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 10.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 14.5 %
- ROE 19.5 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 36.8 to 29.3 days.
- Company's working capital requirements have reduced from 54.7 days to 37.1 days
Cons
- Company has a low return on equity of 11.4% over last 3 years.
- Contingent liabilities of Rs.28.1 Cr.
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 72 | 123 | 207 | 446 | |
| 89 | 125 | 210 | 443 | |
| Operating Profit | -17 | -2 | -3 | 2 |
| OPM % | -24% | -2% | -1% | 0% |
| 20 | 4 | 7 | 9 | |
| Interest | 1 | 1 | 2 | 5 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 2 | 5 |
| Tax % | 24% | 28% | 23% | 27% |
| 1 | 1 | 2 | 6 | |
| EPS in Rs | 10.84 | 2.68 | 5.48 | 7.20 |
| Dividend Payout % | 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: | 119% |
| TTM: | 183% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 1 | 5 | 4 | 8 |
| Reserves | 25 | 22 | 24 | 26 |
| 21 | 22 | 32 | 50 | |
| 2 | 6 | 5 | 10 | |
| Total Liabilities | 49 | 55 | 65 | 94 |
| 3 | 2 | 7 | 9 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 6 | 5 | 4 | 6 |
| 40 | 47 | 54 | 79 | |
| Total Assets | 49 | 55 | 65 | 94 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 1 | 2 | 3 | 10 | |
| 3 | 1 | -4 | -4 | |
| -6 | -2 | 1 | -8 | |
| Net Cash Flow | -2 | 2 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 56 | 50 | 31 | 29 |
| Inventory Days | 14 | 15 | 0 | 0 |
| Days Payable | 3 | 17 | ||
| Cash Conversion Cycle | 67 | 48 | 31 | 29 |
| Working Capital Days | 110 | 67 | 60 | 37 |
| ROCE % | 5% | 8% | 14% |
Documents
Announcements
-
Copy of Newspaper Publication
7 September 2024 - QVC Exports Limited has informed about Copy of Newspaper Publication
-
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
-
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