Quality RO Industries Ltd
Incorporated in 2021, Quality RO
Industries Ltd is in the business
of RO products, Transportation,
and Realty sector[1]
- Market Cap ₹ 28.3 Cr.
- Current Price ₹ 111
- High / Low ₹ 240 / 0.00
- Stock P/E 33.3
- Book Value ₹ 50.5
- Dividend Yield 0.00 %
- ROCE 18.9 %
- ROE 16.4 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 103 to 57.3 days.
- Company's working capital requirements have reduced from 345 days to 117 days
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Logistics Industry: Miscellaneous
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2021 2m | Mar 2022 6m | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 0.17 | 0.97 | 5.52 | 11.78 | 12.40 | |
| 0.13 | 0.74 | 4.80 | 9.39 | 10.62 | |
| Operating Profit | 0.04 | 0.23 | 0.72 | 2.39 | 1.78 |
| OPM % | 23.53% | 23.71% | 13.04% | 20.29% | 14.35% |
| 0.00 | 0.04 | 0.07 | 0.23 | 0.20 | |
| Interest | 0.00 | 0.02 | 0.15 | 0.16 | 0.14 |
| Depreciation | 0.02 | 0.14 | 0.69 | 0.50 | 0.50 |
| Profit before tax | 0.02 | 0.11 | -0.05 | 1.96 | 1.34 |
| Tax % | 50.00% | -36.36% | -60.00% | 24.49% | |
| 0.01 | 0.15 | -0.02 | 1.47 | 0.85 | |
| EPS in Rs | 0.07 | 0.78 | -0.10 | 7.62 | 4.41 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 158% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 1.40 | 1.93 | 2.55 | 2.55 | 2.55 |
| Reserves | 0.18 | 1.98 | 5.68 | 7.15 | 7.19 |
| 0.53 | 2.34 | 2.40 | 2.06 | 2.86 | |
| 0.39 | 0.20 | 0.55 | 0.56 | 0.83 | |
| Total Liabilities | 2.50 | 6.45 | 11.18 | 12.32 | 13.43 |
| 1.11 | 2.84 | 2.16 | 2.12 | 1.90 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.70 | 5.10 | 5.10 |
| 1.39 | 3.61 | 7.32 | 5.10 | 6.43 | |
| Total Assets | 2.50 | 6.45 | 11.18 | 12.32 | 13.43 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -0.54 | -1.11 | 0.03 | 0.90 | |
| -1.16 | -3.04 | -5.74 | -0.24 | |
| 2.09 | 6.08 | 4.24 | -0.48 | |
| Net Cash Flow | 0.40 | 1.93 | -1.47 | 0.19 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 365.00 | 142.99 | 107.78 | 57.32 |
| Inventory Days | 2,607.14 | 486.67 | 48.36 | 30.80 |
| Days Payable | 1,407.86 | 112.98 | 55.27 | 6.44 |
| Cash Conversion Cycle | 1,564.29 | 516.68 | 100.87 | 81.69 |
| Working Capital Days | 1,223.82 | 511.75 | 405.34 | 117.43 |
| ROCE % | 1.18% | 18.94% |
Documents
Announcements
-
Statement Of Deviation For Use Of IPO Proceeds
14 Nov - No deviation in IPO fund utilization reported.
-
Financial Result For Half Year Ended On 30Th September 2024.
14 Nov - Approved unaudited financial results for H1 2024.
-
Board Meeting Outcome for Financial Result For The Half Year Ended On 30Th September 2024.
14 Nov - Approved unaudited financial results for H1 2024.
-
Board Meeting Intimation for Approval Of The Unaudited Financial Result Of The Company For The Half Year Ended On 30Th September, 2024.
5 Nov - Board meeting scheduled for financial results approval.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Certificate under Regulation 74(5) for Q3 2024.
Business Verticals:[1]
a) Manufacturing:
Water softener equipment viz. RO filter parts, cartridges, and membranes
b) Contract Manufacturing:
Die casting and associated contractual manufacturing
c) Trading:
RO equipment spares and associated products
d) Contractual Logistics Services:
For local infra and manufacturing companies situated around Vadodara, Gujarat.
e) Real Estate:
Residential and commercial property development
Product Categories:[2]
a) Membrane Housing and Bowls
b) PP Spun filters:
Various sizes from 10” to 40”
c) Alternative Taps for various OEM RO Machines