#_#removed-QUALITEK-LABS-LTD. | TIMBOR HOME | #_#removed-QUALITEK-LABS-LTD./ TIMBOR HOME |
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P/E (TTM) | x | - | -0.3 | - | View Chart |
P/BV | x | 19.5 | 0.1 | 22,030.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
#_#removed-QUALITEK-LABS-LTD. TIMBOR HOME |
EQUITY SHARE DATA | |||||
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#_#removed-QUALITEK-LABS-LTD. Mar-23 |
TIMBOR HOME Mar-14 |
#_#removed-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 #_#removed-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 | #_#removed-QUALITEK-LABS-LTD. | TIMBOR HOME |
---|---|---|
1-Day | -1.27% | -4.74% |
1-Month | -18.61% | -42.15% |
1-Year | 30.48% | -56.92% |
3-Year CAGR | 9.27% | -62.05% |
5-Year CAGR | 5.46% | -44.09% |
* Compound Annual Growth Rate
Here are more details on the #_#removed-QUALITEK-LABS-LTD. share price and the TIMBOR HOME share price.
Moving on to shareholding structures...
The promoters of #_#removed-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 #_#removed-QUALITEK-LABS-LTD. and the shareholding pattern of TIMBOR HOME.
Finally, a word on dividends...
In the most recent financial year, #_#removed-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 #_#removed-QUALITEK-LABS-LTD., and the dividend history of TIMBOR HOME.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.