Quality RO Industries Ltd

543460

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price134.40Feb 27, 2025
Market Closed
134.40
Price Up by 6.40 | 5.00 %
Previous Close
134.40
Day Range
134.40 – 134.40
Year Range
59.70 – 239.95
Bid / Ask
Market Cap
342.7 Mil
Volume / Average
500.0 / 1.1 k
Beta (3-Year)
0.82
Shares Outstanding
2.55 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Quality RO Industries Ltd is engaged in the Manufacturing and contract Manufacturing of Water softener equipment such as RO filter parts, cartridges and membranes, Die casting and associated contractual manufacturing, and trading of RO equipment spares and associated products. It is also engaged in Contractual Logistics Services to local infra and manufacturing companies and Real Estate - Residential and commercial property development. Its business segments are RO Products, Transportation, Realty Sector, and Others.
Contact
Plot No. 09, POR Industrial Park NH 08 Behind Sahayog Hotel, Village Por, Vadodara, GJ 391243
T +91 6358839303
www.qualityro.in opens in a new tab
Sector
Industrials
Industry
Pollution & Treatment Controls
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
149.85 132.22 55.21 9.74
Revenue Growth %
60.50% 139.51% 467.08%
Gross Profit
41.85 40.86 23.66 5.53
Gross Profit Margin %
27.93% 30.90% 42.85% 56.76%
Operating Income
15.93 20.73 0.44 1.02
Operating Margin %
10.63% 15.68% 0.80% 10.43%
EBIT
15.35 20.38 0.44 1.12
EBIT Margin %
10.24% 15.42% 0.80% 11.53%
EBITDA
20.38 25.43 7.31 2.56
EBITDA Margin %
13.60% 19.23% 13.25% 26.34%
Net Income
11.24 15.57 -0.19 1.49
Net Profit Margin %
7.50% 11.78% -0.34% 15.31%
Basic EPS
4.42 6.11 -0.09 0.98
Diluted EPS
4.40 6.10 -0.09 0.98
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2020
Total Assets
153.92 153.92 111.95 64.47
Total Liabilities
56.05 56.05 29.66 25.39
Total Debt
20.66 20.66 24.07 23.43
Total Equity
97.87 97.87 82.30 39.08
Cash And Cash Equivalents
12.02 12.02 45.82 19.35
Working Capital
86.28 86.28 69.84 24.20
Shares Outstanding (Mil)
2.55 1.93
Book Value Per Share
38.38 38.38 32.27 20.25
Total Debt To Equity
0.21 0.21 0.29 0.60
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-12.70 -19.28 -16.66 -11.06
Cash From Investing Activities
-4.01 31.54 0.72 -30.40
Cash From Financing Activities
27.20 -4.91 42.41 60.81
Capital Expenditures
4.75 29.88
Free Cash Flow
19.91 19.74 5.69 -27.48
Change in Cash
10.50 7.35 26.47 19.35

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top