QVC Exports Ltd
Incorporated in 2005, QVC Exports Ltd is in the business of dealing in ferroalloys, and raw materials for the manufacturing of steel[1]
- Market Cap ₹ 28.4 Cr.
- Current Price ₹ 27.2
- High / Low ₹ 35.3 / 21.8
- Stock P/E 8.51
- Book Value ₹ 58.3
- Dividend Yield 3.68 %
- ROCE 9.19 %
- ROE 5.61 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.47 times its book value
- Stock is providing a good dividend yield of 3.68%.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 9.53% over last 3 years.
- Contingent liabilities of Rs.30.1 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.
Peer comparison
Commodities Metals & Mining Ferrous Metals Ferro & Silica Manganese
Part of Nifty SME Emerge
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 72 | 123 | 207 | 446 | 359 | 440 | |
| 89 | 125 | 210 | 443 | 349 | 435 | |
| Operating Profit | -17 | -2 | -3 | 2 | 10 | 5 |
| OPM % | -24% | -1.7% | -1.5% | 0.5% | 2.7% | 1.2% |
| 20 | 4 | 7 | 9 | 7 | 8 | |
| Interest | 1 | 1 | 2 | 5 | 9 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 2 | 5 | 7 | 4 |
| Tax % | 24% | 28% | 23% | 27% | 22% | 22% |
| 1 | 1 | 2 | 6 | 8 | 3 | |
| EPS in Rs | 10.84 | 2.68 | 5.48 | 7.20 | 7.62 | 3.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 7% | 31% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 29% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 42% |
| 3 Years: | 16% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.77 | 5 | 4 | 8 | 10 | 10 |
| Reserves | 25 | 22 | 24 | 26 | 48 | 50 |
| 21 | 22 | 32 | 50 | 84 | 65 | |
| 2 | 6 | 5 | 10 | 12 | 7 | |
| Total Liabilities | 49 | 55 | 65 | 94 | 154 | 133 |
| 3 | 2 | 7 | 9 | 8 | 8 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 5 | 4 | 6 | 8 | 8 |
| 40 | 47 | 54 | 79 | 138 | 116 | |
| Total Assets | 49 | 55 | 65 | 94 | 154 | 133 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 10 | 10 | -4 | |
| 3 | 1 | -4 | -4 | -4 | 0 | |
| -6 | -2 | 1 | -8 | -8 | 5 | |
| Net Cash Flow | -2 | 2 | 1 | -1 | -1 | 2 |
| Free Cash Flow | 1 | 2 | -2 | 8 | 8 | -0 |
| CFO/OP | -9% | -115% | -90% | 503% | 107% | -37% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 56 | 50 | 31 | 29 | 65 | 44 |
| Inventory Days | 14 | 15 | 0 | 0 | 12 | 18 |
| Days Payable | 3 | 17 | 6 | 3 | ||
| Cash Conversion Cycle | 67 | 48 | 31 | 29 | 70 | 59 |
| Working Capital Days | 15 | 8 | 12 | -2 | 13 | 18 |
| ROCE % | 5% | 8% | 14% | 11% | 9% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Export share of net sales % ・Standalone data |
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| Ferro Silico Manganese share of net sales % ・Standalone data |
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| High Carbon Ferro Chrome share of net sales % ・Standalone data |
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| High Carbon Ferro Manganese share of net sales % ・Standalone data |
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| Silico Manganese share of net sales % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Copy of Newspaper Publication
- Unreadable OCR text; announcement details cannot be determined.
-
Shareholders meeting
- 21st AGM on 7 Sep 2026; 10% final dividend proposed, with director reappointments and independent director appointment.
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Record Date
- Final dividend of Rs.1 per share; record date August 31, 2026; AGM on September 7, 2026.
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Copy of Newspaper Publication
- Newspaper notice on 7 August 2026 asks shareholders to update email IDs for FY2025-26 annual report dispatch.
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Dividend
- Board approved FY26 report, recommended 10% dividend, and scheduled AGM on 7 September 2026.
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.