Qualitek Labs Ltd
Founded in 2018, Qualitek Labs Limited provides testing, inspection, homologation, certification, and consulting services.[1]
- Market Cap ₹ 175 Cr.
- Current Price ₹ 238
- High / Low ₹ 238 / 140
- Stock P/E 40.6
- Book Value ₹ 44.0
- Dividend Yield 0.00 %
- ROCE 20.2 %
- ROE 43.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 50.8%
- Company's working capital requirements have reduced from 68.7 days to 33.3 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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: Miscellaneous Industry: Miscellaneous
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 | |
|---|---|---|---|---|
| 6.35 | 11.96 | 19.14 | 29.18 | |
| 5.32 | 9.65 | 13.83 | 21.13 | |
| Operating Profit | 1.03 | 2.31 | 5.31 | 8.05 |
| OPM % | 16.22% | 19.31% | 27.74% | 27.59% |
| 0.02 | 0.05 | 0.21 | 0.08 | |
| Interest | 0.01 | 0.32 | 0.70 | 0.91 |
| Depreciation | 0.35 | 0.50 | 0.84 | 1.40 |
| Profit before tax | 0.69 | 1.54 | 3.98 | 5.82 |
| Tax % | 33.33% | 26.62% | 25.13% | 26.12% |
| 0.46 | 1.14 | 2.97 | 4.31 | |
| EPS in Rs | 460.00 | 24.78 | 5.49 | 5.85 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 111% |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 51% |
| Last Year: | 44% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.46 | 5.41 | 7.37 |
| Reserves | -0.24 | 1.44 | 4.46 | 25.08 |
| 11.22 | 17.29 | 23.45 | 12.25 | |
| 3.61 | 3.01 | 6.24 | 5.89 | |
| Total Liabilities | 14.60 | 22.20 | 39.56 | 50.59 |
| 6.33 | 7.57 | 13.67 | 29.51 | |
| CWIP | 4.47 | 4.47 | 14.85 | 7.61 |
| Investments | 0.01 | 0.01 | 0.00 | 0.00 |
| 3.79 | 10.15 | 11.04 | 13.47 | |
| Total Assets | 14.60 | 22.20 | 39.56 | 50.59 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 1.35 | -5.12 | 7.18 | 5.19 | |
| -6.07 | -1.73 | -17.31 | -11.27 | |
| 4.82 | 6.74 | 10.46 | 6.14 | |
| 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 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 68.98 | 66.84 | 111.18 | |
| Working Capital Days | -52.88 | 122.07 | 50.73 | |
| ROCE % | 12.33% | 17.83% |
Documents
Announcements
- Board Meeting Intimation for INTIMATION OF BOARD MEETING 2d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - CERTIFICATE UNDER REGUATION 74(5) OF THE SEBI (DEPOSITORIES AND PARTICIPANTS) REGULATIONS, 2018 FOR THE QUARTER ENDED 30TH JUNE 2024.
- Non - Applicability Of Regulation 23 (9) Of SEBI (LODR) Regarding Related Party Transaction 30 May
- RESULTS - FINANCIAL YEAR ENDED 31ST MARCH 2024 29 May
- Board Meeting Outcome for OUTCOME OF THE BOARD MEETING 29 May
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.