Quality RO Industries Ltd - Stock Valuation and Financial Performance

BSE: 543460 | NSE: | Plastic Products | Small Cap

Quality RO Industry Share Price

72 0.00 0.00%
as on 27-Mar'24 16:01

DeciZen - make an informed investing decision on Quality RO Industry

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Quality RO Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
18.4 Cr.
52-wk low:
57
52-wk high:
105

Is Quality RO Industries Ltd an attractive stock to invest in?

1. Is Quality RO Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Quality RO Industries Ltd is a below average quality company.

2. Is Quality RO Industries Ltd undervalued or overvalued?

The key valuation ratios of Quality RO Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Quality RO Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Quality RO Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Quality RO Industry:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Quality RO Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23TTM
ROCE % 2.6%1.1%-
Value Creation
Index
-0.8-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.56
Sales YoY Gr.-469.1%-
Adj EPS 0.8-0.1-0.1
YoY Gr.--109.1%-
BVPS (₹) 20.332.332.3
Adj Net
Profit
0.200
Cash Flow from Ops. -1.10-
Debt/CF from Ops. -2.171.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA469.1%
Adj EPS NANANA-109.1%
BVPSNANANA59.4%
Share Price - - - -6.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23TTM
Return on
Equity %
3.8-0.3-0.2
Op. Profit
Mgn %
23.613.2NAN
Net Profit
Mgn %
15.3-0.3-0.3
Debt to
Equity
0.60.3-
Working Cap
Days
01420
Cash Conv.
Cycle
0780

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Quality RO Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -0.1
TTM Sales (₹ Cr.) 5.5 5.5
BVPS (₹.) 32.3 32.3
Reserves (₹ Cr.) 6 6
P/BV 2.23 2.23
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 57.00 / 105.00
All Time Low / High (₹) 39.50 / 117.20
Market Cap (₹ Cr.) 18.4
Equity (₹ Cr.) 2.6
Face Value (₹) 10
Industry PE 35.2

Management X-Ray of Quality RO Industry:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Quality RO Industry

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23
Sales0.975.52
Operating Expenses 0.744.79
Manufacturing Costs0.181.32
Material Costs0.423.16
Employee Cost 0.020.04
Other Costs 0.120.28
Operating Profit 0.230.73
Operating Profit Margin (%) 23.6%13.2%
Other Income 0.040.08
Interest 0.020.16
Depreciation 0.140.69
Exceptional Items 00
Profit Before Tax 0.10-0.05
Tax -0.05-0.03
Profit After Tax 0.15-0.02
PAT Margin (%) 15.3%-0.3%
Adjusted EPS (₹)0.8-0.1
Dividend Payout Ratio (%)0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.918.23
Share Capital 1.932.55
Reserves 1.985.68
Minority Interest00
Debt1.992
Long Term Debt1.481.04
Short Term Debt0.510.95
Trade Payables0.130.48
Others Liabilities 0.360.41
Total Liabilities 6.3911.12

Fixed Assets

Gross Block2.992.99
Accumulated Depreciation0.140.83
Net Fixed Assets2.842.16
CWIP 00
Investments 01.70
Inventories0.560.42
Trade Receivables0.381.64
Cash Equivalents 1.934.58
Others Assets0.660.62
Total Assets 6.3911.12

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23
Cash Flow From Operating Activity -1.110.03
PBT 0.10-0.05
Adjustment 0.160.78
Changes in Working Capital -1.37-0.7
Tax Paid 00
Cash Flow From Investing Activity -3.04-1.63
Capex -2.990
Net Investments -0.050.07
Others 0-1.70
Cash Flow From Financing Activity 6.084.24
Net Proceeds from Shares 3.764.34
Net Proceeds from Borrowing 00
Interest Paid -0.02-0.16
Dividend Paid 00
Others 2.340.06
Net Cash Flow 1.932.65
PARTICULARSMar'22Mar'23
Ratios
ROE (%)3.81-0.3
ROCE (%)2.011.39
Asset Turnover Ratio0.150.63
PAT to CFO Conversion(x)-7.4N/A
Working Capital Days
Receivable Days14367
Inventory Days21233
Payable Days11235

Quality RO Industries Ltd Stock News

Quality RO Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Quality RO Industry on 27-Mar-2024 16:01 is ₹72.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Mar-2024 16:01 the market cap of Quality RO Industry stood at ₹18.36.
The latest P/E ratio of Quality RO Industry as of 27-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Quality RO Industry as of 27-Mar-2024 16:01 is 2.23.
The 52-week high of Quality RO Industry is ₹105.0 and the 52-week low is ₹57.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Quality RO Industry is ₹5.52 ( Cr.) .

About Quality RO Industries Ltd

Quality RO Industries is engaged in the business of manufacturing, marketing and supplying components for water purifiers and softener equipment. These water purifiers parts have been designed to make a proper fitting for RO Plants and Systems of different varieties, as it produces strictly according to industry standards.

The company is engaged in the business of supplying of various water treatment products as well as logistics services. As a supplier, it procures polypropylene raw materials and manufacture various types of softener equipment such as filter parts, premium filter cartridges, taps, membrane housing and also engage in contractual manufacturing for the water treatment industry. The company also makes sales through online platforms. In addition, it is also engage in providing logistics services on a contractual basis to a few local infrastructure companies.

Business area of the company

Manufacturing of Water softener equipment: The company is engaged in the business of manufacturing spun filter cartridge (also commonly known as pp spun filter cartridge, spun polypropylene filter cartridge, spun water filter cartridge, spun sediment filter) which is a depth-filter cartridge with a 100% high purity polypropylene filter media. It has long on-stream life and broad chemical compatibility.

Contract Manufacturing: The company is also engaged in contractual manufacturing based on die casting. During the die casting process, molten metal is forced into a mould cavity under high pressure. The moulds, also called dies, are made from non-ferrous metals such as zinc and aluminium. Manufacturers generally use die casting for high-volume production, especially for small to mid-sized castings. Die cast parts are ubiquitous, from everyday consumer objects such as sink faucets and steering wheels to industrial parts such as pneumatic nailers.

Trading of RO equipment spares and associated products: As a trader, the company is a reseller of RO equipment and spares. It purchases these items from wholesalers and resells it to smaller-sized businesses. At the moment, its trading segment is more focused on the B2B model.

Contractual Logistics to local infrastructure and manufacturing companies: The company is also engaged in contractual logistics services to local infrastructure and manufacturing companies. Presently, while these services are outsourced to third-party providers, the company intends to invest in logistic assets (viz. Trucks) and engage in contractual logistics services to local infrastructure companies, thereby generating carting income in the process.

Products of the company

  • Membrane Housing
  • Kent Tap
  • PP Spun Filter Cartridge
  • RO Bowl
  • Jug Tap
  • Dolphin Tap

Key Events and Mile Stones

  • 2021: Incorporation of the company in the name and style of ‘Quality RO Industries Private Limited’.
  • 2021: The company has taken-over the running business of Proprietorship firm of its Promoter i.e. Quality RO Products for expansion of the business of Company.
  • 2021: Converted into Public Limited Company vide fresh certificate of incorporation dated December 13, 2021.
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