Qualitek Labs Ltd

544091

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ237.64UncertaintyVery High
Close Price236.00Feb 27, 2025
230.20
Price Down by 5.80 | 2.46 %
Previous Close
236.00
Day Range
230.00 – 236.00
Year Range
140.00 – 375.00
Bid / Ask
230.00 × 235
Market Cap
2.3 Bil
Volume / Average
2.4 k / 10.8 k
Beta (1-Year)
Shares Outstanding
9.98 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Qualitek Labs Ltd is engaged in the business of providing testing, inspection, homologation, certification, and consultancy services to various industries such as automotive, defence, metals & metallurgy, environment and water, minerals, food & agriculture, pharma & healthcare.
Contact
C-40, near Nexa showroom Block C, Sector 57, Noida, UP 201301
T +91 1204336939
www.qualiteklab.com opens in a new tab
Sector
Healthcare
Industry
Diagnostics & Research
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2024
Employees
144

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Revenue
376.27 191.37 120.11 63.55
Revenue Growth %
59.33% 89.00%
Gross Profit
308.73 148.89 101.17 48.47
Gross Profit Margin %
82.05% 77.81% 84.23% 76.27%
Operating Income
64.60 45.68 7.81 4.00
Operating Margin %
17.17% 23.87% 6.50% 6.30%
EBIT
66.20 46.07 7.59 3.94
EBIT Margin %
17.59% 24.07% 6.32% 6.19%
EBITDA
88.88 54.51 12.67 7.41
EBITDA Margin %
23.62% 28.49% 10.55% 11.67%
Net Income
40.09 29.69 4.22 1.53
Net Profit Margin %
10.66% 15.52% 3.51% 2.41%
Basic EPS
5.31 4.03 0.57 0.21
Diluted EPS
5.31 4.03 0.57 0.21
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2023
03/2023
03/2022
03/2021
03/2020
03/2019
Total Assets
395.56 395.56 210.19 143.34
Total Liabilities
296.91 296.91 201.42 148.69
Total Debt
234.47 234.47 173.47 112.18
Total Equity
98.65 98.65 8.77 -5.35
Cash And Cash Equivalents
3.46 3.46 0.28 1.43
Working Capital
-101.02 -101.02 -131.85 -120.61
Shares Outstanding (Mil)
Book Value Per Share
Total Debt To Equity
2.38 2.38 19.77
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Cash From Operating Activities
24.23 71.79 -51.46 13.53
Cash From Investing Activities
-574.59 -173.15 -17.69 -60.57
Cash From Financing Activities
550.51 104.64 67.99 48.19
Capital Expenditures
113.88 173.22 17.69 60.60
Free Cash Flow
-37.36 -131.43 -13.97 -57.33
Change in Cash
0.16 3.27 -1.16 1.15

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

There is no Ownership data available.

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