Quality Foils (India) Ltd

Quality Foils (India) Ltd

₹ 81.5 -4.96%
12 Jun - close price
About

Incorporated in 1990, Quality
Foils (Indla) Ltd is a stainless
steel, tubes, and a pipe
manufacturer[1]

Key Points

Business Overview:[1]
QFIL is an ISO 9001:2000 certified manufacturer of Cold Roll Stainless Steel (CR) Strips, Coils, and Stainless Steel Flexible Hose Pipes, etc.

  • Market Cap 23.3 Cr.
  • Current Price 81.5
  • High / Low 126 / 67.1
  • Stock P/E 51.7
  • Book Value 106
  • Dividend Yield 0.00 %
  • ROCE 4.19 %
  • ROE 1.53 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.77 times its book value
  • Promoter holding has increased by 1.71% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.10% over past five years.
  • Company has a low return on equity of 4.38% over last 3 years.
  • Contingent liabilities of Rs.16.1 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.95 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
104 82 81 73 77 74
101 79 79 71 76 71
Operating Profit 4 3 3 3 1 3
OPM % 4% 4% 3% 4% 2% 4%
2 0 0 0 2 0
Interest 2 2 1 2 1 1
Depreciation 1 1 1 1 1 1
Profit before tax 3 1 1 1 1 1
Tax % 14% 30% 27% 17% 20% 57%
3 0 1 1 1 1
EPS in Rs 19.21 1.75 2.31 2.38 2.87 2.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
153 151 124 180 186 155 151
148 145 118 173 180 149 146
Operating Profit 5 6 6 6 7 5 5
OPM % 3% 4% 5% 4% 4% 4% 3%
0 1 0 1 2 1 2
Interest 3 4 3 3 4 3 2
Depreciation 1 1 1 1 2 2 2
Profit before tax 1 1 1 2 4 2 2
Tax % 32% 18% 27% 27% 17% 23% 42%
1 1 1 2 3 1 1
EPS in Rs 59.29 77.14 68.57 115.71 11.18 4.70 4.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: -6%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: -16%
3 Years: -35%
TTM: -66%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -34%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 4%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 1 1 1 3 3 3
Reserves 14 16 17 19 25 26 27
43 41 41 48 43 35 59
12 7 5 10 6 6 9
Total Liabilities 70 66 65 78 76 69 98
21 20 19 20 20 22 47
CWIP 0 0 0 0 0 2 1
Investments 1 1 1 1 0 0 0
49 45 45 57 56 44 50
Total Assets 70 66 65 78 76 69 98

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 6 4 -2 9 15 -2
-5 -1 0 -2 -0 -9 -20
1 -5 -3 4 -5 -11 22
Net Cash Flow -0 -0 1 -0 4 -5 0

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 72 62 82 68 59 57 59
Inventory Days 34 43 46 46 39 41 60
Days Payable 21 7 0 9 1 0 7
Cash Conversion Cycle 85 98 128 105 97 97 113
Working Capital Days 90 95 121 100 91 88 106
ROCE % 8% 9% 8% 7% 4%

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
53.57% 53.57% 53.57% 56.76% 58.47%
46.43% 46.44% 46.44% 43.24% 41.53%
No. of Shareholders 237230236223232

Documents