Qualitek Labs Ltd
Founded in 2018, Qualitek Labs Limited provides testing, inspection, homologation, certification, and consulting services.[1]
- Market Cap ₹ 116 Cr.
- Current Price ₹ 158
- High / Low ₹ 200 / 140
- Stock P/E 39.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 17.8 %
- ROE 50.5 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Debtor days have increased from 82.3 to 111 days.
* 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: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 6.35 | 11.96 | 19.14 | |
| 5.32 | 9.65 | 13.83 | |
| Operating Profit | 1.03 | 2.31 | 5.31 |
| OPM % | 16.22% | 19.31% | 27.74% |
| 0.02 | 0.05 | 0.21 | |
| Interest | 0.01 | 0.32 | 0.70 |
| Depreciation | 0.35 | 0.50 | 0.84 |
| Profit before tax | 0.69 | 1.54 | 3.98 |
| Tax % | 33.33% | 26.62% | 25.13% |
| 0.46 | 1.14 | 2.97 | |
| EPS in Rs | 460.00 | 24.78 | 5.49 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 60% |
| Compounded Profit Growth | |
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| TTM: | 161% |
| Stock Price CAGR | |
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| Last Year: | 50% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.46 | 5.41 | 5.41 |
| Reserves | -0.24 | 1.44 | 4.46 | 6.47 |
| 11.22 | 17.29 | 23.45 | 24.99 | |
| 3.61 | 3.01 | 6.24 | 7.23 | |
| Total Liabilities | 14.60 | 22.20 | 39.56 | 44.10 |
| 6.33 | 7.57 | 13.67 | 13.57 | |
| CWIP | 4.47 | 4.47 | 14.85 | 20.25 |
| Investments | 0.01 | 0.01 | 0.00 | 0.00 |
| 3.79 | 10.15 | 11.04 | 10.28 | |
| Total Assets | 14.60 | 22.20 | 39.56 | 44.10 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 1.35 | -5.12 | 7.18 | |
| -6.07 | -1.73 | -17.31 | |
| 4.82 | 6.74 | 10.46 | |
| Net Cash Flow | 0.10 | -0.11 | 0.33 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 68.98 | 66.84 | 111.18 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 68.98 | 66.84 | 111.18 |
| Working Capital Days | -52.88 | 122.07 | 50.73 |
| ROCE % | 12.33% | 17.83% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
22 Apr - Non -applicability of Regulation 24A of SEBI (LODR) Regulations, 2018
- Compliance Certificate From Practicing Company Secretary For The Year Ended 31St March 2024. 19 Apr
- Compliance Certificate From Practicing Company Secretary For The Year Ended 31St March 2024. 19 Apr
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Compliance Certificate For The Year Ended 31St March, 2024
8 Apr - Compliance certificate from RTA and Compliance officer pursuant to Reg 7 (3) of SEBI (LODR) Regulations, 2015
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
Annual reports
No data available.
Business Profile[1] Qualitek Labs Ltd. (QLL) provides testing, inspection, homologation, certification, and consultancy services to various industries viz automotive, defense, metals & metallurgy, environment and water, minerals, food & agriculture, pharma & healthcare.