Market Closed -
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5-day change | 1st Jan Change | ||
112.2 INR | -4.67% | -7.84% | +8.93% |
29/06 | Quality Foils Limited Announces Resignation of Meenakshi as Company Secretary | CI |
22/05 | Quality Foils Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 1,515 | 1,240 | 1,798 |
EBITDA 1 | 64.01 | 57.55 | 64.35 |
EBIT 1 | 49.2 | 42.82 | 49.52 |
Operating Margin | 3.25% | 3.45% | 2.75% |
Earnings before Tax (EBT) 1 | 13.16 | 13.25 | 22.16 |
Net income 1 | 10.79 | 9.586 | 16.19 |
Net margin | 0.71% | 0.77% | 0.9% |
EPS 2 | 5.137 | 4.560 | 7.709 |
Free Cash Flow | - | 1.86 | -78.57 |
FCF margin | - | 0.15% | -4.37% |
FCF Conversion (EBITDA) | - | 3.23% | - |
FCF Conversion (Net income) | - | 19.41% | - |
Dividend per Share | - | - | - |
Announcement Date | 13/01/23 | 13/01/23 | 13/01/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 399 | 392 | 464 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 6.225 x | 6.814 x | 7.217 x |
Free Cash Flow | - | 1.86 | -78.6 |
ROE (net income / shareholders' equity) | - | 5.26% | 8.3% |
ROA (Net income/ Total Assets) | - | 4.07% | 4.31% |
Assets 1 | - | 235.4 | 375.8 |
Book Value Per Share 2 | 84.50 | 89.00 | 96.70 |
Cash Flow per Share 2 | 6.150 | 9.820 | 7.770 |
Capex 1 | 10.6 | 2.8 | 23.9 |
Capex / Sales | 0.7% | 0.23% | 1.33% |
Announcement Date | 13/01/23 | 13/01/23 | 13/01/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.93% | 4.03M | |
-9.79% | 37.9B | |
+24.80% | 26.06B | |
+9.36% | 20.35B | |
-25.83% | 19.99B | |
+6.78% | 19.71B | |
-17.08% | 18.76B | |
+6.95% | 9.15B | |
-21.50% | 8.5B | |
-.--% | 7.98B |
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- Financials Quality Foils (India) Limited