QUALITEK LABS LTD. | TIMBOR HOME | QUALITEK LABS LTD./ TIMBOR HOME |
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P/E (TTM) | x | - | -0.3 | - | View Chart |
P/BV | x | 19.7 | 0.1 | 22,343.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
QUALITEK LABS LTD. TIMBOR HOME |
EQUITY SHARE DATA | |||||
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QUALITEK LABS LTD. Mar-23 |
TIMBOR HOME Mar-14 |
QUALITEK LABS LTD./ TIMBOR HOME |
5-Yr Chart Click to enlarge
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High | Rs | NA | 27 | 0.0% | |
Low | Rs | NA | 9 | 0.0% | |
Sales per share (Unadj.) | Rs | 35.4 | 20.7 | 171.2% | |
Earnings per share (Unadj.) | Rs | 5.5 | -11.0 | -49.8% | |
Cash flow per share (Unadj.) | Rs | 7.0 | -10.6 | -66.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.2 | 23.1 | 78.9% | |
Shares outstanding (eoy) | m | 5.41 | 15.98 | 33.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0.9 | 0.0% | |
Avg P/E ratio | x | 0 | -1.6 | -0.0% | |
P/CF ratio (eoy) | x | 0 | -1.7 | -0.0% | |
Price / Book Value ratio | x | 0 | 0.8 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 281 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 8 | 439.0% | |
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 | 191 | 330 | 58.0% | |
Other income | Rs m | 2 | 17 | 13.0% | |
Total revenues | Rs m | 194 | 347 | 55.8% | |
Gross profit | Rs m | 53 | -132 | -40.0% | |
Depreciation | Rs m | 8 | 7 | 120.6% | |
Interest | Rs m | 7 | 63 | 11.0% | |
Profit before tax | Rs m | 40 | -186 | -21.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | -10 | -97.8% | |
Profit after tax | Rs m | 30 | -176 | -16.9% | |
Gross profit margin | % | 27.7 | -40.1 | -69.1% | |
Effective tax rate | % | 25.3 | 5.5 | 458.4% | |
Net profit margin | % | 15.5 | -53.3 | -29.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 86 | 661 | 13.0% | |
Current liabilities | Rs m | 187 | 103 | 181.3% | |
Net working cap to sales | % | -52.8 | 169.0 | -31.2% | |
Current ratio | x | 0.5 | 6.4 | 7.2% | |
Inventory Days | Days | 47 | 213 | 21.9% | |
Debtors Days | Days | 1,111 | 446,759,423 | 0.0% | |
Net fixed assets | Rs m | 310 | 268 | 115.5% | |
Share capital | Rs m | 54 | 160 | 33.8% | |
"Free" reserves | Rs m | 45 | 210 | 21.3% | |
Net worth | Rs m | 99 | 369 | 26.7% | |
Long term debt | Rs m | 103 | 452 | 22.9% | |
Total assets | Rs m | 396 | 929 | 42.6% | |
Interest coverage | x | 6.7 | -1.9 | -346.0% | |
Debt to equity ratio | x | 1.0 | 1.2 | 85.6% | |
Sales to assets ratio | x | 0.5 | 0.4 | 136.2% | |
Return on assets | % | 9.3 | -12.1 | -76.5% | |
Return on equity | % | 30.1 | -47.6 | -63.2% | |
Return on capital | % | 23.1 | -14.9 | -154.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 72 | -5 | -1,495.6% | |
From Investments | Rs m | -173 | 53 | -325.7% | |
From Financial Activity | Rs m | 105 | -49 | -213.4% | |
Net Cashflow | Rs m | 3 | -1 | -495.5% |
Indian Promoters | % | 73.4 | 0.3 | 25,293.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.7 | 99.7 | 26.7% | |
Shareholders | 632 | 3,320 | 19.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare QUALITEK LABS LTD. With: DELTA CORP
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | QUALITEK LABS LTD. | TIMBOR HOME |
---|---|---|
1-Day | 1.54% | -4.74% |
1-Month | -13.14% | -42.15% |
1-Year | 32.33% | -56.92% |
3-Year CAGR | 9.79% | -62.05% |
5-Year CAGR | 5.76% | -44.09% |
* Compound Annual Growth Rate
Here are more details on the QUALITEK LABS LTD. share price and the TIMBOR HOME share price.
Moving on to shareholding structures...
The promoters of QUALITEK LABS LTD. hold a 73.4% stake in the company. In case of TIMBOR HOME the stake stands at 0.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of QUALITEK LABS LTD. and the shareholding pattern of TIMBOR HOME.
Finally, a word on dividends...
In the most recent financial year, QUALITEK LABS LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
TIMBOR HOME paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of QUALITEK LABS LTD., and the dividend history of TIMBOR HOME.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.