QVC Exports Ltd

QVC Exports Ltd

₹ 23.5 4.91%
10 Jun 10:49 a.m.
About

Incorporated in 2005, QVC Exports Ltd is in the business of dealing in ferroalloys, and raw materials for the manufacturing of steel[1]

Key Points

Business Overview:[1][2]
a) QVCEL is an ISO 9001-certified company that trades in a variety of metals and minerals such as iron, steel, ferroalloys, copper, nickel, aluminum, manganese ore, coal, and coke.
b) It is a producer of Bulk Ferro Alloys like High, Medium, and Low Carbon Silicon Manganese and High, Medium, and Low Carbon Ferro Manganese.
c) Company is also engaged in the dealing in raw materials for the manufacturing of steel.

  • Market Cap 24.6 Cr.
  • Current Price 23.5
  • High / Low 35.3 / 21.8
  • Stock P/E 8.45
  • Book Value 50.6
  • Dividend Yield 2.13 %
  • ROCE 9.76 %
  • ROE 5.63 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.46 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.08% over last 3 years.
  • Contingent liabilities of Rs.8.07 Cr.
  • Earnings include an other income of Rs.7.55 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.

Loading peers table ...

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025 Sep 2025 Mar 2026
198 161 208 232
193 156 204 231
Operating Profit 5 5 4 1
OPM % 2% 3% 2% 1%
2 5 3 5
Interest 4 5 4 4
Depreciation 0 0 0 0
Profit before tax 3 4 2 2
Tax % 28% 18% 17% 28%
2 4 1 1
EPS in Rs 1.81 3.48 1.43 1.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
205 72 123 207 446 359 440
203 89 125 210 443 349 435
Operating Profit 2 -17 -2 -3 2 10 5
OPM % 1% -24% -2% -1% 0% 3% 1%
2 19 4 7 9 7 8
Interest 2 1 1 2 5 9 9
Depreciation 0 0 0 0 0 0 0
Profit before tax 2 1 1 2 5 7 4
Tax % 30% 27% 30% 23% 27% 22% 22%
2 0 1 2 4 6 3
EPS in Rs 19.73 6.14 1.61 4.07 4.68 5.30 2.78
Dividend Payout % 0% 0% 0% 0% 0% 9% 0%
Compounded Sales Growth
10 Years: %
5 Years: 44%
3 Years: 29%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 44%
3 Years: 19%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -34%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 8%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.77 0.77 5 4 8 10 10
Reserves 17 17 14 21 20 40 42
25 21 22 32 50 84 65
20 2 6 5 10 12 7
Total Liabilities 63 41 47 62 89 147 125
3 2 2 7 9 8 8
CWIP 0 0 0 0 0 0 0
Investments 4 1 1 1 0 0 0
56 37 44 54 79 138 116
Total Assets 63 41 47 62 89 147 125

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 5 10 -4 10
0 -4 -4 0 -4
-2 1 -8 5 -10
Net Cash Flow -0 2 -1 2 -3
Free Cash Flow 1 -0 8 -0 10
CFO/OP -74% -176% 503% -20% 230%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 31 56 50 31 29 65 44
Inventory Days 5 14 15 0 0 12 18
Days Payable 2 3 17 6 3
Cash Conversion Cycle 33 66 48 31 29 70 59
Working Capital Days 35 16 3 12 -2 13 18
ROCE % 5% 5% 9% 15% 12% 10%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Domestic Sales (Standalone)
INR Lacs

Log in to view insights

Please log in to see hidden values.

Login
Export Sales (Standalone)
INR Lacs
Foreign Exchange Earnings
INR Crores
Number of Employees
Numbers
Number of Office Units
Numbers
Sale of Traded Goods - High Carbon Ferro Chrome
INR Lacs
Sale of Traded Goods - High Carbon Ferro Manganese
INR Lacs
Sale of Traded Goods - Manganese Ore
INR Lacs
Sale of Traded Goods - Silico Manganese
INR Lacs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025Mar 2026
73.22% 73.22% 73.22% 73.22%
0.26% 0.02% 0.02% 0.02%
0.15% 0.06% 0.06% 0.17%
26.37% 26.70% 26.70% 26.60%
No. of Shareholders 1,2201,0691,010956

* 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