QVC Exports Ltd
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]
- Market Cap ₹ 64.7 Cr.
- Current Price ₹ 61.9
- High / Low ₹ 162 / 60.6
- Stock P/E 37.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 8.82 %
- ROE 7.80 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 45.6 to 31.2 days.
- Company's working capital requirements have reduced from 77.4 days to 59.6 days
Cons
- Company has a low return on equity of 5.00% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.7.47 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 205 | 72 | 123 | 207 | |
| 203 | 89 | 125 | 210 | |
| Operating Profit | 2 | -17 | -2 | -3 |
| OPM % | 1% | -24% | -2% | -1% |
| 2 | 19 | 4 | 7 | |
| Interest | 2 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 1 | 1 | 2 |
| Tax % | 30% | 27% | 30% | 23% |
| 2 | 0 | 1 | 2 | |
| EPS in Rs | 19.73 | 6.14 | 1.61 | 4.07 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| TTM: | 68% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| TTM: | 131% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 5 | 4 |
| Reserves | 17 | 17 | 14 | 21 |
| 25 | 21 | 22 | 32 | |
| 20 | 2 | 6 | 5 | |
| Total Liabilities | 63 | 41 | 47 | 62 |
| 3 | 2 | 2 | 7 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 4 | 1 | 1 | 1 |
| 56 | 37 | 44 | 54 | |
| Total Assets | 63 | 41 | 47 | 62 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 1 | 5 | |||
| 0 | -4 | |||
| -2 | 1 | |||
| Net Cash Flow | -0 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 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% |
Documents
Announcements
-
Copy of Newspaper Publication
7 September 2024 - QVC Exports Limited has informed about Copy of Newspaper Publication
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Notice Of Shareholders Meetings-XBRL
6 September 2024 - QVC Exports Limited has informed about Notice of Shareholders Meeting for Annual General Meeting to be held on 30-Sep-2024
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Book Closure
6 September 2024 - Register of Members & Share Transfer Books of the Company will remain closed from 24-Sep-2024 to 30-Sep-2024 for the purpose of Meeting.
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Shareholders meeting
6 September 2024 - QVC Exports Limited has informed regarding Notice of Annual General Meeting to be held on September 30, 2024
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Outcome of Board Meeting
4 September 2024 - QVC Exports Limited has informed regarding Board meeting held on September 04, 2024.
Product Portfolio[1]
Manganese Ore
Ferro Manganese
Silicon Manganese
Ferro Chrome
Ferro Silicon