Quality RO Industries Ltd
Incorporated in 2021, Quality RO
Industries Ltd is in the business
of RO products, Transportation,
and Realty sector[1]
- Market Cap ₹ 39.4 Cr.
- Current Price ₹ 154
- High / Low ₹ 240 / 0.00
- Stock P/E 26.6
- Book Value ₹ 57.9
- Dividend Yield 0.00 %
- ROCE 18.4 %
- ROE 14.2 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 73.8 to 56.2 days.
Cons
- Stock is trading at 2.66 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.5% over last 3 years.
- Promoter holding has decreased over last 3 years: -12.9%
* 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.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2021 2m | Mar 2022 6m | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.17 | 0.97 | 5.52 | 11.78 | 12.99 | |
| 0.13 | 0.74 | 4.80 | 9.39 | 10.24 | |
| Operating Profit | 0.04 | 0.23 | 0.72 | 2.39 | 2.75 |
| OPM % | 23.53% | 23.71% | 13.04% | 20.29% | 21.17% |
| 0.00 | 0.04 | 0.07 | 0.23 | 0.03 | |
| Interest | 0.00 | 0.02 | 0.15 | 0.16 | 0.24 |
| Depreciation | 0.02 | 0.14 | 0.69 | 0.50 | 0.47 |
| Profit before tax | 0.02 | 0.11 | -0.05 | 1.96 | 2.07 |
| Tax % | 50.00% | -36.36% | -60.00% | 24.49% | 28.50% |
| 0.01 | 0.15 | -0.02 | 1.47 | 1.48 | |
| EPS in Rs | 0.07 | 0.78 | -0.10 | 7.62 | 7.67 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 137% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 114% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| 1 Year: | 57% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1.40 | 1.93 | 2.55 | 2.55 | 2.55 |
| Reserves | 0.18 | 1.98 | 5.68 | 7.15 | 8.63 |
| 0.53 | 2.34 | 2.40 | 2.06 | 2.19 | |
| 0.39 | 0.20 | 0.55 | 0.56 | 0.99 | |
| Total Liabilities | 2.50 | 6.45 | 11.18 | 12.32 | 14.36 |
| 1.11 | 2.84 | 2.16 | 2.12 | 1.66 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.70 | 5.10 | 5.10 |
| 1.39 | 3.61 | 7.32 | 5.10 | 7.60 | |
| Total Assets | 2.50 | 6.45 | 11.18 | 12.32 | 14.36 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -1.11 | 0.03 | 0.90 | 0.43 | ||
| -3.04 | -5.74 | -0.24 | 0.03 | ||
| 6.08 | 4.24 | -0.48 | -0.13 | ||
| Net Cash Flow | 1.93 | -1.47 | 0.19 | 0.34 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 365.00 | 142.99 | 107.78 | 57.32 | 56.20 |
| Inventory Days | 2,607.14 | 486.67 | 48.36 | 30.80 | 134.85 |
| Days Payable | 1,407.86 | 112.98 | 55.27 | 6.44 | 4.16 |
| Cash Conversion Cycle | 1,564.29 | 516.68 | 100.87 | 81.69 | 186.88 |
| Working Capital Days | 1,223.82 | 511.75 | 405.34 | 117.43 | 156.51 |
| ROCE % | 1.18% | 18.94% | 18.38% |
Documents
Announcements
-
Financial Result As On 31St March, 2025
29 May - Approved FY 2024-25 audited standalone and consolidated results; appointed secretarial and internal auditors.
-
Board Meeting Outcome for For Approval Of Financial Result As On 31St March, 2025
29 May - Approved audited standalone and consolidated FY25 results; appointed secretarial and internal auditors for FY26.
-
Board Meeting Intimation for Approval Of Audited Financial Results For The Year Ended On 31St March, 2025
20 May - Board meeting rescheduled to May 29, 2025, to approve FY25 audited financial results.
-
Board Meeting Intimation for Approval Of Audited Financial Result For The Year Ended On March 31, 2025
16 May - Board meeting on May 30, 2025, to approve FY25 audited financial results and trading window closure.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) for Q1 2025.
Business Verticals:[1]
a) Manufacturing:
Water softener equipment viz. RO filter parts, cartridges, and membranes
b) Contract Manufacturing:
Die casting and associated contractual manufacturing
c) Trading:
RO equipment spares and associated products
d) Contractual Logistics Services:
For local infra and manufacturing companies situated around Vadodara, Gujarat.
e) Real Estate:
Residential and commercial property development
Product Categories:[2]
a) Membrane Housing and Bowls
b) PP Spun filters:
Various sizes from 10” to 40”
c) Alternative Taps for various OEM RO Machines