Financials Quality RO Industries Limited

Equities

543460

INE0KAF01018

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 03:30:56 07/06/2024 pm IST 5-day change 1st Jan Change
93.9 INR +1.04% Intraday chart for Quality RO Industries Limited -4.01% +15.21%

Valuation

Fiscal Period: Maart 2022 2023
Capitalization 1 106.2 204
Enterprise Value (EV) 1 110.2 182.3
P/E ratio 56.1 x -862 x
Yield - -
Capitalization / Revenue 10.9 x 3.7 x
EV / Revenue 11.3 x 3.3 x
EV / EBITDA 45 x 25.1 x
EV / FCF - -1,01,04,128 x
FCF Yield - -0%
Price to Book 2.72 x 2.48 x
Nbr of stocks (in thousands) 1,930 2,550
Reference price 2 55.00 80.00
Announcement Date 16/08/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2022 2023
Net sales 1 9.735 55.2
EBITDA 1 2.452 7.273
EBIT 1 1.01 0.405
Operating Margin 10.37% 0.73%
Earnings before Tax (EBT) 1 1.04 -0.458
Net income 1 1.49 -0.185
Net margin 15.31% -0.34%
EPS 2 0.9800 -0.0928
Free Cash Flow - -18.04
FCF margin - -32.67%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 16/08/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2022 2023
Net Debt 1 4.09 -
Net Cash position 1 - 21.7
Leverage (Debt/EBITDA) 1.666 x -
Free Cash Flow - -18
ROE (net income / shareholders' equity) - -0.3%
ROA (Net income/ Total Assets) - 0.29%
Assets 1 - -64.48
Book Value Per Share 2 20.20 32.30
Cash Flow per Share 2 10.00 18.00
Capex 1 29.9 -
Capex / Sales 306.9% -
Announcement Date 16/08/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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