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QVC Exports Ltd.
Trading₹22.45
CMP₹22.45
Mkt Cap₹23 Cr
P/E7.03
P/B0.40
ROE12.02%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
7.03
P/B Ratio
0.40
EV/EBITDA
8.15
Price/Sales
0.05
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.19
Book Value (₹)
55.60
ROE (%)
12.02
ROCE (%)
14.33
ROA (%)
4.47
EBITDA Margin (%)
2.69
Net Profit Margin (%)
1.54
Debt/Equity
1.45
Current Ratio
1.17
Interest Coverage
1.78
Asset Turnover
2.89
Working Capital/Sales
21.57
Core EBITDA Growth (%)
54.98
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7183.13 | 12310.14 | 20724.19 | 44598.65 | 35878.43 |
| Net Sales | 7183.13 | 12310.14 | 20724.19 | 44598.65 | 35878.43 |
| Total Income | 9168.03 | 12782.5 | 21471.14 | 45462.68 | 36573.2 |
| Total Expenditure | 8923.67 | 12548.46 | 21029.95 | 44391.26 | 34912.76 |
| Operating Profit | 244.36 | 234.04 | 441.19 | 1071.42 | 1660.44 |
| Depreciation | 11.69 | 9.86 | 11.16 | 25.78 | 40.93 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 104.54 | 124.88 | 223.48 | 542.19 | 708.52 |
| Tax | 24.77 | 34.34 | 52 | 149.43 | 154.72 |
| Profit After Tax (PAT) | 79.77 | 90.54 | 171.48 | 392.76 | 553.8 |
| EPS (₹) | 10.42 | 1.97 | 5.48 | 7.2 | 8.28 |
| Dividend Payout % | — | — | — | — | 5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 76.55 | 459.3 | 420.08 | 840.17 | 1045.13 |
| Reserves | 2468.15 | 2208.79 | 2382.91 | 2567.74 | 4765.4 |
| Shareholders Funds | 2544.7 | 2668.09 | 2802.99 | 3407.91 | 5810.53 |
| Total Debt | 2096.22 | 2159.43 | 3227.53 | 4981.73 | 8409.2 |
| Total Liabilities | 4854.37 | 5456.97 | 6489.64 | 9386.24 | 15416.58 |
| Total Assets | 4854.37 | 5456.97 | 6489.64 | 9386.24 | 15416.58 |
| Book Value / Share | 332.4233 | 58.0904 | 66.7251 | 40.5621 | 55.5962 |
| Assets | 4854.37 | 5456.97 | 6489.64 | 9386.24 | 15416.58 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 126 | 194 | 274.1 | 1002.12 | -365.44 |
| Investing Activities | 267 | 139 | -353.81 | -378.9 | 25.83 |
| Financing Activities | -608 | -179 | 144.47 | -758.51 | 530.88 |
| Net Cash Flow | -215 | 154 | 64.76 | -135.29 | 191.27 |
QVCEL
₹22.45
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