 2,844 3,133 5,138 6,850
Net income 1 2,567 -4,447 578.8 2,412 2,245 2,670 4,219 5,583
Net margin 3.01% -4.05% 0.53% 1.76% 1.31% 1.4% 1.92% 2.2%
EPS 2 17.51 -30.28 3.870 16.18 15.04 17.98 28.32 37.50
Free Cash Flow 1 835.7 3,042 6,540 4,706 3,676 3,395 4,167 4,915
FCF margin 0.98% 2.77% 6.04% 3.44% 2.14% 1.77% 1.9% 1.94%
FCF Conversion (EBITDA) 17.99% 46.25% 142.76% 75.47% 62.76% 49.42% 47.48% 47.01%
FCF Conversion (Net income) 32.55% - 1,130.01% 195.07% 163.75% 127.13% 98.77% 88.05%
Dividend per Share 2 - - - 8.000 8.000 12.00 12.25 12.50
Announcement Date 22/05/19 27/05/20 03/06/21 26/05/22 17/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 28,079 30,045 29,869 32,278 36,850 37,920 39,793 42,733 44,656 44,402 46,002 46,872 50,675 50,218
EBITDA 1 1,508 378.4 1,469 1,123 1,794 1,848 1,533 1,349 1,455 1,520 1,539 1,662 1,804 2,081
EBIT 1 946.1 -172.7 971.2 637 1,301 1,205 923.5 673 760.6 754.8 853.1 834.7 1,111 1,226
Operating Margin 3.37% -0.57% 3.25% 1.97% 3.53% 3.18% 2.32% 1.57% 1.7% 1.7% 1.85% 1.78% 2.19% 2.44%
Earnings before Tax (EBT) 1 800.8 -313.8 802 598 1,140 1,036 792.5 495.8 1,073 482.9 621.5 622.7 1,015 1,197
Net income 1 417.5 -633.4 461.9 375.6 838.2 736.8 668.5 420.7 880.2 331.2 478.1 499.7 787.5 -
Net margin 1.49% -2.11% 1.55% 1.16% 2.27% 1.94% 1.68% 0.98% 1.97% 0.75% 1.04% 1.07% 1.55% -
EPS 2.790 -4.290 3.070 2.510 5.590 4.940 - 2.820 5.910 2.220 - 3.350 5.000 -
Dividend per Share - - - - - 4.000 - - - - - - - -
Announcement Date 27/01/21 03/06/21 05/08/21 13/11/21 10/02/22 26/05/22 11/08/22 09/11/22 04/02/23 17/05/23 02/08/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,262 2,055 1,067 2,856 - - - -
Net Cash position 1 - - - - 818 2,154 4,901 7,405
Leverage (Debt/EBITDA) 0.2716 x 0.3124 x 0.2329 x 0.4581 x - - - -
Free Cash Flow 1 836 3,042 6,540 4,706 3,676 3,395 4,167 4,915
ROE (net income / shareholders' equity) 9.9% 8.77% 2.51% 10.1% 8.97% 9.92% 14.2% 16.9%
ROA (Net income/ Total Assets) 5.18% 4.25% - - - - - -
Assets 1 49,554 -1,04,709 - - - - - -
Book Value Per Share 2 186.0 154.0 159.0 165.0 173.0 198.0 217.0 246.0
Cash Flow per Share 7.230 - - - - - - -
Capex 1 224 569 613 833 987 1,528 2,174 2,346
Capex / Sales 0.26% 0.52% 0.57% 0.61% 0.58% 0.8% 0.99% 0.92%
Announcement Date 22/05/19 27/05/20 03/06/21 26/05/22 17/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
629 INR
Average target price
608.3 INR
Spread / Average Target
-3.29%
Consensus
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