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QUICKHEAL.NSQuick Heal Price (QUICKHEAL.NS)
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Shares Outstanding
54,050,098
(3.636)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,050,050,000 | 2,428,380,000 | 2,861,155,041 | 3,380,696,142 | 2,999,730,000 | 3,183,150,000 | 3,149,260,000 | 2,861,380,000 | 3,330,440,000 | 3,419,000,000 | 2,780,900,000 | 2,917,500,000 |
| Net Income | 768,990,000 | 583,820,000 | 538,043,791 | 583,997,003 | 532,270,000 | 830,050,000 | 918,240,000 | 744,110,000 | 1,069,700,000 | 831,900,000 | 64,000,000 | 242,400,000 |
| FCF USD | 344,050,000 | -164,990,000 | 110,924,150 | 418,876,080 | 10,980,000 | 803,390,000 | 505,300,000 | 592,390,000 | 899,950,000 | 749,800,000 | 267,300,000 | 106,300,000 |
| OCF USD | 676,610,000 | 607,020,000 | 771,900,781 | 780,952,032 | 358,290,000 | 938,980,000 | 613,870,000 | 705,610,000 | 988,530,000 | 808,300,000 | 308,100,000 | 181,900,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 8.25 | 4.71 | 4.69 | 4.52 | 7.11 | 10.37 | 10.69 | 9.56 | 8.53 | 6.20 | 4.50 | 4.96 |
| TA/TL | 10.99 | 8.02 | 8.89 | 6.60 | 10.21 | 13.73 | 13.52 | 13.27 | 10.99 | 8.11 | 6.70 | 6.78 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 24.71% | 19.16% | 12.74% | 8.58% | 5.71% | 8.69% | 8.85% | 7.93% | 11.88% | 10.99% | -1.86% | 1.14% |
| ROE | 26.98% | 17.57% | 14.12% | 9.62% | 8.04% | 11.47% | 11.63% | 11.55% | 14.23% | 13.25% | 1.52% | 5.55% |
| ROA | 0.00% | 15.38% | 18.59% | 12.38% | 11.43% | 15.81% | 16.07% | 14.54% | 17.68% | 15.18% | 1.63% | 4.73% |
| NM % | 37.51% | 24.04% | 18.81% | 17.27% | 17.74% | 26.08% | 29.16% | 26.01% | 32.12% | 24.33% | 2.30% | 8.31% |
| FCF / R% | 0.00% | -6.79% | 3.88% | 12.39% | 0.37% | 25.24% | 16.05% | 20.70% | 27.02% | 21.93% | 9.61% | 3.64% |
| FCF / NI% | 44.74% | -28.26% | 13.90% | 47.30% | 1.31% | 65.10% | 36.88% | 58.47% | 61.58% | 68.99% | 333.29% | 43.85% |
| Operating Margin (OM) | 0.00 | 1.11 | 0.95 | 0.77 | 1.04 | 1.18 | 1.40 | 1.65 | 1.74 | 1.47 | 1.08 | 1.26 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 12.59 | 9.43 | 8.81 | 9.37 | 7.60 | 11.82 | 13.03 | 11.34 | 16.66 | 14.01 | 1.14 | 4.56 |
| SPS | 33.56 | 39.22 | 46.85 | 54.22 | 42.82 | 45.33 | 44.67 | 43.62 | 51.87 | 57.58 | 49.72 | 54.84 |
| OCPS | 11.08 | 9.80 | 12.64 | 12.53 | 5.11 | 13.37 | 8.71 | 10.76 | 15.40 | 13.61 | 5.51 | 3.42 |
| FCPS | 5.63 | -2.66 | 1.82 | 6.72 | 0.16 | 11.44 | 7.17 | 9.03 | 14.02 | 12.63 | 4.78 | 2.00 |
| BVPS | 46.74 | 53.68 | 62.40 | 97.35 | 94.45 | 103.08 | 112.03 | 98.19 | 117.05 | 105.69 | 75.04 | 82.15 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 12.59 | 9.43 | 8.81 | 9.37 | 7.60 | 11.82 | 13.03 | 11.34 | 16.66 | 14.01 | 1.14 | 4.56 |
| CAGR-SPS | 33.56 | 39.22 | 46.85 | 54.22 | 42.82 | 45.33 | 44.67 | 43.62 | 51.87 | 57.58 | 49.72 | 54.84 |
| CAGR-OCPS | 11.08 | 9.80 | 12.64 | 12.53 | 5.11 | 13.37 | 8.71 | 10.76 | 15.40 | 13.61 | 5.51 | 3.42 |
| CAGR-FCPS | 5.63 | -2.66 | 1.82 | 6.72 | 0.16 | 11.44 | 7.17 | 9.03 | 14.02 | 12.63 | 4.78 | 2.00 |
| CAGR-BVPS | 46.74 | 53.68 | 62.40 | 97.35 | 94.45 | 103.08 | 112.03 | 98.19 | 117.05 | 105.69 | 75.04 | 82.15 |