QVC Exports Ltd

QVC Exports Ltd

₹ 44.8 3.10%
22 Nov - close price
About

Founded in August 2005, QVC Exports Limited specializes in trading ferroalloys, including high-carbon silico manganese, low-carbon silico manganese, high-carbon ferromanganese, high-carbon ferrochrome, and ferrosilicon.[1]

Key Points

Product Portfolio[1]
Manganese Ore
Ferro Manganese
Silicon Manganese
Ferro Chrome
Ferro Silicon

  • Market Cap 46.9 Cr.
  • Current Price 44.8
  • High / Low 162 / 43.4
  • Stock P/E 11.9
  • Book Value 45.5
  • Dividend Yield 0.00 %
  • ROCE 18.3 %
  • ROE 15.8 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.99 times its book value
  • Company's working capital requirements have reduced from 49.9 days to 27.7 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.75% over last 3 years.
  • Earnings include an other income of Rs.8.64 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: Trading Industry: Trading

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024
198
193
Operating Profit 5
OPM % 2%
2
Interest 4
Depreciation 0
Profit before tax 3
Tax % 28%
2
EPS in Rs 1.81
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
205 72 123 207 446
203 89 125 210 444
Operating Profit 2 -17 -2 -3 2
OPM % 1% -24% -2% -1% 0%
2 19 4 7 9
Interest 2 1 1 2 5
Depreciation 0 0 0 0 0
Profit before tax 2 1 1 2 5
Tax % 30% 27% 30% 23% 27%
2 0 1 2 4
EPS in Rs 19.73 6.14 1.61 4.07 4.68
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 84%
TTM: 115%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 103%
TTM: 130%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2024
Equity Capital 0.77 0.77 5 4 10
Reserves 17 17 14 21 37
25 21 22 32 73
20 2 6 5 25
Total Liabilities 63 41 47 62 145
3 2 2 7 9
CWIP 0 0 0 0 0
Investments 4 1 1 1 0
56 37 44 54 136
Total Assets 63 41 47 62 145

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 5 10
0 -4 -4
-2 1 -8
Net Cash Flow -0 2 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 31 56 50 31
Inventory Days 5 14 15 0
Days Payable 2 3 17
Cash Conversion Cycle 33 66 48 31
Working Capital Days 65 110 62 60
ROCE % 5% 5% 9%

Shareholding Pattern

Numbers in percentages

24 Recently
Sep 2024
73.22%
0.26%
0.15%
26.37%
No. of Shareholders 1,220

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents