Quality Foils (India) Ltd
Incorporated in 1990, Quality
Foils (Indla) Ltd is a stainless
steel, tubes, and a pipe
manufacturer[1]
- Market Cap ₹ 18.3 Cr.
- Current Price ₹ 64.0
- High / Low ₹ 114 / 60.6
- Stock P/E 40.6
- Book Value ₹ 106
- Dividend Yield 0.00 %
- ROCE 4.19 %
- ROE 1.53 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.61 times its book value
- Promoter holding has increased by 1.71% over last quarter.
- Company's working capital requirements have reduced from 28.0 days to 14.7 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.10% over past five years.
- Company has a low return on equity of 4.38% over last 3 years.
- Contingent liabilities of Rs.16.1 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.95 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Iron & Steel Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 153 | 151 | 124 | 180 | 186 | 155 | 151 | |
| 148 | 145 | 118 | 173 | 180 | 149 | 146 | |
| Operating Profit | 5 | 6 | 6 | 6 | 7 | 5 | 5 |
| OPM % | 3% | 4% | 5% | 4% | 4% | 4% | 3% |
| 0 | 1 | 0 | 1 | 2 | 1 | 2 | |
| Interest | 3 | 4 | 3 | 3 | 4 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 1 | 1 | 1 | 2 | 4 | 2 | 2 |
| Tax % | 32% | 18% | 27% | 27% | 17% | 23% | 42% |
| 1 | 1 | 1 | 2 | 3 | 1 | 1 | |
| EPS in Rs | 59.29 | 77.14 | 68.57 | 115.71 | 11.18 | 4.70 | 4.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -6% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -16% |
| 3 Years: | -35% |
| TTM: | -66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| Reserves | 14 | 16 | 17 | 19 | 25 | 26 | 27 |
| 43 | 41 | 41 | 48 | 43 | 35 | 59 | |
| 12 | 7 | 5 | 10 | 6 | 6 | 9 | |
| Total Liabilities | 70 | 66 | 65 | 78 | 76 | 69 | 98 |
| 21 | 20 | 19 | 20 | 20 | 22 | 47 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
| Investments | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 49 | 45 | 45 | 57 | 56 | 44 | 50 | |
| Total Assets | 70 | 66 | 65 | 78 | 76 | 69 | 98 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 3 | 6 | 4 | -2 | 9 | 15 | -2 | |
| -5 | -1 | 0 | -2 | -0 | -9 | -20 | |
| 1 | -5 | -3 | 4 | -5 | -11 | 22 | |
| Net Cash Flow | -0 | -0 | 1 | -0 | 4 | -5 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 62 | 82 | 68 | 59 | 57 | 59 |
| Inventory Days | 34 | 43 | 46 | 46 | 39 | 41 | 60 |
| Days Payable | 21 | 7 | 0 | 9 | 1 | 0 | 7 |
| Cash Conversion Cycle | 85 | 98 | 128 | 105 | 97 | 97 | 113 |
| Working Capital Days | 27 | 29 | 40 | 35 | 32 | 37 | 15 |
| ROCE % | 8% | 9% | 8% | 7% | 4% |
Documents
Announcements
-
Structural Digital Database
10 October 2025 - SDD compliance certificate for quarter ended Sept 30, 2025; zero events captured.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 October 2025 - Certificate under Regulation 74(5) for quarter ended September 30, 2025.
-
Trading Window
27 September 2025 - Trading window closed Oct 1, 2025 until 48 hours after Sep 30, 2025 H1 unaudited results.
-
Shareholders meeting
4 September 2025 - 35th AGM on Sept 04, 2025: all nine resolutions passed with 1,644,300 unanimous votes.
-
Change in Management
4 September 2025 - AGM approved secretarial auditor Rajesh Garg (from 01-Apr-2025, five years) and MD Tejasvi Bhargava reappointed (01-Mar-2026–28-Feb-2031).
Business Overview:[1]
QFIL is an ISO 9001:2000 certified manufacturer of Cold Roll Stainless Steel (CR) Strips, Coils, and Stainless Steel Flexible Hose Pipes, etc.