Financials Quality Foils (India) Limited

Equities

QFIL

INE0O1M01015

Iron & Steel

Market Closed - NSE India S.E. 05:13:54 01/07/2024 pm IST 5-day change 1st Jan Change
112.2 INR -4.67% Intraday chart for Quality Foils (India) Limited -7.84% +8.93%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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