Qualitek Labs Ltd
Founded in 2018, Qualitek Labs Limited provides testing, inspection, homologation, certification, and consulting services.[1]
- Market Cap ₹ 215 Cr.
- Current Price ₹ 292
- High / Low ₹ 370 / 140
- Stock P/E 513
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 5.53 %
- ROE 240 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Working capital days have increased from 9.36 days to 89.4 days
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | |
|---|---|---|
| 6.35 | 12.00 | |
| 5.63 | 10.74 | |
| Operating Profit | 0.72 | 1.26 |
| OPM % | 11.34% | 10.50% |
| 0.02 | 0.05 | |
| Interest | 0.01 | 0.32 |
| Depreciation | 0.35 | 0.51 |
| Profit before tax | 0.38 | 0.48 |
| Tax % | 60.53% | 12.50% |
| 0.16 | 0.42 | |
| EPS in Rs | 160.00 | 9.13 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 163% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| 3 Years: | % |
| Last Year: | 240% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | |
|---|---|---|
| Equity Capital | 0.01 | 0.46 |
| Reserves | -0.54 | 0.42 |
| 11.22 | 17.35 | |
| 3.65 | 2.80 | |
| Total Liabilities | 14.34 | 21.03 |
| 6.33 | 7.60 | |
| CWIP | 4.47 | 4.47 |
| Investments | 0.00 | 0.00 |
| 3.54 | 8.96 | |
| Total Assets | 14.34 | 21.03 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | |
|---|---|---|
| 1.35 | -5.15 | |
| -6.06 | -1.77 | |
| 4.82 | 6.80 | |
| Net Cash Flow | 0.11 | -0.12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | |
|---|---|---|
| Debtor Days | 68.98 | 66.92 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 68.98 | 66.92 |
| Working Capital Days | -70.70 | 89.42 |
| ROCE % | 5.53% |
Documents
Announcements
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Board Meeting Outcome for OUTCOME OF BOARD MEETING
3h - Board approved unaudited financial results for H1 2024.
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Board Meeting Intimation for Intimation Of Board Meeting
5 Nov - Board meeting to approve unaudited financial results.
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STATEMENT OF DEVIATION
5 Nov - No deviation in IPO fund utilization reported.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Certificate under Regulation 74(5) of SEBI received.
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Closure of Trading Window
27 Sep - Closure of trading window from October 1, 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.