Quality Foils (India) Ltd

Quality Foils (India) Ltd

₹ 130 5.69%
28 Feb - close price
About

Incorporated in 1990, Quality Foils (India) is engaged in manufacturing and export of Cold Rolled Stainless Steel Strips/ Coils and Stainless Steel Flexible Hoses/pipes. It is situated in Hisar,Haryana [1]

Key Points

Business Area[1] Quality Foils is among India's prospering manufacturers and exporters of Cold Rolled Stainless Steel Strips/ Coils and Stainless Steel Flexible hose pipes. The entity has experience of over three decades in the manufacturing of stainless steel products.

  • Market Cap 37.1 Cr.
  • Current Price 130
  • High / Low 167 / 77.0
  • Stock P/E 21.0
  • Book Value 98.3
  • Dividend Yield 0.00 %
  • ROCE 8.31 %
  • ROE 7.42 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.02% over last 3 years.
  • Earnings include an other income of Rs.2.26 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: Steel Industry: Steel - Medium / Small

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Sep 2023
104 81
101 79
Operating Profit 4 3
OPM % 4% 3%
2 0
Interest 2 1
Depreciation 1 1
Profit before tax 3 1
Tax % 14% 27%
3 1
EPS in Rs 19.21 2.31
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
151 124 180 186
145 118 173 180
Operating Profit 6 6 6 7
OPM % 4% 5% 4% 4%
1 0 1 2
Interest 4 3 3 4
Depreciation 1 1 1 2
Profit before tax 1 1 2 4
Tax % 18% 27% 27% 17%
1 1 2 3
EPS in Rs 77.14 68.57 115.71 11.18
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1 1 1 3 3
Reserves 16 17 19 25 25
41 41 48 43 32
7 5 10 6 8
Total Liabilities 66 65 78 76 68
20 19 20 20 20
CWIP 0 0 0 0 0
Investments 1 1 1 0 0
45 45 57 56 48
Total Assets 66 65 78 76 68

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
6 4 -2 9
-1 0 -2 -0
-5 -3 4 -5
Net Cash Flow -0 1 -0 4

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 62 82 68 59
Inventory Days 43 46 46 39
Days Payable 7 0 9 1
Cash Conversion Cycle 98 128 105 97
Working Capital Days 95 121 100 91
ROCE % 8% 9% 8%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2023Sep 2023
53.57% 53.57%
46.43% 46.44%
No. of Shareholders 237230

Documents