Balance Sheet Quint Digital Limited

Equities

QUINT

INE641R01017

Internet Services

Market Closed - Bombay S.E. Other stock markets 03:31:05 09/09/2024 pm IST			5-day change	1st Jan Change
83.72 ^INR	-1.88%		-11.58%	-43.47%

13/08	Quint Digital Gets Board Nod to Raise Up To INR2.5 Billion	MT
12/08	Quint Digital Limited Approves Termination of the Joint Venture Agreement with Mk Center of Enterpreneurship Foundation	CI

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Published financial data: QUINT DIGITAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	-	211M	560M	745M	660M
Other Revenues, Total	-	-	4.08M	-	-
Total Revenues	-	211M	564M	745M	660M
Cost of Goods Sold, Total	-	108M	420M	469M	464M
Gross Profit	-	103M	144M	276M	195M
Selling General & Admin Expenses, Total	2.99M	23.44M	90.02M	131M	70.5M
Stock-Based Compensation (IS)	-	-	-	-9.59M	-
Depreciation & Amortization - (IS)	-	25.55M	89.75M	117M	154M
Other Operating Expenses	11.6M	65.06M	179M	272M	323M
Other Operating Expenses, Total	14.59M	114M	358M	511M	548M
Operating Income	-14.59M	-11.2M	-214M	-236M	-353M
Interest Expense, Total	-27.57K	-9.07M	-16.92M	-33.1M	-147M
Interest And Investment Income	12.32M	631K	8.17M	9.11M	82.69M
Net Interest Expenses	12.29M	-8.44M	-8.75M	-23.98M	-64.09M
Income (Loss) On Equity Invest.	-	-	-8.29M	-8.07M	-15.6M
Currency Exchange Gains (Loss)	-	-	-1.69M	-2.59M	-6.04M
Other Non Operating Income (Expenses)	-	46.17K	-36.11K	331K	451K
EBT, Excl. Unusual Items	-2.3M	-19.59M	-233M	-270M	-438M
Restructuring Charges	-	-5.74M	-5M	-	-1.58M
Gain (Loss) On Sale Of Investments	-1.85M	6.02M	11.21M	12.79M	166M
Gain (Loss) On Sale Of Assets	-	-45.76K	89.96K	155K	1.18M
Other Unusual Items	-	-	-5.09M	-	951M
EBT, Incl. Unusual Items	-4.15M	-19.35M	-232M	-257M	679M
Income Tax Expense	-1.08M	-758K	16.83M	24.74M	106M
Earnings From Continuing Operations	-3.07M	-18.6M	-249M	-282M	573M
Net Income to Company	-3.07M	-18.6M	-249M	-282M	573M
Minority Interest	-	-	36.24M	54.43M	174M
Net Income - (IS)	-3.07M	-18.6M	-212M	-227M	747M
Net Income to Common Incl Extra Items	-3.07M	-18.6M	-212M	-227M	747M
Net Income to Common Excl. Extra Items	-3.07M	-18.6M	-212M	-227M	747M
Per Share Items
Net EPS - Basic	-0.77	-1.4	-9.68	-6.32	15.85
Basic EPS - Continuing Operations	-0.77	-1.4	-9.68	-6.32	15.85
Basic Weighted Average Shares Outstanding	4M	13.27M	21.95M	35.99M	47.09M
Net EPS - Diluted	-0.77	-1.4	-9.68	-6.32	15.73
Diluted EPS - Continuing Operations	-0.77	-1.4	-9.68	-6.32	15.73
Diluted Weighted Average Shares Outstanding	4M	13.27M	21.95M	35.99M	47.46M
Normalized Basic EPS	-0.36	-0.92	-4.99	-3.18	-2.12
Normalized Diluted EPS	-0.36	-0.92	-4.99	-3.18	-2.1
Supplemental Items
EBITDA	-14.58M	-4.55M	-204M	-227M	-341M
EBITA	-14.59M	-11.17M	-214M	-235M	-353M
EBIT	-14.59M	-11.2M	-214M	-236M	-353M
EBITDAR	-	-	-	-209M	-316M
Total Revenues (As Reported)	12.34M	218M	616M	806M	910M
Effective Tax Rate - (Ratio)	26	3.92	-7.26	-9.63	15.68
Total Current Taxes	-	3.26M	19.84M	28.73M	71.54M
Total Deferred Taxes	-1.08M	-4.02M	-3.22M	-5.57M	34.69M
Normalized Net Income	-1.44M	-12.25M	-109M	-114M	-99.83M
Interest on Long-Term Debt	-	1.59M	3.51M	3.04M	15.04M
Non-Cash Pension Expense	57	344K	1.59M	1.06M	894K
Supplemental Operating Expense Items
Advertising Expense	321K	-	-	-	-
Marketing Expenses	-	23.44M	90.02M	114M	45.67M
Selling and Marketing Expenses	321K	23.44M	90.02M	114M	45.67M
Net Rental Expense, Total	-	-	-	17.49M	24.83M
Imputed Operating Lease Interest Expense	-	-	-	9.04M	19.9M
Imputed Operating Lease Depreciation	-	-	-	8.45M	4.94M
Maintenance & Repair Expenses, Total	-	6.21M	-	-	-
Stock-Based Comp., COGS (Total)	-	-	59.06M	35.37M	21.11M
Stock-Based Comp., Other (Total)	-	513K	-	-9.59M	-
Total Stock-Based Compensation	-	513K	59.06M	25.78M	21.11M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	290M	451K	8.93M	176M	78.16M
Short Term Investments	-	-	-	-	399M
Trading Asset Securities, Total	-	278M	251M	1.43B	2.39B
Total Cash And Short Term Investments	290M	279M	260M	1.61B	2.86B
Accounts Receivable, Total	-	114M	132M	214M	109M
Other Receivables	-	4.47M	31.48M	29.92M	44.42M
Notes Receivable	-	-	-	-	579M
Total Receivables	-	119M	164M	244M	732M
Inventory	-	932K	822K	1.81M	2.6M
Prepaid Expenses	-	3.8M	21.85M	16.2M	12.47M
Other Current Assets, Total	2.27M	479K	77.59M	87.95M	179M
Total Current Assets	292M	402M	524M	1.96B	3.79B
Gross Property Plant And Equipment	-	68.89M	139M	154M	114M
Accumulated Depreciation	-	-23.45M	-83.09M	-101M	-79.02M
Net Property Plant And Equipment	-	45.44M	56.03M	53.47M	34.75M
Long-term Investments	-	-	83.7M	75.73M	917M
Other Intangibles, Total	-	635K	32.64M	39.96M	54.7M
Loans Receivable Long-Term	-	3.1M	-	-	-
Deferred Tax Assets Long-Term	1.08M	11.93M	15.38M	20.67M	-
Deferred Charges Long-Term	-	52.12M	93.43M	122M	115M
Other Long-Term Assets, Total	506K	21.49M	267M	550M	69.54M
Total Assets	294M	537M	1.07B	2.82B	4.98B
Liabilities
Accounts Payable, Total	-	27.32M	120M	110M	48.56M
Accrued Expenses, Total	484K	20.89M	43.44M	47.48M	49.58M
Short-term Borrowings	-	136M	256M	699M	1.66B
Current Portion of Long-Term Debt	-	377K	421K	464K	20K
Current Portion of Leases	-	5.51M	9.29M	11.66M	16.99M
Current Income Taxes Payable	-	1.72M	4.41M	-	-
Unearned Revenue Current, Total	-	-	16.7M	14.64M	2.84M
Other Current Liabilities	165K	-1	146M	9.93M	40K
Total Current Liabilities	649K	192M	596M	894M	1.78B
Long-Term Debt	-	1.55M	1.36M	802K	519M
Long-Term Leases	-	22.18M	27.35M	17.21M	3.96M
Unearned Revenue Non Current	-	-	-	1.22M	-
Pension & Other Post Retirement Benefits	25.08K	6.25M	20.31M	18.42M	12.63M
Deferred Tax Liability Non Current	-	-	-	-	48.58M
Other Non Current Liabilities	-	4.32M	6.67M	4.65M	4.1M
Total Liabilities	674K	227M	652M	936M	2.37B
Preferred Stock Convertible	20M	-	-	-	-
Total Preferred Equity	20M	-	-	-	-
Common Stock, Total	20M	220M	220M	470M	471M
Additional Paid In Capital	65M	182M	332M	1.32B	1.32B
Retained Earnings	34.05M	-256M	-4.68B	-4.46B	-3.69B
Comprehensive Income and Other	154M	166M	4.78B	4.79B	4.51B
Total Common Equity	273M	311M	651M	2.12B	2.61B
Minority Interest	-	-	-231M	-236M	-433K
Total Equity	293M	311M	420M	1.88B	2.61B
Total Liabilities And Equity	294M	537M	1.07B	2.82B	4.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4M	21.95M	21.97M	46.97M	47.09M
ECS Total Common Shares Outstanding	4M	21.95M	21.97M	46.97M	47.09M
Book Value / Share	68.28	14.15	29.62	45.11	55.47
Tangible Book Value	273M	310M	618M	2.08B	2.56B
Tangible Book Value Per Share	68.28	14.12	28.14	44.26	54.31
Total Debt	0	166M	295M	730M	2.2B
Net Debt	-290M	-113M	35M	-878M	-661M
Debt Equivalent of Unfunded Proj. Benefit Obligation	25.06K	6.51M	19.54M	15.96M	10.91M
Debt Equivalent Oper. Leases	-	-	-	140M	199M
Minority Interest, Total (Incl. Fin. Div)	-	-	-231M	-236M	-433K
Equity Method Investments, Total	-	-	-	-	68.85M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	-	28.23M	68.09M	81.54M	44.87M
Full Time Employees	4	152	179	150	119
Accumulated Allowance for Doubtful Accounts (Supple)	-	535K	23.21M	7.7M	6.11M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-3.07M	-18.6M	-212M	-227M	747M
Depreciation & Amortization - CF	-	11.46M	20.78M	19.53M	41.23M
Amortization of Goodwill and Intangible Assets - (CF)	-	25.18K	412K	312K	196K
Depreciation & Amortization, Total	-	11.48M	21.19M	19.84M	41.43M
Amortization of Deferred Charges, Total - (CF)	-	14.06M	68.56M	97.19M	113M
(Gain) Loss From Sale Of Asset	-	45.76K	257K	-200K	-952M
(Gain) Loss on Sale of Investments - (CF)	1.85M	-6.02M	-4.73M	-12.8M	-165M
Provision for Credit Losses	-	-	-47.66M	-	-
(Income) Loss On Equity Investments - (CF)	-	-	8.29M	8.07M	15.6M
Stock-Based Compensation (CF)	-	513K	57.16M	24.98M	21.11M
Provision and Write-off of Bad Debts	-	309K	9.79M	-5.11M	-
Other Operating Activities, Total	-13.43M	35.4M	-34.96M	-52.49M	-82.74M
Change In Accounts Receivable	-	-68.31M	6.72M	-63.94M	78.86M
Change In Accounts Payable	-1.05M	7.91M	27.74M	3.66M	-8.4M
Change in Other Net Operating Assets	-1.38M	7.17M	58.81M	-7.03M	-213M
Cash from Operations	-17.08M	-16.03M	-41.32M	-215M	-404M
Capital Expenditure	-	-5.68M	-4.34M	-32.17M	-215M
Sale of Property, Plant, and Equipment	-	252K	79.77M	20.23M	5.14M
Cash Acquisitions	-	-277M	-147M	-140M	-
Divestitures	-	-	-	478M	28.6M
Sale (Purchase) of Intangible assets	-	-66.77M	-126M	-112M	-148M
Investment in Marketable and Equity Securities, Total	9.82M	-272M	35.84M	-1.54B	-1.54B
Other Investing Activities, Total	648K	-716K	6.26M	88.13M	42.92M
Cash from Investing	10.47M	-622M	-156M	-1.24B	-1.83B
Short Term Debt Issued, Total	-	469M	31.13M	437M	1.38B
Long-Term Debt Issued, Total	-	2.13M	496M	-	654M
Total Debt Issued	-	471M	528M	437M	2.04B
Short Term Debt Repaid, Total	-	-332M	-	-	-
Long-Term Debt Repaid, Total	-	-3.49M	-389M	-8.22M	-151M
Total Debt Repaid	-	-336M	-389M	-8.22M	-151M
Issuance of Common Stock	-	222M	670K	1.24B	2.55M
Issuance of Preferred Stock	85M	-	-	-	-
Other Financing Activities, Total	154M	-8.45M	36.06M	-42.1M	-117M
Cash from Financing	239M	349M	175M	1.62B	1.77B
Miscellaneous Cash Flow Adjustments	-	-	10	-	-
Net Change in Cash	232M	-289M	-22.16M	167M	-461M
Supplemental Items
Cash Interest Paid	-	8.45M	13.94M	42.1M	117M
Cash Income Tax Paid (Refund)	51.56K	1.04M	25.21M	30.65M	85.87M
Levered Free Cash Flow	-11.57M	-111M	215M	-403M	-1.16B
Unlevered Free Cash Flow	-11.55M	-106M	226M	-383M	-1.07B
Change In Net Working Capital	2.43M	52.32M	-341M	234M	658M
Net Debt Issued / Repaid	-	135M	138M	429M	1.89B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	-5.17	-1.51	-12.07	-7.57	-5.65
Return on Total Capital	-5.21	-1.7	-16.12	-8.85	-5.94
Return On Equity %	-1.75	-5.64	-67.5	-24.48	25.48
Return on Common Equity	-1.86	-5.82	-36.56	-16.42	31.56
Margin Analysis
Gross Profit Margin %	-	48.67	25.53	37	29.61
SG&A Margin	-	11.09	15.97	17.65	10.69
EBITDA Margin %	-	-2.15	-36.1	-30.43	-51.64
EBITA Margin %	-	-5.29	-37.94	-31.6	-53.43
EBIT Margin %	-	-5.3	-38.02	-31.64	-53.46
Income From Continuing Operations Margin %	-	-8.8	-44.11	-37.83	86.8
Net Income Margin %	-	-8.8	-37.69	-30.52	113.16
Net Avail. For Common Margin %	-	-8.8	-37.69	-30.52	113.16
Normalized Net Income Margin	-	-5.8	-19.41	-15.35	-15.13
Levered Free Cash Flow Margin	-	-52.71	38.18	-54.15	-175.62
Unlevered Free Cash Flow Margin	-	-50.03	40.06	-51.37	-161.72
Asset Turnover
Asset Turnover	-	0.46	0.51	0.38	0.17
Fixed Assets Turnover	-	6.61	8.69	13.6	14.96
Receivables Turnover (Average Receivables)	-	2.7	4.08	4.31	4.09