Qualitek Labs Ltd

Qualitek Labs Ltd

₹ 160 -0.22%
30 May - close price
About

Founded in 2018, Qualitek Labs Limited provides testing, inspection, homologation, certification, and consulting services.[1]

Key Points

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.

  • Market Cap 118 Cr.
  • Current Price 160
  • High / Low 200 / 140
  • Stock P/E 281
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 5.53 %
  • ROE 240 %
  • Face Value 10.0

Pros

Cons

  • Company might be capitalizing the interest cost
  • Working capital days have increased from 9.36 days to 89.4 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022
6.35 12.00
5.63 10.74
Operating Profit 0.72 1.26
OPM % 11.34% 10.50%
0.02 0.05
Interest 0.01 0.32
Depreciation 0.35 0.51
Profit before tax 0.38 0.48
Tax % 60.53% 12.50%
0.16 0.42
EPS in Rs 160.00 9.13
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 89%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 163%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 240%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022
Equity Capital 0.01 0.46
Reserves -0.54 0.42
11.22 17.35
3.65 2.80
Total Liabilities 14.34 21.03
6.33 7.60
CWIP 4.47 4.47
Investments 0.00 0.00
3.54 8.96
Total Assets 14.34 21.03

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022
1.35 -5.15
-6.06 -1.77
4.82 6.80
Net Cash Flow 0.11 -0.12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022
Debtor Days 68.98 66.92
Inventory Days
Days Payable
Cash Conversion Cycle 68.98 66.92
Working Capital Days -70.70 89.42
ROCE % 5.53%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2024
73.35%
26.65%
No. of Shareholders 646

Documents