Stock QGO QGO FINANCE LIMITED
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Financials QGO Finance Limited

Equities

QGO

INE837C01013

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 11:00:59 02/07/2024 BST 		5-day change 1st Jan Change
57.45 INR +0.02% Intraday chart for QGO Finance Limited -2.33% +22.21%
05-14 QGO Finance Limited Declares Interim Dividend for the Quarter January 2024 to March 2024 CI
05-14 QGO Finance's Net Profit Doubles in Fiscal Q4 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 50.63 87.81 146 150.9 158.5 284.6
Enterprise Value (EV) 1 49.22 165.2 335.2 477.2 712.2 960.2
P/E ratio 199 x 215 x 25.1 x 23.6 x 17 x 16.2 x
Yield - - - - 1.32% 0.98%
Capitalization / Revenue 12.9 x 7.5 x 7.82 x 6.98 x 4.97 x 7.09 x
EV / Revenue 12.6 x 14.1 x 17.9 x 22.1 x 22.3 x 23.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.14 x 1.02 x 1.55 x 1.46 x 1.37 x 2.17 x
Nbr of stocks (in thousands) 3,353 6,953 6,953 6,953 6,953 6,953
Reference price 2 15.10 12.63 21.00 21.70 22.80 40.94
Announcement Date 07/09/18 14/05/19 14/07/20 16/06/21 16/07/22 18/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.921 11.71 18.68 21.62 31.91 40.18
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.5726 1.914 7.467 9.28 14.32 23.71
Net income 1 0.2544 0.4091 5.824 6.42 9.326 17.6
Net margin 6.49% 3.49% 31.18% 29.7% 29.23% 43.81%
EPS 2 0.0759 0.0588 0.8377 0.9200 1.340 2.530
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.3000 0.4000
Announcement Date 07/09/18 14/05/19 14/07/20 16/06/21 16/07/22 18/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 77.3 189 326 554 676
Net Cash position 1 1.41 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.58% 0.63% 6.44% 6.48% 8.5% 14.3%
ROA (Net income/ Total Assets) 0.56% 0.39% 2.55% 1.77% 1.67% 2.34%
Assets 1 45.52 106 228.6 362.9 558.1 750.5
Book Value Per Share 2 13.20 12.40 13.60 14.90 16.70 18.80
Cash Flow per Share 2 0.4200 0.0200 0.4800 0.1700 0.4100 2.300
Capex - 0.96 0.2 0.4 3.53 2.04
Capex / Sales - 8.19% 1.09% 1.84% 11.06% 5.08%
Announcement Date 07/09/18 14/05/19 14/07/20 16/06/21 16/07/22 18/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Corporate Financial Services
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