QUESS.BO
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio35.30
Net Profit Margin0.01
Acid Test Ratio1.36
Inventory Turnover2302.88
Coverage Ratio1.50
Debt to Equity0.30
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.01
Return on Assets5.33
Return on Equity0.10
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.36
Current Ratio1.36
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2302.88
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.50
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.30
Interest Coverage Ratio3.54
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio35.30
Gross Profit Margin0.14
Price to Book Ratio3.50
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Quess Corp Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 62550430000 61187710000 61187710000
Total Non Current Assets 26746200000 26089430000 26089430000
Other Non Current Assets -10000 355640000 -10000
Non Current Prepaid Assets 1242010000 - 982950000
Non Current Deferred Taxes Assets 1504010000 1064110000 1064110000
Financial Assets - - -
Investment In Financial Assets 1006180000 1615530000 620450000
Held To Maturity Securities - - -
Available For Sale Securities 1006180000 1615530000 620450000
Financial Assets Fair Value - - -
Long Term Equity Investment - 10860000 10860000
Investments In Associates At Cost - - 10860000
Goodwill And Other Intangible Assets 11071060000 11681310000 11681310000
Other Intangible Assets 1032430000 1253850000 1253850000
Goodwill 10038630000 10427460000 10427460000
Net Ppe 6246560000 6457460000 6468020000
Accumulated Depreciation -3981920000 - -4019620000
Gross Ppe 10228480000 6457460000 10487640000
Construction In Progress 65520000 1020000 11570000
Other Properties 263580000 6456440000 421330000
Machinery Furniture Equipment 4708800000 - 4854600000
Buildings And Improvements 4720580000 - 4730140000
Land And Improvements 470000000 - 470000000
Properties - - -
Current Assets 35804230000 35098280000 35098280000
Other Current Assets 1663320000 1551510000 1280360000
Hedging Assets Current 1920000 - 900000
Assets Held For Sale Current 80080000 - -
Restricted Cash 208790000 - 488450000
Prepaid Assets 1827400000 - 1698440000
Inventory 71280000 281570000 281570000
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials 71280000 - 281570000
Other Receivables 12419830000 12069430000 12135230000
Taxes Receivable - - -
Accounts Receivable 15388290000 14853270000 14853270000
Allowance For Doubtful Accounts Receivable -2588520000 - -2051260000
Gross Accounts Receivable 17976810000 - 16904530000
Cash Cash Equivalents And Short Term Investments 5806640000 6342500000 5640420000
Other Short Term Investments 605390000 1966760000 1264680000
Cash And Cash Equivalents 5201250000 4375740000 4375740000
Cash Equivalents 13230000 - -
Cash Financial 5188020000 - 4375740000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 935070000 935070000
Total Debt 8381140000 10113340000 10113340000
Total Liabilities Net Minority Interest 32904410000 33879690000 33879690000
Total Non Current Liabilities Net Minority Interest 6637770000 6217420000 6217420000
Other Non Current Liabilities -3730000 - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 3361590000 - 2743400000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 3276180000 3474020000 3474020000
Long Term Capital Lease Obligation 3258600000 3379300000 3379300000
Long Term Debt 17580000 94720000 94720000
Long Term Provisions 3361590000 2743400000 2394230000
Current Liabilities 26266640000 27662270000 27662270000
Other Current Liabilities 18220000 5692420000 92160000
Current Deferred Taxes Liabilities 204990000 693230000 693230000
Current Debt And Capital Lease Obligation 5104960000 6639320000 6639320000
Current Capital Lease Obligation 1427180000 1423230000 1423230000
Current Debt 3677780000 5216090000 5216090000
Pension And Other Post Retirement Benefit Plans Current 652670000 - 693950000
Current Provisions 2923120000 336840000 3278690000
Payables 5941240000 1249380000 5873730000
Other Payable 4754650000 - 4616050000
Dividends Payable 11010000 - 8300000
Total Tax Payable 204990000 693230000 85690000
Accounts Payable 1175580000 1249380000 1249380000
Common Stock Equity 27989930000 25687510000 25687510000
Total Capitalization 28007510000 25782230000 25782230000
Total Equity Gross Minority Interest 29646020000 27308020000 27308020000
Minority Interest 1656090000 1620510000 1620510000
Stockholders Equity 27989930000 25687510000 25687510000
Other Equity Interest 961730000 24205220000 685350000
Treasury Stock - - -
Retained Earnings 7759760000 - 5735350000
Additional Paid In Capital 17346360000 - 17134510000
Capital Stock 1485100000 1482290000 1482290000
Common Stock 1485100000 1482290000 1482290000

Income statement interpretation for Quess Corp Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 191000000000 172000000000 137000000000
Operating Revenue 191000000000 172000000000 137000000000
Cost Of Revenue 164000000000 146000000000 120000000000
Gross Profit 26851750000 25387300000 17260610000
Ebitda 6946990000 6638850000 6488230000
Ebit 4115040000 3892730000 4367760000
Operating Income 4166350000 3149940000 4114380000
Net Income 2778560000 2244170000 2412250000
Net Income From Continuing Operation Net Minority Interest 2778560000 2244170000 2412250000
Net Income From Continuing And Discontinued Operation 2778560000 2244170000 2412250000
Net Income Common Stockholders 2778560000 2244170000 2412250000
Net Income Including Noncontrolling Interests 2804040000 2229090000 2509770000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 2804040000 2229090000 2509770000
Normalized Income 3247960000 1804445000 2361543747
Normalized Ebitda 6979520000 6075100000 6415990000
Total Unusual Items -32530000 563750000 72240000
Total Unusual Items Excluding Goodwill -257400000 563750000 72240000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 2831950000 2746120000 2120470000
Reconciled Cost Of Revenue 164000000000 146000000000 120000000000
Total Expenses 187000000000 168000000000 133000000000
Operating Expense 22685400000 22237360000 13146230000
Other Operating Expenses 4520700000 4511050000 11025760000
Depreciation And Amortization In Income Statement 2831950000 2746120000 2120470000
Amortization 599560000 644820000 549850000
Depreciation Income Statement 2232390000 2101300000 2120470000
Selling General And Administration 2798920000 3005730000 2075930000
Selling And Marketing Expense 763520000 982390000 542950000
General And Administrative Expense 2035400000 2023340000 1532980000
Rent And Landing Fees 568760000 655490000 746840000
Tax Provision 148130000 614550000 1065840000
Pretax Income 2952170000 2843640000 3575610000
Other Non Operating Income Expenses 17860000 26090000 198010000
Special Income Charges -294130000 528450000 72240000
Other Special Charges -60240000 -536760000 -73310000
Write Off 580000 8310000 56480000
Net Non Operating Interest Income Expense -1006810000 -958570000 -792150000
Total Other Finance Cost 51020000 48120000 48040000
Interest Expense Non Operating 1162870000 1049090000 792150000
Interest Income Non Operating 207080000 138640000 147700000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 18.61 15.04 16.18
Basic Eps 18.72 15.16 16.32
Diluted Ni Avail To Com Stockholders 2778560000 2244170000 2412250000
Net Income From Continuing Operations 2804040000 2229090000 2509770000
Minority Interests -25480000 15080000 -97520000

Cash flow analysis for Quess Corp Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 5292710000 4662570000 5538760000
Changes In Cash 822630000 207700000 -757730000
Taxes Refund Paid -1440650000 -1994380000 -868430000
Change In Working Capital -1449070000 -230800000 -311640000
Change In Other Current Liabilities 1972940000 4259670000 5317730000
Change In Other Current Assets - - -
Change In Payable 198470000 93970000 -69610000
Change In Inventory 12830000 -6770000 15490000
Change In Receivables -3633310000 -4577670000 -5575250000
Other Non Cash Items 952330000 927440000 572210000
Stock Based Compensation 260210000 292260000 140090000
Provision And Write Off Of Assets 1176830000 687080000 272730000
Depreciation And Amortization 2831950000 2746120000 2120470000
Amortization Cash Flow 599560000 644820000 -
Depreciation 2232390000 2101300000 2120470000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 494950000 -22820000 -1883980000
Net Other Investing Changes 20550000 6330000 -
Interest Received Cfi 135030000 66390000 70610000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 656090000 244020000 -779310000
Sale Of Investment 1530160000 758280000 312130000
Purchase Of Investment -874070000 -514260000 -1091440000
Net Business Purchase And Sale 670610000 647230000 -29190000
Sale Of Business 670610000 647230000 50810000
Purchase Of Business - - -80000000
Net Ppe Purchase And Sale 45670000 53340000 -833180000
Sale Of Ppe 45670000 53340000 13530000
Purchase Of Ppe - -1040130000 -846710000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -4965030000 -4432050000 -4412510000
Net Other Financing Charges -201680000 349980000 -1452040000
Interest Paid Cff -620790000 -640010000 -553450000
Cash Dividends Paid -591200000 -1774000000 -1620550000
Common Stock Dividend Paid - - -
Net Common Stock Issuance 2810000 2380000 3120000
Common Stock Payments - - -
Common Stock Issuance 2810000 2380000 3120000
Repurchase Of Capital Stock - - -
Repayment Of Debt -76889290000 -36616480000 -45327770000
Issuance Of Debt 75369940000 36049890000 46047880000
Issuance Of Capital Stock 2810000 2380000 3120000
Net Issuance Payments Of Debt -1519350000 -566590000 720110000
Net Short Term Debt Issuance -1412890000 -379080000 1028350000
Short Term Debt Issuance 75352970000 36040550000 46044470000
Net Long Term Debt Issuance -106460000 -187510000 -308240000
Long Term Debt Payments -123430000 -196850000 -311650000
Long Term Debt Issuance 16970000 9340000 3410000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of QUESS.BO (Quess Corp Limited)

Above is the summary for fundamental analysis of Quess Corp Limited , whose ticker name is QUESS.BO and belongs to sector Industrials, and it is listed in BSE (Bombay Stock Exchange).

The Quess Corp Limited which is listed in BSE (Bombay Stock Exchange) has a PE ratio of 35.30, QUESS.BO has a net profit margin of 0.01, the acid test ratio for QUESS.BO is 1.36, QUESS.BO has an inventory turnover of 2302.88, and QUESS.BO has debt-to-equity ratio of 0.30.

The QUESS.BO whose company name is Quess Corp Limited has made profit/loss of 26851750000 with total revenue of 191000000000, QUESS.BO has assets worth of 62550430000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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