Quality RO Industries Ltd
Quality RO Industries Ltd. (QRIL) is engaged in the business of manufacturing, marketing and supplying components for water purifiers and softener equipment. These water purifier parts have been designed to make a proper fitting for RO Plants and Systems of different varieties.[1]
- Market Cap ₹ 21.2 Cr.
- Current Price ₹ 83.1
- High / Low ₹ 105 / 57.0
- Stock P/E 64.2
- Book Value ₹ 45.3
- Dividend Yield 0.00 %
- ROCE 1.30 %
- ROE -0.33 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 324 days to 137 days
Cons
* 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
Sector: Consumer Durables Industry: Domestic Appliances
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|
| 0.17 | 0.97 | 5.52 | 9.24 | |
| 0.13 | 0.74 | 4.80 | 8.26 | |
| Operating Profit | 0.04 | 0.23 | 0.72 | 0.98 |
| OPM % | 23.53% | 23.71% | 13.04% | 10.61% |
| -0.00 | 0.04 | 0.08 | 0.10 | |
| Interest | -0.00 | 0.02 | 0.16 | 0.16 |
| Depreciation | 0.02 | 0.14 | 0.69 | 0.56 |
| Profit before tax | 0.02 | 0.11 | -0.05 | 0.36 |
| Tax % | 50.00% | -36.36% | 60.00% | |
| 0.01 | 0.15 | -0.02 | 0.33 | |
| EPS in Rs | 0.07 | 0.78 | -0.10 | 1.71 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 181% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 1.40 | 1.93 | 2.55 | 2.55 |
| Reserves | 0.18 | 1.98 | 5.68 | 6.19 |
| 0.53 | 2.34 | 2.40 | 1.65 | |
| 0.39 | 0.20 | 0.57 | 0.48 | |
| Total Liabilities | 2.50 | 6.45 | 11.20 | 10.87 |
| 1.11 | 2.84 | 2.16 | 1.94 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | 1.70 | 4.83 |
| 1.39 | 3.61 | 7.34 | 4.10 | |
| Total Assets | 2.50 | 6.45 | 11.20 | 10.87 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| -0.54 | -1.11 | 0.03 | |
| -1.16 | -3.04 | -1.63 | |
| 2.09 | 6.08 | 4.24 | |
| Net Cash Flow | 0.40 | 1.93 | 2.65 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 365.00 | 142.99 | 108.44 |
| Inventory Days | 2,607.14 | 486.67 | 48.51 |
| Days Payable | 1,407.86 | 112.98 | 55.44 |
| Cash Conversion Cycle | 1,564.29 | 516.68 | 101.51 |
| Working Capital Days | 1,223.82 | 511.75 | 136.88 |
| ROCE % | 1.30% |
Documents
Announcements
- Announcement Under Regulation 30 (LODR)- Updates (Resignation Of Internal Auditor Of The Company) 20 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
- Appointment of Company Secretary and Compliance Officer 20 Apr
-
General- Updates (Outcome Of Board Meeting)
20 Apr - Disclosure for outcome of board meeting for your reference.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 13 Apr
Business segments[1]
A) Manufacturing: In this segment, co. manufactures Water softener equipment such as RO filter parts, cartridges, and membranes. Its spun filter cartridges range from 0.5 to 120 microns with lengths from 5″ to 40″. For manufacturing, it procures polypropylene raw materials and manufactures various types of softener equipment such as filter parts, premium filter cartridges, taps, membrane housing, etc.