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 ₹ 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.
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
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Financial Result Updates
14 November 2024 - QVC Exports Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Related Party Transactions
14 November 2024 - QVC Exports Limited has informed about related Party Transactions
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Board Meeting Intimation
6 November 2024 - QVC EXPORTS LIMITED has informed about Board Meeting to be held on 14-Nov-2024 to inter-alia consider and approve the Unaudited Financial results of the Company …
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Updates
21 October 2024 - QVC Exports Limited has informed regarding 'Non-applicability of Regulation 27(2) of SEBI (Listing Obligations and DisclosureRequirements) Regulations, 2015'.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
5 October 2024 - QVC Exports Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Product Portfolio[1]
Manganese Ore
Ferro Manganese
Silicon Manganese
Ferro Chrome
Ferro Silicon