Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of QUALITY RO INDUSTRIES. For more details, see the QUALITY RO INDUSTRIES quarterly results and QUALITY RO INDUSTRIES share price. For a sector overview, read our engineering sector report.
1 Day | % | -5.0 |
No. of shares | m | 2.55 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 105.0/57.0 |
No. of Mths Year Ending |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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QUALITY RO INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 58 | 117 | ||||
Low | Rs | 51 | 40 | ||||
Sales per share (Unadj.) | Rs | 5.0 | 21.7 | ||||
Earnings per share (Unadj.) | Rs | 0.8 | -0.1 | ||||
Diluted earnings per share | Rs | 0.6 | -0.1 | ||||
Cash flow per share (Unadj.) | Rs | 1.5 | 2.6 | ||||
Dividends per share (Unadj.) | Rs | 0 | 0 | ||||
Adj. dividends per share | Rs | 0.00 | 0.00 | ||||
Avg Dividend yield | % | 0 | 0 | ||||
Book value per share (Unadj.) | Rs | 20.2 | 32.3 | ||||
Adj. book value per share | Rs | 15.3 | 32.3 | ||||
Shares outstanding (eoy) | m | 1.93 | 2.55 | ||||
Price / Sales ratio | x | 10.8 | 3.6 | ||||
Avg P/E ratio | x | 70.3 | -1,080.0 | ||||
P/CF ratio (eoy) | x | 35.7 | 29.9 | ||||
Price / Book Value ratio | x | 2.7 | 2.4 | ||||
Dividend payout | % | 0 | 0 | ||||
Avg Mkt Cap | Rs m | 105 | 200 | ||||
Total wages/salary | Rs m | 0 | 0 |
QUALITY RO INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 10 | 55 | ||||
Other income | Rs m | 0 | 1 | ||||
Total revenues | Rs m | 10 | 56 | ||||
Gross profit | Rs m | 2 | 7 | ||||
Depreciation | Rs m | 1 | 7 | ||||
Interest | Rs m | 0 | 2 | ||||
Profit before tax | Rs m | 1 | 0 | ||||
Minority Interest | Rs m | 0 | 0 | ||||
Prior Period Items | Rs m | 0 | 0 | ||||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | ||||
Tax | Rs m | 0 | 0 | ||||
Profit after tax | Rs m | 1 | 0 | ||||
Gross profit margin | % | 23.6 | 13.2 | ||||
Effective tax rate | % | -43.3 | 59.3 | ||||
Net profit margin | % | 15.3 | -0.3 |
QUALITY RO INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 35 | 89 | ||||
Current liabilities | Rs m | 11 | 19 | ||||
Net working cap to sales | % | 248.5 | 126.5 | ||||
Current ratio | x | 3.3 | 4.6 | ||||
Inventory Days | Days | 23 | 4 | ||||
Debtors Days | Days | 1,428 | 1,087 | ||||
Net fixed assets | Rs m | 29 | 22 | ||||
Share capital | Rs m | 19 | 26 | ||||
"Free" reserves | Rs m | 20 | 57 | ||||
Net worth | Rs m | 39 | 82 | ||||
Long term debt | Rs m | 15 | 10 | ||||
Total assets | Rs m | 64 | 111 | ||||
Interest coverage | x | 5.7 | 0.7 | ||||
Debt to equity ratio | x | 0.4 | 0.1 | ||||
Sales to assets ratio | x | 0.2 | 0.5 | ||||
Return on assets | % | 2.7 | 1.3 | ||||
Return on equity | % | 3.8 | -0.2 | ||||
Return on capital | % | 2.3 | 1.3 | ||||
Exports to sales | % | 0 | 0 | ||||
Imports to sales | % | 0 | 0 | ||||
Exports (fob) | Rs m | 0 | 0 | ||||
Imports (cif) | Rs m | 0 | 0 | ||||
Fx inflow | Rs m | 0 | 0 | ||||
Fx outflow | Rs m | 0 | 0 | ||||
Net fx | Rs m | 0 | 0 |
QUALITY RO INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -11 | -17 | ||||
From Investments | Rs m | -30 | 1 | ||||
From Financial Activity | Rs m | 61 | 42 | ||||
Net Cashflow | Rs m | 19 | 26 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vivek Dholiya | COMP SEC: Narendra Gupta | YEAR OF INC: 2021 | BSE CODE: 543460 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.