Quess Corp Limited

BSE

QUESS

Stock

Yield per half year: -51.74%
Dividend yield: 1.79%
Sector: Industrials

Reporting Quess Corp Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									63.2
Выручка, млрд ₹			85.27	109.91	108.37	136.92	171.58	191	191	143.56	11.69
Чистая прибыль, млрд ₹	1.22	3.11	2.57	-4.45	0.5788	2.51	2.24	2.78	2.78	0.7318	-191.02
EV, млрд ₹			112.38	36.68	101.58	99.91	51.97		51.97	80.50	-14.29
EBIT, млрд ₹	2.06	2.86	3.45	4.13	2.31	4.11				3.37	7.52
EBITDA, млрд ₹			5.22	0.2667	5.2	6.47	6.66		6.66	4.76	4.99
OIBDA, млрд ₹				8.94	7.05	8.15	7.52			7.92	-4.23
Баланс стоимость, млрд ₹			27.26	22.76	23.43	24.38	25.69	27.99	27.99	24.85	4.22
FCF, млрд ₹			1.06	3.04	6.54	4.69	3.62	4.26	4.26	4.43	6.98
Операционный денежный поток, млрд ₹	0.6837	1.09	2.02	3.61	7.15	5.54	4.66	5.29	5.29	5.25	7.94
Операционная прибыль, млрд ₹			3.45	4.23	2.42	4.2	3.11	4.17	4.17	3.63	-0.29
Операционные расходы, млрд ₹			81.82	105.69	105.94	132.72	168.47	186.83	186.83	139.93	12.07
CAPEX, млрд ₹	0.3827	0.8483	0.9572	0.5688	0.6503	0.8467	1.04	1.03	1.03	0.8272	12.61

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									42.73	44.66	44.4	46	47.48	48.42	49.1	50.03	51.79	55.19	50.91	2.65
Чистая прибыль, млрд ₹									0.4207	0.8802	0.2756	0.4781	0.7193	0.6389	0.9458	1.04	0.9239	0.8049	0.8707	4.73
EV, млрд ₹					139.21		99.91		92.4		51.97								95.87	-21.83
EBIT, млрд ₹	0.9616	1.14	1.16	0.7027					0.673	0.7595	0.7548	0.8531							0.7486	3.96
EBITDA, млрд ₹					1.28	1.82	1.85	1.61	1.44	2.06	1.56	1.58							1.65	-0.38
Баланс стоимость, млрд ₹					23.25		24.38		25.27		25.69		27.03		27.99		29.18		27.03	2.92
Операционная прибыль, млрд ₹									0.673	0.7595	0.7548	0.8531	0.9874	1.14	1.28	1.15	1.26	1.28	1.22	2.34
Операционные расходы, млрд ₹									42.06	43.9	43.65	45.15	46.5	47.28	47.82	48.88	50.54	53.91	49.69	2.66

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			5.05	7.09	4.86	4.1	4.38	5.2	5.2	5.13	-6.01
Short Term Investments ₹			1.19	0.414	0.5638	1.09	1.97	0.6054	0.6054	0.9286	7.90
Total Receivables ₹	9.23	15.71	16.57	9.98	8.94	12.7	14.85	15.39	15.39	12.37	9.05
Total Current Assets ₹	14.2	26.89	24.05	28.91	25.89	31.2	35.1	35.8	35.8	31.38	4.37
Чистые активы, млрд ₹	0.5599	2.33	2.36	5.14	4.31	4.98	35.1		31.2	10.38	71.58
Активы, млрд ₹			50.12	53.19	47.2	53.71	61.19	62.55	62.55	55.57	3.30
Short Term Debt ₹			6.06	10.32	4.61	5.64	5.22	3.68	3.68	5.89	-18.64
Long Term Debt ₹			2.03	1.15	0.5431	0.2368	0.0947	0.0176	0.0176	0.4084	-56.65
Задолженность, млрд ₹			22.83	29.66	22.83	28.02	33.88	32.9	32.9	29.46	2.10
Чистый долг, млрд ₹			3.04	4.38	0.2998	1.77	0.9351	-1.51	-1.51	1.17	-180.82
Долг, млрд ₹				11.47	5.16	5.88	5.31	3.7	3.7	6.30	-20.25
Interest income ₹			0.4069	0.3489	0.4021	0.1477				0.3264	-22.38
Расходы на обслуживание долга ₹			1.09	1.62	1.07	0.7693	1.07	1.16	1.16	1.14	-6.46
Чист. проц. доходы, млрд ₹			-0.7669	-1.34	-0.7376	-0.6696	-1.07		0.1477	-0.9168	6.89
Goodwill ₹			11.77	8.36	9.89	10.1	10.43			10.11	-2.39
Себестоимость, млрд ₹			65.52	94.38	88.13	110.89	151.39	164.15	164.15	121.79	11.70
Товарно материальные запасы ₹	0.0709	0.0849	0.2208	0.2838	0.2903	0.2748	0.2816	0.0713	0.0713	0.2404	-24.14

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			4.06		4.1		3.83		4.38		4.77		5.2		4.45		4.53	3.05
Short Term Investments ₹			2.12		1.09		2.49		1.97		1.53		0.6054		1.78		1.68	-6.49
Total Receivables ₹	18.31	19.41	11.15		12.7		27.14		26.99		15.5		15.39		16.76		20.36	-9.19
Total Current Assets ₹	26.01	28.91	28.16		31.2		35.45		35.1		37.52		35.8		38.24		36.42	1.53
Чистые активы, млрд ₹	5.39	5.14	28.16		31.2		5.79		35.1								21.08	46.85
Активы, млрд ₹			50.03		53.71		59.38		61.19		63.94		62.55		64.14		62.24	1.55
Short Term Debt ₹			6.58		5.64		5.27		5.22		4.68		3.68		2.51		4.27	-13.79
Long Term Debt ₹			0.3324		0.2368		0.1311		0.0947		0.0492		0.0176		0.0141		0.0613	-35.98
Задолженность, млрд ₹			25.88		28.02		32.35		33.88		35.3		32.9		33.28		33.54	0.57
Чистый долг, млрд ₹			2.85		1.77		1.58		0.9351		-0.0416		-1.51		-1.92		-0.1913	-203.97
Долг, млрд ₹									5.31		4.73		3.7		2.53		4.07	-16.92
Расходы на обслуживание долга ₹							0.2634	0.2897	0.309	0.2724	0.3296	0.4023	0.2552	0.2352	0.2842	0.266	0.2886	-7.94
Чист. проц. доходы, млрд ₹			-0.1952	-0.1838	-0.0727	-0.204	-0.2634	-0.2897	-0.309	-0.2724	-0.2813	-0.3539					-0.3013	4.08
Goodwill ₹			9.91		10.1		10.33		10.43		10.41						10.24	0.99
Себестоимость, млрд ₹							37.87	39.49	39.1	41.07	42.12	43.24	37.63	44.9	46.27	49.43	44.29	2.71
Товарно материальные запасы ₹	0.274	0.2838	0.3032		0.2748		0.3		0.2816		0.3112		0.0713		0.0679		0.2064	-25.71

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	8.89	23.1	17.49	-30.25	3.82	16.96	15.14	18.71		18.71	4.88	-190.84
Цена акции ао	1156.5	658.3	483.6	546.3	855.15	413.4	522.6	661.9	312.25	312.25	553.06	-18.25
Число акций ао, млн			146.08	147.51	147.68	147.99	148.23	148.51		148.51	147.98	0.14
FCF/акцию			7.25	20.62	44.29	31.71	24.44	28.68		28.68	29.95	6.82

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	4.94	4.48	2.82	5.91	1.86	3.21	4.85	5.61	6.37	6.22			5.25	14.15
Цена акции ао	677.25	657.63	591.45	494.68	373.38	395.03	427.36	464.77			661.05	312.25	452.09	-4.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.42	-19.54	2.47	10.5	8.97	10.35		10.35	13.70	2.55	-188.06
ROA, %	5.12	-8.36	1.23	4.97	3.91	4.49		4.49	10.60	1.25	-188.31
ROIC, %		-8.26	7.69	14.16	9.15			9.15	16.03	5.69	-202.59
ROS, %	3.01	-4.05	0.5341	1.83	1.31	1.45	1.45	1.45	11.29	1.31	22.11
ROCE, %	12.63	17.57	9.49	13.82			0	0	7.25	13.38	2.28
Ebit margin, %		3.76	2.13	3.01			0	0		2.97	-7.15
Рентаб EBITDA, %	6.12	0.2426	4.8	4.72	3.88		3.48	3.48	17.28	3.42	70.35
Чистая рентаб, %	3.01	-4.05	0.5341	1.83	1.31	1.45		1.45	11.29	0.2148	-181.43
Operation Margin, %	4.05	3.85	2.24	3.06	1.81	2.18	2.18	2.18	13.85	2.29	-0.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.62		3.42		1.66		1.34		5.46		5.27		3.98			13.70	3.54	19.11
ROA, %	0.7508		1.55		0.7085		0.9009		2.25		1.5		1.46			10.60	1.36	15.56
ROS, %						1.97	0.6207	1.04	1.51	1.32	1.93	2.07	1.78	1.46	1.45	11.29	1.74	-5.56
ROCE, %					2.49		2.34									7.25	2.42	-3.06
Ebit margin, %								1.85									1.85	0.00
Рентаб EBITDA, %	3.96	4.93	4.88	4.04	3.36	4.61	3.51	3.43							3.48	17.28	3.68	0.70
Чистая рентаб, %					0.9844	1.97	0.6207	1.04	1.51	1.32	1.93	2.07	1.78	1.46		11.29	1.71	2.04
Operation Margin, %						1.7	1.7	1.85	2.08	2.36	2.61	2.29	2.43	2.33	2.18	13.85	2.37	-3.54

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	42.59		174.99	39.1	22.74	26.72		26.72	56.19	61.23	-8.90
P/BV	4.01	1.37	4.16	3.82	1.87	2.5		2.5	8.05	2.74	12.78
P/S	1.28	0.2938	0.9346	0.7167	0.2974	0.3887		0.3887	4.70	0.5262	5.76
P/FCF					17.46	14.84	14.84	14.84	35.10	15.71	-5.28
E/P					0.0354	0.044	0.044	0.044	0.04	0.0411	7.52
EV/EBIT		8.87	43.92	24.28		0	0	0		25.69	39.89
EV/EBITDA	21.54	137.53	19.52	15.45	7.81			7.81	22.86	40.37	-18.36
EV/S		0.3337	0.9373	0.7297	0.3029	0.2721	0.2721	0.2721	4.00	0.5028	-21.91
EV/FCF		12.06	15.53	21.29	14.35	12.2	12.2	12.2	33.47	15.11	-4.71
Debt/EBITDA		43.01	0.9908	0.9091	0.7979	0.5552	0.5552	0.5552	1.40	0.7616	-10.94
Netdebt/Ebitda	0.5833	16.42	0.0576	0.2742	0.1405	-0.2263	-0.2263	-0.2263	1.04	0.0039	-231.48
Debt/Ratio		0.2156	0.1093	0.1094	0.0868	0.0591	0.0591	0.0591	0.11	0.0847	-11.57
Debt/Equity		0.5039	0.2201	0.2411	0.2067	0.132	1.11	1.11	0.81	0.3820	38.21
Debt/Net Income		-2.58	8.91	2.34	2.37	1.33	1.33	1.33	9.16	3.26	-31.64
PEG							1.52	1.52		1.52	0.00
Бета					1.48	2.69	-7.83	-7.83	1.59	-1.2200	-274.25
Индекс Альтмана					24.4	-7.83	-8.09	-8.09	9.26	2.83	-169.21

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	363.01	81.09	72.34	73.27	62.8	38.24	44.45			56.19	58.22	-9.28
P/BV	5.65	3.82	3.36	1.87	2.18	2.5	3.73			8.05	2.73	2.11
P/S	4.22	1.4	1.13	0.5855	0.6798	0.5262	0.7755			4.70	0.7394	-7.25
P/FCF									14.84	35.10	14.84	0.00
E/P									0.044	0.04	0.0440	0.00
EV/EBITDA		20.19	13.77	7.81						22.86	13.92	-27.14
EV/S									0.2721	4.00	0.2721	0.00
EV/FCF									12.2	33.47	12.20	0.00
Debt/EBITDA									0.5552	1.40	0.5552	0.00
Netdebt/Ebitda	2.23	0.9576	1.1	0.6006					-0.2263	1.04	0.9324	-163.28
Debt/Ratio				0.0868	0.0739	0.0591	0.0394		0.0591	0.11	0.0637	-7.40
Debt/Equity				0.2067	0.1748	0.132	0.0866		1.11	0.81	0.3420	39.96
Debt/Net Income					6.57	3.91	2.73		1.33	9.16	3.64	-32.92
PEG									1.52		1.52	0.00
Бета								0.9853	-7.83	1.59	-3.4224	-381.90
Индекс Альтмана								-8.09	-8.09	9.26	-8.0900	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.62	1.62	1.62	1.77	0.5912			0.5912		1.44	-18.26
Дивиденд			11	12	4	10		10		9.25	-2.35
Див доход, ао, %			1.43	3.66	0.7607	2.35		1.79	0.95	2.05	13.22
Дивиденды / прибыль, %		-36.44	280	64.57	79.03	21.28		21.28	28.59	81.69	-189.80
Dividend Coverage Ratio							4.7	4.7		4.70	0.00

	2021Q2	2021Q4	2022Q2	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	7	4	4	8			5.75	3.39
Див доход, ао, %	1.02	0.4549	0.6082	1.62		0.95	0.9258	12.26
Dividend Coverage Ratio					4.7		4.70	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.5175	0.6	0.6184	0.6062	0.5408	0.5408	0.88
Персонал, чел				493 451	493 451		0.00

	CAGR 5

	CAGR 5