Quotient (QTNT) Financials

$0.04

$-0.01 (-19.35%)

As on 03-Mar-2023 09:30EDT

Market cap

$1 Mln

Revenue (TTM)

$37 Mln

P/E Ratio

--

P/B Ratio

54.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	-119.04	-77.58	-80.65	-75.66	-68.42
Cash Flow from Investing Activities	--	44.07	43.45	-30.19	-89.06	3.34
Cash from Financing Activities	--	87.62	80.25	114.58	145.42	83.29
Net Cash Inflow / Outflow	--	--	46.12	3.74	-19.29	15.41

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	-97.95	-54.59	-42.94	-72.58	-110.69
ROE (%)	--	144.54	627.57	5,390.66	1,631.74	425.28
ROA (%)	-64.95	-60.56	-48.67	-50.85	-69.88	-70.43
EBIT Margin (%)	-238.50	-239.43	-185.86	-239.63	-292.87	-273.42
Net Margin (%)	-331.54	-324.89	-239.65	-292.85	-462.93	-303.85
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-2.49	-0.11	0.33	0.12	0.18	0.11
EBIT Growth (%)	17.34	-14.37	-3.03	8.29	-26.18	10.04
Net Profit Growth (%)	7.88	-15.36	-5.54	2.48	-27.99	3.21
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	54.87	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.18	-2.34	-0.70	-2.26	-1.62	-1.13
Close Price ($)	0.38	48.00	147.20	158.00	360.40	188.40
High Price ($)	105.20	181.04	415.20	452.00	446.00	309.60
Low Price ($)	0.18	36.42	137.40	95.80	147.60	111.20
Market Cap ($ Cr)	1.34	--	--	--	--	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	-1.15	-1.85	-5.58	-48.83	124.03	-6.20
Short term debt to equity ratio	-0.02	-0.03	-0.83	--	0.27	-0.04
Current Ratio	1.37	3.10	2.45	4.83	4.59	1.92
Quick Ratio	0.88	2.43	2.07	4.17	3.98	1.32
Interest Coverage	-2.61	-2.89	-3.11	-3.28	-4.26	-4.40

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	17.77	16.28	12.27	16.54	11.49	11.57
Asset Turnover	0.20	0.19	0.19	0.16	0.19	0.21
Receivable days	--	54.98	45.15	48.93	38.93	40.01
Inventory Days	--	341.30	386.76	369.89	337.36	521.73
Payable days	--	71.15	86.29	110.42	120.59	282.95
Cash Conversion Cycle	--	325.13	345.62	308.40	255.70	278.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.