Quest Capital Markets Ltd (QUESTCAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Quest Capital Markets Ltd reported sales of ₹6.33 Cr, operating profit of ₹0.99 Cr (OPM 15.64%) and net profit of ₹1.55 Cr for the quarter ended Dec 2020. Figures in ₹ crore, consolidated where available.
QUESTCAP quarterly results (₹ Cr) Metric Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Sales 7.91 4.37 1.81 2.29 10.07 5.55 13.18 6.33 Expenses 1.03 4.26 1.75 1.14 1.9 4.34 8.06 5.34 Operating Profit 6.88 0.11 0.06 1.15 8.17 1.21 5.12 0.99 OPM 86.98% 2.52% 3.31% 50.22% 81.13% 21.8% 38.85% 15.64% Other Income 0 0.13 0.03 0.02 0 0.01 0.03 0.03 Interest 0.05 0.01 0.01 0.01 0.03 0.01 0.01 0.01 Depreciation 0.02 0.03 0.06 0.09 0.13 0.06 0.07 0.07 Profit before tax 6.81 0.2 0.02 1.07 8.01 1.15 5.07 0.94 Tax -7.93% 30% 750% 13.08% 2.12% 2.61% 10.65% 26.6% Net Profit 7.34 -1.11 -1.05 0.93 7.74 1.42 4.83 1.55 EPS in Rs 7.34 -1.11 -1.05 0.93 7.72 1.42 4.83 1.55
QUESTCAP profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sales 9 15 13 17 19 46 Expenses 2 3 9 4 9 25 Operating Profit 7 11 4 13 10 21 OPM 81% 77% 29% 75% 51% 45% Other Income 0 0 0 0 0 0 Interest 1 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 6 11 3 13 9 20 Tax 2% 14% 17% 0% 5% 27% Net Profit 6 9 3 12 7 16 EPS in Rs 6.29 9.42 3.31 12.42 6.51 15.99 Dividend Payout 16% 16% 45% 16% 38% 16%
QUESTCAP balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Equity Capital 10 10 10 10 10 Reserves 48 49 441 218 473 Borrowings 19 15 1 0 0 Other Liabilities 3 4 4 1 11 Total Liabilities 80 78 457 229 494 Fixed Assets 0 0 0 1 1 CWIP 0 0 0 0 0 Investments 36 33 401 174 413 Other Assets 43 45 56 55 80 Total Assets 80 78 457 229 494
QUESTCAP cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity -3 1 -5 -3 - Cash from Investing Activity 9 4 11 0 - Cash from Financing Activity -4 -3 0 -1 - Net Cash Flow 2 2 7 -5 - Free Cash Flow -3 1 -5 -4 - CFO/OP -24% 22% -29% -29% -
QUESTCAP ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Debtor Days 13 49 7 6 2 Inventory Days - 21 - 179 124 Days Payable - 91 - 13 5 Cash Conversion Cycle 13 -21 7 172 121 Working Capital Days 245 336 221 228 60 ROCE 16% 5% 5% 3% 6%