QVC Exports Ltd

QVC Exports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

QVC Exports Ltd

₹ 44.8 3.10%
22 Nov - close price
Company website NSE - SME: QVCEL
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

Website NSE - ST
  • Market Cap ₹ 46.9 Cr.
  • Current Price ₹ 44.8
  • High / Low ₹ 162 / 43.4
  • Stock P/E 7.75
  • Book Value ₹ 52.8
  • Dividend Yield 0.00 %
  • ROCE 14.5 %
  • ROE 19.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.85 times its book value
  • 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

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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.

Peer comparison

Sector: Trading Industry: Trading

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Sep 2024
288 198
285 193
Operating Profit 3 5
OPM % 1% 2%
4 2
Interest 2 4
Depreciation 0 0
Profit before tax 5 3
Tax % 29% 28%
5 4
EPS in Rs 12.16 4.15
Raw PDF

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 Sep 2024
Equity Capital 0.77 5 4 8 10
Reserves 25 22 24 26 45
21 22 32 50 73
2 6 5 10 25
Total Liabilities 49 55 65 94 153
3 2 7 9 9
CWIP 0 0 0 0 0
Investments 6 5 4 6 8
40 47 54 79 136
Total Assets 49 55 65 94 153

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%

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

Announcements

Annual reports

Credit ratings