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Quess Corp. Ltd. (IN:QUESS)
:QUESS
India Market
QUESS
Quess Corp. Ltd.
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Quess Corp. Ltd. (QUESS) Ratios

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Quess Corp. Ltd. Ratios

IN:QUESS's free cash flow for Q1 2027 was ₹0.02. For the 2027 fiscal year, IN:QUESS's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.38 1.34 1.36 1.27
Quick Ratio
 0.00 1.38 1.34 1.36 1.26
Cash Ratio
 0.00 0.12 0.18 0.20 0.16
Solvency Ratio
 -0.25 0.14 0.05 0.17 0.15
Operating Cash Flow Ratio
 0.00 0.14 0.27 0.20 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 31.54 1.44 0.89
Net Current Asset Value
₹ 11.68B₹ 1.29B₹ 1.70B₹ 2.90B₹ 1.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.04 0.04 0.13 0.17
Debt-to-Equity Ratio
 0.00 0.11 0.10 0.30 0.39
Debt-to-Capital Ratio
 0.00 0.10 0.09 0.23 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 0.00 2.61 2.59 2.23 2.38
Debt Service Coverage Ratio
 6.01 6.36 2.20 1.40 0.96
Interest Coverage Ratio
 5.32 5.50 5.62 1.45 2.91
Debt to Market Cap
 0.00 0.00 <0.01 0.10 0.20
Interest Debt Per Share
 3.60 11.65 10.15 64.66 75.69
Net Debt to EBITDA
 0.00 -0.17 -1.27 0.45 0.86
Profitability Margins
Gross Profit Margin
2.59%5.26%6.12%6.50%5.91%
EBIT Margin
1.84%1.82%0.44%3.04%2.30%
EBITDA Margin
2.10%2.10%0.72%5.11%3.90%
Operating Profit Margin
1.81%1.77%1.45%1.29%1.86%
Pretax Profit Margin
1.66%1.50%0.28%0.97%1.66%
Net Profit Margin
1.60%1.45%0.31%2.03%1.31%
Continuous Operations Profit Margin
1.60%1.45%0.31%0.99%1.30%
Net Income Per EBT
95.89%96.44%109.58%209.04%78.92%
EBT Per EBIT
92.09%84.92%19.26%75.40%89.02%
Return on Assets (ROA)
0.00%7.29%1.63%4.44%3.67%
Return on Equity (ROE)
22.13%19.00%4.22%9.93%8.74%
Return on Capital Employed (ROCE)
0.00%17.00%15.49%4.86%9.53%
Return on Invested Capital (ROIC)
0.00%16.21%15.15%3.78%6.23%
Return on Tangible Assets
0.00%7.99%1.78%5.40%4.53%
Earnings Yield
5.06%8.76%0.95%7.37%8.40%
Efficiency Ratios
Receivables Turnover
 0.00 9.67 9.79 4.94 6.38
Payables Turnover
 0.00 531.81 239.66 108.92 129.21
Inventory Turnover
 0.00 0.00 0.00 1.80K 573.35
Fixed Asset Turnover
 0.00 123.87 148.37 21.92 26.57
Asset Turnover
 0.00 5.04 5.32 2.19 2.80
Working Capital Turnover Ratio
 57.32 29.48 20.80 16.14 23.33
Cash Conversion Cycle
 0.00 37.07 35.78 70.73 55.00
Days of Sales Outstanding
 0.00 37.76 37.30 73.88 57.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.20 0.64
Days of Payables Outstanding
 0.00 0.69 1.52 3.35 2.82
Operating Cycle
 0.00 37.76 37.30 74.09 57.83
Cash Flow Ratios
Operating Cash Flow Per Share
 10.60 14.03 25.50 35.67 31.48
Free Cash Flow Per Share
 10.42 13.45 25.39 28.71 24.46
CapEx Per Share
 0.18 0.58 0.11 6.96 7.02
Free Cash Flow to Operating Cash Flow
 0.98 0.96 1.00 0.80 0.78
Dividend Paid and CapEx Coverage Ratio
 1.72 1.21 2.53 3.26 1.66
Capital Expenditure Coverage Ratio
 59.89 24.15 223.68 5.12 4.48
Operating Cash Flow Coverage Ratio
 0.00 1.68 3.37 0.63 0.46
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.03 0.04 0.03
Free Cash Flow Yield
3.12%7.93%7.88%11.29%13.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.75 11.41 104.62 13.57 11.91
Price-to-Sales (P/S) Ratio
 0.32 0.17 0.32 0.28 0.16
Price-to-Book (P/B) Ratio
 4.28 2.17 4.43 1.35 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 32.08 12.62 12.69 8.85 7.38
Price-to-Operating Cash Flow Ratio
 31.55 12.09 12.63 7.13 5.73
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.03 -1.25 0.58 -1.66
Enterprise Value Multiple
 15.01 7.72 43.53 5.84 4.86
Enterprise Value
 49.95B 24.76B 46.71B 40.90B 32.46B
EV to EBITDA
 15.01 7.72 43.53 5.84 4.86
EV to Sales
 0.32 0.16 0.31 0.30 0.19
EV to Free Cash Flow
 32.08 12.35 12.33 9.60 8.96
EV to Operating Cash Flow
 31.55 11.84 12.28 7.73 6.96
Tangible Book Value Per Share
 78.22 60.62 56.72 125.18 105.51
Shareholders’ Equity Per Share
 78.22 78.27 72.72 188.63 173.43
Tax and Other Ratios
Effective Tax Rate
 0.04 0.03 -0.10 0.11 0.22
Revenue Per Share
 1.06K 1.03K 1.00K 922.92 1.16K
Net Income Per Share
 16.91 14.87 3.07 18.72 15.15
Tax Burden
 0.96 0.96 1.10 2.09 0.79
Interest Burden
 0.90 0.82 0.63 0.32 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.01 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.52 0.94 8.31 1.90 2.09
Currency in INR