Market cap
₹8 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
| Quality Ro | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Chemtech Ind Valve | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
8 | 7,178 | 168 | 155 | 118 |
Revenue (₹ Cr) |
16 | 503 | 67 | 52 | 32 |
Net Profit (₹ Cr) |
1.73 | 67.15 | 6.85 | 6.04 | 2.70 |
Net Margin (%) |
10.77 | 13.31 | 10.07 | 11.53 | 7.33 |
RoE (%) |
16.22 | 16.64 | 10.31 | 25.17 | 2.60 |
Price to Earnings |
-- | 106.89 | -- | 23.97 | 43.66 |
Price-To-Book |
0.72 | 15.40 | 2.39 | 3.62 | 1.09 |
Income Statement (₹ Cr)
| Quality Ro | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Chemtech Ind Valve | |
|---|---|---|---|---|---|
|
Operating Revenue
|
16.00 | 376.23 | 67.21 | 52.12 | 40.04 |
|
Total Income
|
16.04 | 378.76 | 67.94 | 52.34 | 42.67 |
|
Total Expenditure
|
12.80 | 296.60 | 54.74 | 42.19 | 32.10 |
|
EBITDA
|
3.21 | 79.62 | 12.47 | 9.93 | 7.94 |
|
Depreciation
|
0.47 | 11.27 | 3.44 | 0.78 | 0.95 |
|
EBIT
|
2.74 | 68.35 | 9.03 | 9.15 | 6.99 |
|
Interest
|
0.45 | 0.94 | 0.81 | 1.12 | 0.38 |
|
Other Income
|
0.03 | 2.53 | 0.73 | 0.21 | 2.63 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2.32 | 69.95 | 8.94 | 8.24 | 9.24 |
|
Provision for Tax
|
0.59 | 17.44 | 2.10 | 2.20 | 2.23 |
|
Profit after Tax
|
1.73 | 52.51 | 6.85 | 6.04 | 7.02 |
Liabilities (₹ Cr)
| Quality Ro | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Chemtech Ind Valve | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.51 | 342.42 | 66.42 | 45.25 | 95.83 |
|
Minority Interest
|
-- | -- | 0.54 | -- | -- |
|
Non-Current Liabilities
|
4.71 | 1.89 | 19.95 | -0.02 | 0.56 |
|
Current Liabilities
|
3.35 | 82.24 | 19.08 | 14.89 | 7.75 |
|
Total Liabilities
|
19.59 | 426.55 | 105.99 | 60.25 | 104.14 |
Assets (₹ Cr)
| Quality Ro | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Chemtech Ind Valve | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.16 | 187.43 | 31.52 | 9.82 | 14.45 |
|
Current Assets
|
14.41 | 239.12 | 74.47 | 50.29 | 89.69 |
|
Total Assets
|
19.59 | 426.55 | 105.99 | 60.25 | 104.14 |
|
Total Debt*
|
6.39 | 0.58 | 19.58 | 8.41 | 0.00 |
|
Net Current Assets
|
11.06 | 156.88 | 55.39 | 35.41 | 81.94 |
|
Contingent Liabilities
|
-- | 47.44 | 0.57 | 0.15 | 12.48 |
Cashflow (₹ Cr)
| Quality Ro | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Chemtech Ind Valve | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.93 | 26.58 | 4.49 | -12.82 | -1.22 |
|
Cash Flow from Investing Activities
|
0.02 | -73.65 | -16.27 | -3.22 | 0.01 |
|
Cash from Financing Activities
|
3.88 | -3.13 | 13.07 | 24.31 | 48.67 |
|
Net Cash Inflow / Outflow
|
-0.03 | -50.20 | 1.29 | 8.27 | 47.46 |
Ratios
Profitability Ratios
| Quality Ro | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Chemtech Ind Valve | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.63 | 22.28 | 11.35 | 25.87 | 14.25 |
|
ROE (%)
|
16.22 | 16.52 | 10.31 | 25.17 | 11.51 |
|
ROA (%)
|
9.90 | 13.10 | 6.46 | 13.41 | 9.04 |
|
EBIT Margin (%)
|
20.25 | 21.84 | 19.64 | 19.46 | 26.40 |
|
Net Margin (%)
|
10.77 | 13.86 | 10.07 | 11.53 | 16.44 |
|
Cash Profit Margin (%)
|
13.73 | 16.95 | 15.30 | 13.08 | 19.89 |
Growth Ratios
| Quality Ro | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Chemtech Ind Valve | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.05 | 18.35 | 0.00 | 42.76 | 27.60 |
|
EBIT Growth (%)
|
19.29 | 24.21 | -- | 36.33 | 72.04 |
|
Net Profit Growth (%)
|
10.94 | 25.81 | 0.00 | 46.30 | 68.88 |
|
EPS Growth (%)
|
10.94 | 25.81 | 0.00 | -0.81 | 8.15 |
|
Book Value Growth (%)
|
17.65 | 16.81 | 0.00 | 752.42 | 204.81 |
Valuation Ratios
| Quality Ro | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Chemtech Ind Valve | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.11 | 41.91 | 75.20 | 19.95 | 27.53 |
|
Price / Book Value
|
2.72 | 6.43 | 7.09 | 2.81 | 2.10 |
|
Dividend Yield (%)
|
0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
11.26 | 26.46 | 36.81 | 11.77 | 12.14 |
|
Market Cap (₹ Cr)
|
31.28 | 2,200.41 | 470.87 | 120.43 | 193.18 |
Solvency Ratios
| Quality Ro | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Chemtech Ind Valve | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.55 | 0.00 | 0.29 | 0.20 | 0.00 |
|
Short term debt to equity ratio
|
0.10 | -- | -- | 0.19 | -- |
|
Current Ratio
|
4.30 | 2.91 | 3.90 | 3.38 | 11.57 |
|
Quick Ratio
|
1.79 | 2.10 | 3.43 | 2.29 | 11.26 |
|
Interest Coverage
|
6.14 | 75.56 | 11.99 | 8.36 | 25.29 |
Operating Efficiency Ratios
| Quality Ro | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Chemtech Ind Valve | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.70 | 30.97 | 68.77 | 36.90 | 28.27 |
|
Asset Turnover
|
0.92 | 0.94 | 0.63 | 1.16 | 0.52 |
|
Receivable days
|
76.05 | 102.47 | 251.02 | 96.47 | 78.54 |
|
Inventory Days
|
149.85 | 60.94 | 48.69 | 97.16 | 33.54 |
|
Payable days
|
60.91 | 93.06 | 114.70 | 40.74 | 72.29 |
|
Cash Conversion Cycle
|
164.99 | 70.35 | 185.01 | 152.90 | 39.80 |