QVC Realty Co Ltd
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.
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% |
Documents
Announcements
No data available.
Annual reports
No data available.