QUADPRO ITES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.45 INR | +0.93% |
|
+2.83% | -11.38% |
| 05-28 | Quadpro ITeS Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 2023 | Quadpro ITeS Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 227.5 | 252.8 |
| Enterprise Value (EV) 1 | 109.5 | 222.7 |
| P/E ratio | 19.6 x | 31.8 x |
| Yield | - | - |
| Capitalization / Revenue | 2.35 x | 2.92 x |
| EV / Revenue | 1.13 x | 2.57 x |
| EV / EBITDA | 7.82 x | 19.5 x |
| EV / FCF | -4,600,872 x | -2,376,134 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.08 x | 1.37 x |
| Nbr of stocks (in thousands) | 50,550 | 50,550 |
| Reference price 2 | 4.500 | 5.000 |
| Announcement Date | 8/25/23 | 8/25/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 150.7 | 129.1 | 103.5 | 96.84 | 86.5 |
| EBITDA 1 | 1.093 | 11.65 | 14.82 | 14 | 11.4 |
| EBIT 1 | -3.449 | 7.379 | 11.74 | 10.27 | 3.913 |
| Operating Margin | -2.29% | 5.72% | 11.34% | 10.6% | 4.52% |
| Earnings before Tax (EBT) 1 | -9.287 | 3.524 | 10.18 | 13.38 | 10.87 |
| Net income 1 | -6.607 | 2.117 | 7.268 | 9.651 | 7.951 |
| Net margin | -4.38% | 1.64% | 7.02% | 9.97% | 9.19% |
| EPS 2 | -0.2135 | 0.0684 | 0.2348 | 0.2299 | 0.1573 |
| Free Cash Flow | - | 6.749 | 17.48 | -23.79 | -93.72 |
| FCF margin | - | 5.23% | 16.89% | -24.57% | -108.35% |
| FCF Conversion (EBITDA) | - | 57.91% | 117.89% | - | - |
| FCF Conversion (Net income) | - | 318.8% | 240.47% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/31/21 | 8/31/21 | 8/31/21 | 8/25/23 | 8/25/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 24 | 17.6 | - | - | - |
| Net Cash position 1 | - | - | 0.33 | 118 | 30.1 |
| Leverage (Debt/EBITDA) | 21.98 x | 1.514 x | - | - | - |
| Free Cash Flow | - | 6.75 | 17.5 | -23.8 | -93.7 |
| ROE (net income / shareholders' equity) | - | 10.5% | 29.1% | 9.46% | 4.42% |
| ROA (Net income/ Total Assets) | - | 8.13% | 13.9% | 5.26% | 1.27% |
| Assets 1 | - | 26.02 | 52.35 | 183.6 | 625.8 |
| Book Value Per Share 2 | 0.6200 | 0.6900 | 0.9200 | 4.180 | 3.640 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0800 | 2.810 | 0.4200 |
| Capex 1 | 5.28 | 2.14 | 9.46 | 16.3 | 98.8 |
| Capex / Sales | 3.51% | 1.66% | 9.14% | 16.85% | 114.26% |
| Announcement Date | 8/31/21 | 8/31/21 | 8/31/21 | 8/25/23 | 8/25/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.38% | 3.27M | |
| -13.54% | 190B | |
| +4.87% | 169B | |
| +5.75% | 159B | |
| +2.46% | 97.69B | |
| +50.08% | 93.25B | |
| +15.40% | 85.67B | |
| +3.10% | 77.83B | |
| +0.19% | 47.42B | |
| -32.12% | 45.23B |
- Stock Market
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- QUADPRO Stock
- Financials Quadpro ITeS Limited
