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 29.2
- Book Value ₹ 51.2
- Dividend Yield 0.00 %
- ROCE 19.8 %
- ROE 17.3 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 5.52 | 13.22 | 14.98 | |
| 4.80 | 10.64 | 12.90 | |
| Operating Profit | 0.72 | 2.58 | 2.08 |
| OPM % | 13.04% | 19.52% | 13.89% |
| 0.07 | 0.14 | 0.11 | |
| Interest | 0.15 | 0.18 | 0.23 |
| Depreciation | 0.69 | 0.50 | 0.50 |
| Profit before tax | -0.05 | 2.04 | 1.46 |
| Tax % | -60.00% | 23.53% | |
| -0.02 | 1.56 | 0.97 | |
| EPS in Rs | -0.10 | 8.08 | 5.03 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 177% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 2.55 | 2.55 | 2.55 |
| Reserves | 5.68 | 7.24 | 7.33 |
| 2.40 | 2.06 | 4.60 | |
| 0.55 | 3.54 | 1.92 | |
| Total Liabilities | 11.18 | 15.39 | 16.40 |
| 2.16 | 2.13 | 1.91 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 9.02 | 13.26 | 14.49 | |
| Total Assets | 11.18 | 15.39 | 16.40 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| -1.67 | -1.93 | |
| -4.04 | 3.15 | |
| 4.24 | -0.49 | |
| Net Cash Flow | -1.47 | 0.73 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 107.78 | 88.35 |
| Inventory Days | 48.36 | 188.49 |
| Days Payable | 55.27 | 100.63 |
| Cash Conversion Cycle | 100.87 | 176.21 |
| Working Capital Days | 517.74 | 232.47 |
| ROCE % | 19.75% |
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.
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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