Qualitek Labs Ltd
Founded in 2018, Qualitek Labs Limited provides testing, inspection, homologation, certification, and consulting services.[1]
- Market Cap ₹ 192 Cr.
- Current Price ₹ 260
- High / Low ₹ 370 / 140
- Stock P/E 47.8
- Book Value ₹ 112
- Dividend Yield 0.00 %
- ROCE 17.3 %
- ROE 20.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.1%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
6.35 | 11.96 | 19.14 | 29.18 | 37.62 | |
5.32 | 9.65 | 13.84 | 21.11 | 28.83 | |
Operating Profit | 1.03 | 2.31 | 5.30 | 8.07 | 8.79 |
OPM % | 16.22% | 19.31% | 27.69% | 27.66% | 23.37% |
0.02 | 0.05 | 0.18 | 0.08 | 0.07 | |
Interest | 0.01 | 0.32 | 0.70 | 0.93 | 1.12 |
Depreciation | 0.35 | 0.50 | 0.84 | 1.40 | 2.27 |
Profit before tax | 0.69 | 1.54 | 3.94 | 5.82 | 5.47 |
Tax % | 33.33% | 26.62% | 25.13% | 26.12% | |
0.46 | 1.14 | 2.94 | 4.31 | 4.01 | |
EPS in Rs | 460.00 | 24.78 | 5.44 | 5.85 | 5.44 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 66% |
TTM: | 59% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 111% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 30% |
Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.46 | 5.41 | 7.37 | 9.98 |
Reserves | -0.24 | 1.44 | 4.49 | 25.08 | 72.26 |
11.22 | 17.29 | 23.45 | 12.25 | 14.85 | |
3.61 | 3.01 | 6.24 | 5.89 | 11.80 | |
Total Liabilities | 14.60 | 22.20 | 39.59 | 50.59 | 108.89 |
6.33 | 7.57 | 13.67 | 29.51 | 42.64 | |
CWIP | 4.47 | 4.47 | 14.85 | 7.61 | 0.30 |
Investments | 0.01 | 0.01 | 0.00 | 0.00 | 37.99 |
3.79 | 10.15 | 11.07 | 13.47 | 27.96 | |
Total Assets | 14.60 | 22.20 | 39.59 | 50.59 | 108.89 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
1.35 | -5.12 | 7.22 | 5.16 | |
-6.07 | -1.73 | -17.41 | -11.27 | |
4.82 | 6.74 | 10.51 | 6.17 | |
Net Cash Flow | 0.10 | -0.11 | 0.33 | 0.06 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 68.98 | 66.84 | 111.18 | 98.19 |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 68.98 | 66.84 | 111.18 | 98.19 |
Working Capital Days | -52.88 | 122.07 | 50.73 | 64.29 |
ROCE % | 12.33% | 17.78% | 17.30% |
Documents
Announcements
-
FINANCIAL HIGHLIGHTS SEPTEMBER 2024
14 Nov - Qualitek Labs reports H1 FY24-25 financial results.
-
CEO/CFO CERTIFICATION PURSUANT TO REGULATION 33(2) (A) Of SEBI (LODR) Regulations, 2015
14 Nov - CEO/CFO declaration on unaudited financial results.
-
Non - Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations 2015
14 Nov - Related party transactions not applicable for Qualitek Labs.
- FINANCIAL RESULTS FOR HALF YERALY ENDED 30TH SEPTEMBER 2024 13 Nov
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING
13 Nov - Board approved unaudited financial results for H1 2024.
Annual reports
No data available.
Business Profile[1] Qualitek Labs Ltd. (QLL) provides testing, inspection, homologation, certification, and consultancy services to various industries viz automotive, defense, metals & metallurgy, environment and water, minerals, food & agriculture, pharma & healthcare.