Quality Foils (India) Ltd
Incorporated in 1990, Quality
Foils (Indla) Ltd is a stainless
steel, tubes, and a pipe
manufacturer[1]
- Market Cap ₹ 12.5 Cr.
- Current Price ₹ 43.9
- High / Low ₹ 85.8 / 38.0
- Stock P/E 8.52
- Book Value ₹ 111
- Dividend Yield 0.00 %
- ROCE 7.00 %
- ROE 4.76 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.40 times its book value
- Company's working capital requirements have reduced from 22.6 days to 15.6 days
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 8.23% over past five years.
- Company has a low return on equity of 3.69% over last 3 years.
- Contingent liabilities of Rs.16.1 Cr.
- Company might be capitalizing the interest cost
* 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
Industrials Capital Goods Industrial Products Iron & Steel Products
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 153 | 151 | 124 | 180 | 186 | 155 | 151 | 184 | |
| 148 | 145 | 118 | 173 | 180 | 149 | 146 | 175 | |
| Operating Profit | 5 | 6 | 6 | 6 | 7 | 5 | 5 | 9 |
| OPM % | 3% | 4% | 5% | 4% | 4% | 4% | 3% | 5% |
| 0 | 1 | 0 | 1 | 2 | 1 | 2 | 1 | |
| Interest | 3 | 4 | 3 | 3 | 4 | 3 | 2 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| Profit before tax | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 2 |
| Tax % | 32% | 18% | 27% | 27% | 17% | 23% | 42% | 28% |
| 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | |
| EPS in Rs | 59.29 | 77.14 | 68.57 | 115.71 | 11.18 | 4.70 | 4.98 | 5.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 0% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | -6% |
| TTM: | 227% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -27% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
| Reserves | 14 | 16 | 17 | 19 | 25 | 26 | 27 | 29 |
| 43 | 41 | 41 | 48 | 43 | 35 | 59 | 66 | |
| 12 | 7 | 5 | 10 | 6 | 6 | 9 | 9 | |
| Total Liabilities | 70 | 66 | 65 | 78 | 76 | 69 | 98 | 106 |
| 21 | 20 | 19 | 20 | 20 | 22 | 47 | 49 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
| Investments | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 49 | 45 | 45 | 57 | 56 | 44 | 50 | 56 | |
| Total Assets | 70 | 66 | 65 | 78 | 76 | 69 | 98 | 106 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 3 | 6 | 4 | -2 | 9 | 15 | -2 | 2 | |
| -5 | -1 | 0 | -2 | -0 | -9 | -20 | -5 | |
| 1 | -5 | -3 | 4 | -5 | -11 | 22 | 2 | |
| Net Cash Flow | -0 | -0 | 1 | -0 | 4 | -5 | 0 | 0 |
| Free Cash Flow | -2 | 5 | 4 | -4 | 10 | 9 | -25 | -2 |
| CFO/OP | 69% | 104% | 74% | -18% | 142% | 283% | -34% | 30% |
Ratios
Figures in Rs. Crores
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 62 | 82 | 68 | 59 | 57 | 59 | 56 |
| Inventory Days | 34 | 43 | 46 | 46 | 39 | 41 | 60 | 57 |
| Days Payable | 21 | 7 | 0 | 9 | 1 | 0 | 7 | 2 |
| Cash Conversion Cycle | 85 | 98 | 128 | 105 | 97 | 97 | 113 | 111 |
| Working Capital Days | 27 | 29 | 40 | 35 | 32 | 37 | 15 | 16 |
| ROCE % | 8% | 9% | 8% | 7% | 4% | 7% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Trade Receivables Turnover Days |
|
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| Capital Investment for Machinery Expansion INR Crores |
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| Number of Permanent Employees Number |
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| Total Production (Cold Rolled Stainless Steel Strips and Stainless Steel Flexible Hoses) Metric Tonnes (MT) |
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Extracted by Screener AI
Documents
Announcements
-
Change in Auditors
27 May 2026 - Board appointed Mr. Kapil Mittal as Internal Auditor and N.R. Goyal & Co. as Cost Auditors for FY2026-27.
-
Outcome of Board Meeting
27 May 2026 - Board approved FY26 audited results on May 27, 2026; appointed cost and internal auditors.
-
Disclosure under SEBI Takeover Regulations
25 May 2026 - Promoters disclosed no share encumbrance during FY ended March 31, 2026.
-
Structural Digital Database
7 April 2026 - Submitted SDD compliance certificate for quarter ended March 31, 2026; no non-compliances or reportable events.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 April 2026 - Regulation 74(5) certificate filed for quarter ended March 31, 2026; no rematerialisation requests received.
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.