QVC Realty Co Ltd

QVC Realty Co Ltd

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About

QVC Realty Co. Limited is a private equity funded real estate development company focused on developing signature real estate properties across major Tier I cities in India.

  • Market Cap 41.0 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 5.52
  • Book Value
  • Dividend Yield %
  • ROCE 27.9 %
  • ROE 23.1 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Working capital days have increased from 27.8 days to 218 days

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
22.93 48.05 37.65 51.11 44.96
19.48 39.71 31.62 42.06 37.13
Operating Profit 3.45 8.34 6.03 9.05 7.83
OPM % 15.05% 17.36% 16.02% 17.71% 17.42%
0.94 2.57 1.03 2.30 2.35
Interest 0.85 0.18 0.02 0.12 0.03
Depreciation 0.34 0.39 0.22 0.21 0.27
Profit before tax 3.20 10.34 6.82 11.02 9.88
Tax % 24.38% 30.75% 30.21% 24.68% 24.80%
2.43 7.16 4.76 8.29 7.44
EPS in Rs 31.49 92.78 61.68 107.43 96.41
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -2%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 22%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 0.77 0.77 0.77 0.77 0.77
Reserves 37.80 44.97 25.09 27.76 35.20
14.55 3.55 3.37 3.26 3.26
574.56 566.46 563.79 585.91 592.38
Total Liabilities 627.68 615.75 593.02 617.70 631.61
0.98 0.87 0.84 0.66 0.39
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 9.61 16.35 5.05 35.93 5.98
617.09 598.53 587.13 581.11 625.24
Total Assets 627.68 615.75 593.02 617.70 631.61

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
75.40 9.48 15.38 55.48 -57.54
0.88 1.90 12.12 -28.61 31.67
-82.96 -11.18 -24.84 -5.85 -0.03
Net Cash Flow -6.68 0.20 2.65 21.02 -25.90

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 7.48 3.04 4.27 1.93 0.49
Inventory Days 9,029.00 15,021.63 7,216.51 2,569.02 2,772.12
Days Payable 25.03 22.65 35.31 30.40 13.10
Cash Conversion Cycle 9,011.45 15,002.02 7,185.46 2,540.54 2,759.51
Working Capital Days 418.80 143.57 123.90 -258.52 217.98
ROCE % 20.54% 17.58% 36.51% 27.91%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.