Quality Foils (India) Ltd

Quality Foils Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Quality Foils (India) Ltd

₹ 90.0 -1.10%
19 Nov - close price
Company website NSE - SME: QFIL
About

Incorporated in 1990, Quality
Foils (Indla) Ltd is a stainless
steel, tubes, and a pipe
manufacturer[1]

Key Points

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.

Website NSE - SM
  • Market Cap ₹ 25.7 Cr.
  • Current Price ₹ 90.0
  • High / Low ₹ 167 / 81.5
  • Stock P/E 17.1
  • Book Value ₹ 104
  • Dividend Yield 0.00 %
  • ROCE 6.82 %
  • ROE 4.78 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.87 times its book value
  • Promoter holding has increased by 3.19% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.61% over last 3 years.
  • Contingent liabilities of Rs.9.79 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.2.02 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

Sector: Steel Industry: Steel - Medium / Small

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
104 82 81 73 77
101 79 79 71 76
Operating Profit 4 3 3 3 1
OPM % 4% 4% 3% 4% 2%
2 0 0 0 2
Interest 2 2 1 2 1
Depreciation 1 1 1 1 1
Profit before tax 3 1 1 1 1
Tax % 14% 30% 27% 17% 20%
3 0 1 1 1
EPS in Rs 19.21 1.75 2.31 2.38 2.87
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
153 151 124 180 186 155 151
148 145 118 173 180 149 146
Operating Profit 5 6 6 6 7 5 4
OPM % 3% 4% 5% 4% 4% 4% 3%
0 1 0 1 2 1 2
Interest 3 4 3 3 4 3 3
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%
1 1 1 2 3 1 2
EPS in Rs 59.29 77.14 68.57 115.71 11.18 4.70 5.25
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 8%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -6%
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1 1 1 1 3 3 3
Reserves 14 16 17 19 25 26 27
43 41 41 48 43 35 45
12 7 5 10 6 6 7
Total Liabilities 70 66 65 78 76 69 82
21 20 19 20 20 22 22
CWIP 0 0 0 0 0 2 17
Investments 1 1 1 1 0 0 0
49 45 45 57 56 44 42
Total Assets 70 66 65 78 76 69 82

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 6 4 -2 9 15
-5 -1 0 -2 -0 -9
1 -5 -3 4 -5 -11
Net Cash Flow -0 -0 1 -0 4 -5

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 72 62 82 68 59 57
Inventory Days 34 43 46 46 39 41
Days Payable 21 7 0 9 1 0
Cash Conversion Cycle 85 98 128 105 97 97
Working Capital Days 90 95 121 100 91 88
ROCE % 8% 9% 8% 7%

Shareholding Pattern

Numbers in percentages

11 Recently
Mar 2023Sep 2023Mar 2024Sep 2024
53.57% 53.57% 53.57% 56.76%
46.43% 46.44% 46.44% 43.24%
No. of Shareholders 237230236223

Documents

Announcements

Annual reports