QUALITY RO INDUSTRIES | VINYOFLEX | QUALITY RO INDUSTRIES/ VINYOFLEX |
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P/E (TTM) | x | - | 9.9 | - | View Chart |
P/BV | x | 2.9 | 1.1 | 275.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
QUALITY RO INDUSTRIES VINYOFLEX |
EQUITY SHARE DATA | |||||
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QUALITY RO INDUSTRIES Mar-24 |
VINYOFLEX Mar-24 |
QUALITY RO INDUSTRIES/ VINYOFLEX |
5-Yr Chart Click to enlarge
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High | Rs | 105 | 143 | 73.5% | |
Low | Rs | 57 | 56 | 102.2% | |
Sales per share (Unadj.) | Rs | 51.9 | 105.7 | 49.1% | |
Earnings per share (Unadj.) | Rs | 6.1 | 8.5 | 71.6% | |
Cash flow per share (Unadj.) | Rs | 8.1 | 9.6 | 84.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 38.4 | 70.0 | 54.9% | |
Shares outstanding (eoy) | m | 2.55 | 4.32 | 59.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 0.9 | 166.2% | |
Avg P/E ratio | x | 13.3 | 11.7 | 113.8% | |
P/CF ratio (eoy) | x | 10.0 | 10.4 | 96.7% | |
Price / Book Value ratio | x | 2.1 | 1.4 | 148.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 207 | 429 | 48.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 18 | 1.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 132 | 457 | 29.0% | |
Other income | Rs m | 1 | 4 | 35.4% | |
Total revenues | Rs m | 134 | 460 | 29.0% | |
Gross profit | Rs m | 26 | 52 | 49.8% | |
Depreciation | Rs m | 5 | 5 | 110.0% | |
Interest | Rs m | 2 | 2 | 113.6% | |
Profit before tax | Rs m | 20 | 50 | 41.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 5 | 13 | 37.6% | |
Profit after tax | Rs m | 16 | 37 | 42.3% | |
Gross profit margin | % | 19.5 | 11.3 | 171.9% | |
Effective tax rate | % | 23.6 | 25.8 | 91.5% | |
Net profit margin | % | 11.8 | 8.1 | 146.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 132 | 260 | 50.6% | |
Current liabilities | Rs m | 45 | 17 | 259.3% | |
Net working cap to sales | % | 65.3 | 53.1 | 123.0% | |
Current ratio | x | 2.9 | 14.9 | 19.5% | |
Inventory Days | Days | 1 | 2 | 47.5% | |
Debtors Days | Days | 882 | 99,316,227 | 0.0% | |
Net fixed assets | Rs m | 22 | 72 | 29.9% | |
Share capital | Rs m | 26 | 43 | 59.0% | |
"Free" reserves | Rs m | 72 | 259 | 27.9% | |
Net worth | Rs m | 98 | 302 | 32.4% | |
Long term debt | Rs m | 11 | 9 | 119.9% | |
Total assets | Rs m | 153 | 332 | 46.1% | |
Interest coverage | x | 12.6 | 33.2 | 38.1% | |
Debt to equity ratio | x | 0.1 | 0 | 370.2% | |
Sales to assets ratio | x | 0.9 | 1.4 | 62.8% | |
Return on assets | % | 11.3 | 11.6 | 97.9% | |
Return on equity | % | 15.9 | 12.2 | 130.6% | |
Return on capital | % | 20.4 | 16.4 | 123.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 4.9 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 22 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 22 | 0.0% | |
Net fx | Rs m | 0 | -22 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -19 | 70 | -27.6% | |
From Investments | Rs m | 32 | -6 | -521.3% | |
From Financial Activity | Rs m | -5 | -2 | 274.3% | |
Net Cashflow | Rs m | 7 | 62 | 11.8% |
Indian Promoters | % | 48.1 | 46.4 | 103.7% | |
Foreign collaborators | % | 0.0 | 5.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 51.9 | 48.7 | 106.7% | |
Shareholders | 95 | 6,360 | 1.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare QUALITY RO INDUSTRIES With: MOLD-TEK PACKAGING POLYPLEX CORPORATION COSMO FIRST EPL FINOLEX INDUSTRIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | QUALITY RO INDUSTRIES | VINYOFLEX LT | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -3.18% | -2.29% | 0.84% |
1-Month | -26.48% | -23.64% | -3.35% |
1-Year | 50.07% | -22.06% | 36.11% |
3-Year CAGR | 27.40% | 40.33% | 33.43% |
5-Year CAGR | 15.64% | 31.49% | 30.24% |
* Compound Annual Growth Rate
Here are more details on the QUALITY RO INDUSTRIES share price and the VINYOFLEX LT share price.
Moving on to shareholding structures...
The promoters of QUALITY RO INDUSTRIES hold a 48.1% stake in the company. In case of VINYOFLEX LT the stake stands at 51.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of QUALITY RO INDUSTRIES and the shareholding pattern of VINYOFLEX LT.
Finally, a word on dividends...
In the most recent financial year, QUALITY RO INDUSTRIES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
VINYOFLEX LT paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of QUALITY RO INDUSTRIES, and the dividend history of VINYOFLEX LT.
For a sector overview, read our engineering sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.