QUINT DIGITAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.6 INR | -4.01% |
|
-11.84% | -36.12% |
| 04-15 | Quint Digital's Chief Revenue Officer Resigns | MT |
| 04-12 | Quint Digital Limited Announces Resignation of Devika Dayal as Chief Revenue Officer | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40 | 76.7 | 310.5 | 7,235 | 9,213 | 6,150 |
| Enterprise Value (EV) 1 | 7.897 | 19.22 | 20.57 | 7,122 | 9,248 | 5,273 |
| P/E ratio | 17 x | 68.5 x | -101 x | -235 x | -43.3 x | -20.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.19 x | - | - | 34.2 x | 16.3 x | 8.26 x |
| EV / Revenue | 0.83 x | - | - | 33.7 x | 16.4 x | 7.08 x |
| EV / EBITDA | -3.2 x | -5.91 x | -1.41 x | -1,567 x | -45.4 x | -23.3 x |
| EV / FCF | 0.68 x | 0.92 x | -1.78 x | -63.9 x | 43 x | -13.1 x |
| FCF Yield | 146% | 109% | -56.3% | -1.56% | 2.33% | -7.65% |
| Price to Book | 0.71 x | 1.34 x | 1.14 x | 23.3 x | 14.2 x | 2.9 x |
| Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 | 21,951 | 21,967 | 46,970 |
| Reference price 2 | 10.00 | 19.18 | 77.62 | 329.6 | 419.4 | 130.9 |
| Announcement Date | 06/09/18 | 03/09/19 | 04/09/20 | 31/05/21 | 29/08/22 | 01/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.543 | - | - | 211.3 | 563.8 | 744.8 |
| EBITDA 1 | -2.47 | -3.25 | -14.58 | -4.546 | -203.6 | -226.6 |
| EBIT 1 | -2.496 | -3.257 | -14.59 | -11.2 | -214.4 | -235.6 |
| Operating Margin | -26.15% | - | - | -5.3% | -38.02% | -31.64% |
| Earnings before Tax (EBT) 1 | 3.231 | 1.343 | -4.146 | -19.35 | -231.9 | -257 |
| Net income 1 | 2.353 | 1.124 | -3.068 | -18.6 | -212.5 | -227.3 |
| Net margin | 24.66% | - | - | -8.8% | -37.69% | -30.52% |
| EPS 2 | 0.5883 | 0.2800 | -0.7669 | -1.401 | -9.680 | -6.316 |
| Free Cash Flow 1 | 11.56 | 20.91 | -11.57 | -111.4 | 215.3 | -403.3 |
| FCF margin | 121.15% | - | - | -52.71% | 38.18% | -54.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 491.27% | 1,861% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/09/18 | 03/09/19 | 04/09/20 | 31/05/21 | 29/08/22 | 01/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 35 | - |
| Net Cash position 1 | 32.1 | 57.5 | 290 | 113 | - | 878 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.1719 x | - |
| Free Cash Flow 1 | 11.6 | 20.9 | -11.6 | -111 | 215 | -403 |
| ROE (net income / shareholders' equity) | 4.29% | 1.99% | -1.75% | -5.64% | -67.5% | -24.5% |
| ROA (Net income/ Total Assets) | -2.82% | -3.53% | -5.17% | -1.51% | -12.1% | -7.57% |
| Assets 1 | -83.34 | -31.83 | 59.32 | 1,229 | 1,760 | 3,002 |
| Book Value Per Share 2 | 14.00 | 14.30 | 68.30 | 14.20 | 29.60 | 45.10 |
| Cash Flow per Share 2 | 8.030 | 14.40 | 72.50 | 0.0200 | 0.4100 | 3.740 |
| Capex | - | - | - | 5.68 | 4.34 | 32.2 |
| Capex / Sales | - | - | - | 2.69% | 0.77% | 4.32% |
| Announcement Date | 06/09/18 | 03/09/19 | 04/09/20 | 31/05/21 | 29/08/22 | 01/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.12% | 53.38M | |
| +170.26% | 1.37B | |
| +86.61% | 227M | |
| +39.83% | 87.33M | |
| -0.27% | 59.98M | |
| -0.69% | 56.68M |
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