Quality RO Industries Ltd

Quality RO Industries Ltd

₹ 83.1 -4.99%
25 Apr 4:01 p.m.
About

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]

Key Points

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.

  • Market Cap 21.2 Cr.
  • Current Price 83.1
  • High / Low 105 / 57.0
  • Stock P/E 60.6
  • Book Value 45.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023
2.32 3.20 6.14
1.70 3.12 5.22
Operating Profit 0.62 0.08 0.92
OPM % 26.72% 2.50% 14.98%
0.02 0.05 0.05
Interest 0.03 0.09 0.07
Depreciation 0.34 0.34 0.22
Profit before tax 0.27 -0.30 0.68
Tax % 37.04% 43.33% 22.06%
0.16 -0.18 0.53
EPS in Rs 0.83 -0.93 2.75
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 TTM
5.52 9.34
4.80 8.34
Operating Profit 0.72 1.00
OPM % 13.04% 10.71%
0.08 0.10
Interest 0.16 0.16
Depreciation 0.69 0.56
Profit before tax -0.05 0.38
Tax % 60.00%
-0.02 0.35
EPS in Rs -0.10 1.82
Dividend Payout % 0.00%
Compounded Sales Growth
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Stock Price CAGR
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1 Year: 4%
Return on Equity
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Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023
Equity Capital 2.55 2.55
Reserves 5.68 6.19
2.41 1.65
0.56 3.93
Total Liabilities 11.20 14.32
2.16 1.94
CWIP 0.00 0.00
Investments 0.00 0.00
9.04 12.38
Total Assets 11.20 14.32

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
-1.67
0.07
4.24
Net Cash Flow 2.65

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
Debtor Days 108.44
Inventory Days 48.51
Days Payable 55.44
Cash Conversion Cycle 101.51
Working Capital Days 249.28
ROCE %

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
60.93% 63.52% 63.62% 48.15% 48.15%
39.07% 36.48% 36.39% 51.85% 51.86%
No. of Shareholders 10110312012199

Documents