Balance Sheet Quick Heal Technologies Limited

Equities

QUICKHEAL

INE306L01010

Software

Market Closed - NSE India S.E. Other stock markets 05:10:31 13/09/2024 pm IST			5-day change	1st Jan Change
706.00 ^INR	+3.56%		-4.71%	+95.35%

09/09	Quick Heal Technologies Limited Appoints Kamal Kumar Agarwal as an Independent Director	CI
29/07	Transcript : Quick Heal Technologies Limited, Q1 2025 Earnings Call, Jul 29, 2024

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Published financial data: QUICK HEAL TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	2.86B	3.33B	3.42B	2.78B	2.92B
Total Revenues	2.86B	3.33B	3.42B	2.78B	2.92B
Cost of Goods Sold, Total	127M	148M	151M	122M	97.8M
Gross Profit	2.73B	3.18B	3.27B	2.66B	2.82B
Selling General & Admin Expenses, Total	1.34B	1.39B	1.69B	1.91B	1.89B
Provision for Bad Debts	1.28M	34.82M	800K	-	-
Depreciation & Amortization - (IS)	217M	195M	174M	160M	126M
Other Operating Expenses	474M	342M	503M	691M	697M
Other Operating Expenses, Total	2.04B	1.96B	2.36B	2.76B	2.72B
Operating Income	698M	1.22B	904M	-98.2M	104M
Interest Expense, Total	-	-	-	-	-1.3M
Interest And Investment Income	149M	71.27M	29M	17.8M	12.9M
Net Interest Expenses	149M	71.27M	29M	17.8M	11.6M
Currency Exchange Gains (Loss)	1.21M	-1.53M	-	-7.1M	-1.5M
Other Non Operating Income (Expenses)	132M	49.82M	35.4M	27.4M	8M
EBT, Excl. Unusual Items	981M	1.34B	969M	-60.1M	122M
Gain (Loss) On Sale Of Investments	28.36M	120M	102M	101M	122M
Gain (Loss) On Sale Of Assets	5.3M	370K	16.6M	39.5M	2.7M
Asset Writedown	-1.09M	-	-900K	-	-3.2M
Insurance Settlements	-	-	-	-	17.9M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.01B	1.46B	1.09B	80.2M	262M
Income Tax Expense	269M	392M	255M	16.2M	19.7M
Earnings From Continuing Operations	744M	1.07B	832M	64M	242M
Net Income to Company	744M	1.07B	832M	64M	242M
Net Income - (IS)	744M	1.07B	832M	64M	242M
Net Income to Common Incl Extra Items	744M	1.07B	832M	64M	242M
Net Income to Common Excl. Extra Items	744M	1.07B	832M	64M	242M
Per Share Items
Net EPS - Basic	11.34	16.66	14.01	1.14	4.56
Basic EPS - Continuing Operations	11.34	16.66	14.01	1.14	4.56
Basic Weighted Average Shares Outstanding	65.59M	64.2M	59.38M	55.93M	53.2M
Net EPS - Diluted	11.34	16.65	13.94	1.14	4.48
Diluted EPS - Continuing Operations	11.34	16.65	13.94	1.14	4.48
Diluted Weighted Average Shares Outstanding	65.61M	64.26M	59.7M	56.09M	54.05M
Normalized Basic EPS	9.34	13.05	10.19	-0.67	1.44
Normalized Diluted EPS	9.34	13.04	10.14	-0.67	1.41
Dividend Per Share	4	4	4.5	2.5	3
Payout Ratio	51.7	-	27.83	407.66	54.83
Supplemental Items
EBITDA	865M	1.36B	1.05B	26.4M	212M
EBITA	698M	1.22B	904M	-98.2M	104M
EBIT	698M	1.22B	904M	-98.2M	104M
EBITDAR	881M	1.38B	1.06B	40.2M	227M
Total Revenues (As Reported)	3.18B	3.57B	3.61B	3B	3.13B
Effective Tax Rate - (Ratio)	26.55	26.79	23.45	20.2	7.52
Total Current Taxes	211M	358M	265M	11.4M	58.5M
Total Deferred Taxes	57.56M	33.63M	-10.4M	4.8M	-38.8M
Normalized Net Income	613M	838M	605M	-37.56M	76.38M
Interest on Long-Term Debt	-	-	-	-	1.3M
Non-Cash Pension Expense	950K	-50K	-100K	-800K	-1.6M
Supplemental Operating Expense Items
Advertising Expense	314M	226M	277M	343M	188M
Selling and Marketing Expenses	314M	226M	277M	343M	188M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	15.66M	15.28M	14.9M	13.8M	14.9M
Maintenance & Repair Expenses, Total	26.81M	31.75M	29.2M	28.9M	29.5M
Stock-Based Comp., SG&A Exp. (Total)	1.7M	6.21M	46.9M	28.5M	51M
Total Stock-Based Compensation	1.7M	6.21M	46.9M	28.5M	51M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	800M	843M	78.3M	116M	375M
Short Term Investments	-	-	549M	-	-
Trading Asset Securities, Total	2.75B	3.83B	2.9B	1.76B	1.83B
Total Cash And Short Term Investments	3.55B	4.68B	3.53B	1.88B	2.2B
Accounts Receivable, Total	1.13B	1.51B	1.72B	1.23B	1.32B
Other Receivables	15.26M	7.95M	6.9M	10.8M	8.7M
Notes Receivable	-	-	-	-	-
Total Receivables	1.15B	1.51B	1.73B	1.24B	1.33B
Inventory	62.4M	33.35M	47.9M	45M	28M
Prepaid Expenses	20.89M	42.24M	31.1M	37.4M	55M
Other Current Assets, Total	10.98M	48.75M	13M	37.2M	29M
Total Current Assets	4.79B	6.31B	5.35B	3.23B	3.64B
Gross Property Plant And Equipment	2.67B	2.7B	2.36B	2.34B	2.18B
Accumulated Depreciation	-1.16B	-1.28B	-1.3B	-1.36B	-1.32B
Net Property Plant And Equipment	1.52B	1.43B	1.06B	976M	867M
Long-term Investments	353M	322M	276M	218M	77.9M
Other Intangibles, Total	99.81M	52.81M	57.4M	29.2M	14.9M
Deferred Tax Assets Long-Term	25.86M	-	-	-	34M
Other Long-Term Assets, Total	181M	152M	420M	475M	495M
Total Assets	6.97B	8.27B	7.16B	4.93B	5.13B
Liabilities
Accounts Payable, Total	387M	500M	652M	486M	399M
Accrued Expenses, Total	38.95M	113M	116M	129M	272M
Current Income Taxes Payable	13.8M	32.3M	1.1M	-	100K
Unearned Revenue Current, Total	23.13M	25.31M	21M	21M	21M
Other Current Liabilities	37.58M	69.92M	71.4M	83.5M	41.4M
Total Current Liabilities	501M	740M	862M	719M	733M
Pension & Other Post Retirement Benefits	4.62M	3.72M	8.9M	6M	-
Deferred Tax Liability Non Current	-	8.19M	6.4M	5.3M	-
Other Non Current Liabilities	19.63M	-	5.3M	5.2M	23.3M
Total Liabilities	525M	752M	882M	736M	756M
Common Stock, Total	642M	642M	580M	531M	535M
Additional Paid In Capital	594M	594M	23M	100K	95.5M
Retained Earnings	5.16B	6.23B	5.48B	3.45B	3.68B
Comprehensive Income and Other	46.74M	49.33M	194M	219M	64M
Total Common Equity	6.44B	7.51B	6.28B	4.2B	4.37B
Total Equity	6.44B	7.51B	6.28B	4.2B	4.37B
Total Liabilities And Equity	6.97B	8.27B	7.16B	4.93B	5.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.2M	64.21M	58.01M	53.07M	53.52M
ECS Total Common Shares Outstanding	64.2M	64.21M	58.01M	53.07M	53.52M
Book Value / Share	100.32	117.04	108.19	79.08	81.66
Tangible Book Value	6.34B	7.46B	6.22B	4.17B	4.36B
Tangible Book Value Per Share	98.76	116.22	107.2	78.53	81.38
Total Debt	0	0	0	0	0
Net Debt	-3.55B	-4.68B	-3.53B	-1.88B	-2.2B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.17M	1.84M	2.2M	-6M	-13.6M
Debt Equivalent Oper. Leases	125M	122M	119M	110M	119M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	13.35M	7.08M	3.1M	4.1M	-
Inventories - Finished Goods, Total	49.05M	26.27M	44.8M	40.9M	28M
Land - (BS)	26.63M	26.63M	26.6M	26.6M	26.6M
Buildings, Total	1.63B	1.6B	1.26B	1.24B	1.07B
Machinery, Total	989M	1.06B	1.06B	1.07B	1.03B
Full Time Employees	942	972	986	1.04K	996
Accumulated Allowance for Doubtful Accounts (Supple)	323M	285M	318M	370M	441M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	744M	1.07B	832M	64M	242M
Depreciation & Amortization - CF	167M	139M	141M	125M	109M
Amortization of Goodwill and Intangible Assets - (CF)	20K	40K	-	-	-
Depreciation & Amortization, Total	167M	139M	141M	125M	109M
Amortization of Deferred Charges, Total - (CF)	50.14M	56.07M	32.8M	35.3M	17.1M
(Gain) Loss From Sale Of Asset	-5.3M	-370K	-6.5M	-39.5M	-2.7M
(Gain) Loss on Sale of Investments - (CF)	-94.64M	-120M	-102M	-101M	-122M
Asset Writedown & Restructuring Costs	1.09M	-	900K	-	3.2M
Stock-Based Compensation (CF)	1.7M	6.21M	46.9M	28.5M	51M
Provision and Write-off of Bad Debts	64.11M	-3.28M	34.4M	51.5M	71.5M
Other Operating Activities, Total	-216M	24.39M	-119M	-128M	-46.2M
Change In Accounts Receivable	54.91M	-371M	-249M	443M	-161M
Change In Inventories	-8.46M	29.05M	-14.5M	2.9M	17M
Change In Accounts Payable	-490K	92.46M	153M	-10.8M	-87.3M
Change in Other Net Operating Assets	-52.41M	66.95M	58.5M	-163M	90.2M
Cash from Operations	706M	989M	808M	308M	182M
Capital Expenditure	-113M	-88.58M	-58.5M	-40.8M	-75.6M
Sale of Property, Plant, and Equipment	10.98M	440K	44.9M	52M	10.8M
Investment in Marketable and Equity Securities, Total	894M	-936M	1.11B	1.79B	65.5M
Other Investing Activities, Total	685M	99.24M	152M	54.4M	60.8M
Cash from Investing	1.48B	-925M	1.25B	1.85B	61.5M
Issuance of Common Stock	250K	500K	17.4M	7.2M	61.5M
Repurchase of Common Stock	-1.75B	-	-1.91B	-1.85B	-
Common Dividends Paid	-385M	-	-232M	-261M	-133M
Common & Preferred Stock Dividends Paid	-385M	-	-232M	-261M	-133M
Other Financing Activities, Total	-79.65M	490K	-17.2M	-18.5M	87.4M
Cash from Financing	-2.21B	990K	-2.14B	-2.12B	16M
Foreign Exchange Rate Adjustments	2.8M	-700K	-800K	-1.3M	-100K
Miscellaneous Cash Flow Adjustments	30K	-	-	-	-
Net Change in Cash	-28.84M	63.51M	-86M	37.5M	259M
Supplemental Items
Cash Income Tax Paid (Refund)	413M	293M	333M	80M	-300K
Levered Free Cash Flow	595M	718M	673M	405M	98.25M
Unlevered Free Cash Flow	595M	718M	673M	405M	99.06M
Change In Net Working Capital	-53.68M	158M	54.5M	-319M	67.4M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.63	10.02	7.33	-1.02	1.29
Return on Total Capital	6.09	10.94	8.2	-1.17	1.52
Return On Equity %	10.38	15.33	12.06	1.22	5.66
Return on Common Equity	10.38	15.33	12.06	1.22	5.66
Margin Analysis
Gross Profit Margin %	95.56	95.55	95.59	95.61	96.65
SG&A Margin	46.97	41.7	49.33	68.53	64.87
EBITDA Margin %	30.23	40.84	30.57	0.95	7.28
EBITA Margin %	24.4	36.67	26.45	-3.53	3.57
EBIT Margin %	24.4	36.67	26.45	-3.53	3.57
Income From Continuing Operations Margin %	26.01	32.12	24.33	2.3	8.31
Net Income Margin %	26.01	32.12	24.33	2.3	8.31
Net Avail. For Common Margin %	26.01	32.12	24.33	2.3	8.31
Normalized Net Income Margin	21.42	25.16	17.71	-1.35	2.62
Levered Free Cash Flow Margin	20.81	21.55	19.68	14.57	3.37
Unlevered Free Cash Flow Margin	20.81	21.55	19.68	14.57	3.4
Asset Turnover
Asset Turnover	0.37	0.44	0.44	0.46	0.58
Fixed Assets Turnover	1.79	2.26	2.75	2.73	3.17
Receivables Turnover (Average Receivables)	2.4	2.53	2.12	1.89	2.29
Inventory Turnover (Average Inventory)	2.18	3.09	3.71	2.63	2.68
Short Term Liquidity
Current Ratio	9.56	8.53	6.2	4.5	4.96
Quick Ratio	9.37	8.36	6.1	4.33	4.81
Operating Cash Flow to Current Liabilities	1.41	1.34	0.94	0.43	0.25
Days Sales Outstanding (Average Receivables)	152.35	144.55	172.19	193.34	159.55
Days Outstanding Inventory (Average Inventory)	167.57	118	98.39	138.74	136.59
Average Days Payable Outstanding	1.05K	1.36K	1.27K	1.5K	2K
Cash Conversion Cycle (Average Days)	-726.87	-1.1K	-1K	-1.17K	-1.71K
Long Term Solvency
Total Liabilities / Total Assets	7.54	9.1	12.33	14.92	14.75
EBIT / Interest Expense	-	-	-	-	80.08
EBITDA / Interest Expense	-	-	-	-	163.85
(EBITDA - Capex) / Interest Expense	-	-	-	-	105.69
Net Debt / EBITDA	-4.1	-3.44	-3.38	-71.13	-10.33
Net Debt / (EBITDA - Capex)	-4.72	-3.68	-3.58	130.4	-16.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.14	16.39	2.66	-18.66	4.91
Gross Profit, 1 Yr. Growth %	-8.61	16.38	2.7	-18.65	6.06
EBITDA, 1 Yr. Growth %	-29.42	57.26	-23.15	-97.47	726.46
EBITA, 1 Yr. Growth %