QVC Exports Ltd
Incorporated in 2005, QVC Exports Ltd is in the business of dealing in ferroalloys, and raw materials for the manufacturing of steel[1]
- Market Cap ₹ 28.6 Cr.
- Current Price ₹ 27.4
- High / Low ₹ 162 / 22.2
- Stock P/E 7.27
- Book Value ₹ 45.5
- Dividend Yield 0.00 %
- ROCE 18.3 %
- ROE 15.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.60 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 April 2025 - QVC Exports Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
1 April 2025 - QVC EXPORTS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Outcome of Board Meeting
31 March 2025 - QVC Exports Limited has informed regarding Outcome of Board Meeting held on March 31, 2025.
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Board Meeting Intimation
25 March 2025 - QVC EXPORTS LIMITED has informed about Board Meeting to be held on 31-Mar-2025 to consider Other business.
-
Trading Window-XBRL
25 March 2025 - QVC EXPORTS LIMITED has informed about Closure of Trading Window
Business Overview:[1][2]
a) QVCEL is an ISO 9001-certified company that trades in a variety of metals and minerals such as iron, steel, ferroalloys, copper, nickel, aluminum, manganese ore, coal, and coke.
b) It is a producer of Bulk Ferro Alloys like High, Medium, and Low Carbon Silicon Manganese and High, Medium, and Low Carbon Ferro Manganese.
c) Company is also engaged in the dealing in raw materials for the manufacturing of steel.