Quality Foils (India) Ltd.

600%

2026-08-21

qualityfoils.comBSE: -NSE: QFIL
Market Cap₹ 17 Cr.
Current Price₹ 60
High / Low₹ 77 / 38
Stock P/E0.0
Book Value₹ 111
Price to Book0.36
Dividend Yield0.00 %
ROCE7.0 %
ROE4.8 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.60x)
  • Stock looks reasonably valued - P/E of 7.8 is below its historical median
  • Company converts assets efficiently - asset turnover of 1.8x

CONS

  • Company has a high debt-to-equity of 2.08x
  • A large part of profit comes from other income (37.1% of PBT)
  • Company has a low return on capital employed of 6.7%
  • Company has a low return on equity of 4.8% over last 3 years
  • Interest coverage is weak at 1.5x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.JSWSTEEL1281.3012.64313336.020.554696.00112.5847364.0011.5520.6719.60
2.TATASTEEL184.0020.82229695.592.172385.2418.8260794.2915.2612.7015.40
3.SAIL172.5016.6871251.561.361644.05120.8026245.671.256.3915.92
4.JSL723.7518.3759667.370.55768.667.5611278.5410.5019.1912.09
5.APLAPOLLO2115.9047.8058749.740.40263.1110.945606.7112.0722.907.34
6.WELCORP1974.7022.5652090.740.251047.88200.114081.1214.9123.9432.17
7.SHYAMMETL988.7024.5727597.770.46350.7320.665455.0923.4513.8814.03
8.SARDAEN512.4515.9818057.780.39478.139.501608.04-1.0715.8441.59
9.JINDALSAW268.9526.3217199.570.7490.79-78.154452.319.0010.388.79
10.GPIL246.3020.5516578.390.41222.372.751750.4732.2923.5119.36
11.RATNAMANI2295.9537.1716092.770.44107.03-15.82971.63-15.6318.0116.69
12.QFIL60.000.0017.120.006.99
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
151
145
Operating Profit
7
OPM %
5
Other Income
1
Interest
4
Depreciation
1
1
Tax %
18
Net Profit
1
EPS
8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2021
124
118
Operating Profit
6
OPM %
5
Other Income
0
Interest
3
Depreciation
1
1
Tax %
28
Net Profit
1
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2022
180
173
Operating Profit
7
OPM %
4
Other Income
1
Interest
3
Depreciation
1
2
Tax %
29
Net Profit
2
EPS
11
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2023
186
180
Operating Profit
7
OPM %
4
Other Income
1
Interest
4
Depreciation
2
4
Tax %
17
Net Profit
3
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Mar 2024
155
149
Operating Profit
6
OPM %
4
Other Income
1
Interest
3
Depreciation
2
2
Tax %
22
Net Profit
1
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2025
151
146
Operating Profit
6
OPM %
4
Other Income
2
Interest
2
Depreciation
2
2
Tax %
42
Net Profit
1
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2026
184
175
Operating Profit
9
OPM %
5
Other Income
1
Interest
4
Depreciation
3
2
Tax %
28
Net Profit
1
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
8%
3 Years:
0%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
9%
3 Years:
-23%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
-14%
1 Year:
-12%

RETURN ON EQUITY

10 Years:
5 Years:
7%
3 Years:
5%
Last Year:
5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2020
Equity Capital
1
16
25
Trade Payables
3
21
Total Liabilities
66
20
Capital Work in Progress
0
1
15
0
Cash & Bank
1
28
Total Assets
66
Total Debt
41
Net Working Capital
13
Contingent Liabilities
0
Book Value per Share
1266.81
Face Value
100.00
Total Debt
41
Net Working Capital
13
Contingent Liabilities
0
Book Value per Share
1266.81
Face Value
100.00
Mar 2021
Equity Capital
1
17
24
Trade Payables
0
22
Total Liabilities
65
19
Capital Work in Progress
0
1
13
0
Cash & Bank
2
30
Total Assets
65
Total Debt
41
Net Working Capital
16
Contingent Liabilities
1
Book Value per Share
1335.28
Face Value
100.00
Total Debt
41
Net Working Capital
16
Contingent Liabilities
1
Book Value per Share
1335.28
Face Value
100.00
Mar 2022
Equity Capital
1
18
30
Trade Payables
4
25
Total Liabilities
78
20
Capital Work in Progress
0
1
19
0
Cash & Bank
2
36
Total Assets
78
Total Debt
48
Net Working Capital
18
Contingent Liabilities
0
Book Value per Share
1405.97
Face Value
100.00
Total Debt
48
Net Working Capital
18
Contingent Liabilities
0
Book Value per Share
1405.97
Face Value
100.00
Mar 2023
Equity Capital
3
25
27
Trade Payables
1
21
Total Liabilities
76
20
Capital Work in Progress
0
0
17
0
Cash & Bank
6
33
Total Assets
76
Total Debt
43
Net Working Capital
22
Contingent Liabilities
8
Book Value per Share
95.99
Face Value
10.00
Total Debt
43
Net Working Capital
22
Contingent Liabilities
8
Book Value per Share
95.99
Face Value
10.00
Mar 2024
Equity Capital
3
26
19
Trade Payables
0
22
Total Liabilities
69
22
Capital Work in Progress
2
0
15
24
Cash & Bank
1
5
Total Assets
69
Total Debt
35
Net Working Capital
17
Contingent Liabilities
10
Book Value per Share
100.67
Face Value
10.00
Total Debt
35
Net Working Capital
17
Contingent Liabilities
10
Book Value per Share
100.67
Face Value
10.00
Mar 2025
Equity Capital
3
27
32
Trade Payables
2
33
Total Liabilities
98
47
Capital Work in Progress
1
0
21
25
Cash & Bank
1
4
Total Assets
98
Total Debt
59
Net Working Capital
7
Contingent Liabilities
16
Book Value per Share
105.64
Face Value
10.00
Total Debt
59
Net Working Capital
7
Contingent Liabilities
16
Book Value per Share
105.64
Face Value
10.00
Mar 2026
Equity Capital
3
29
36
Trade Payables
1
37
Total Liabilities
106
49
Capital Work in Progress
0
0
24
28
Cash & Bank
1
2
Total Assets
106
Total Debt
66
Net Working Capital
9
Contingent Liabilities
12
Book Value per Share
110.80
Face Value
10.00
Total Debt
66
Net Working Capital
9
Contingent Liabilities
12
Book Value per Share
110.80
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
6
Cash from Investing
-1
Cash from Financing
-5
-0
Free Cash Flow
6
OCF / Net Profit
5.73
Cumulative 5-Year FCF
0
OCF / Net Profit
5.73
Cumulative 5-Year FCF
0
Mar 2021
4
Cash from Investing
0
Cash from Financing
-3
1
Free Cash Flow
4
OCF / Net Profit
4.11
Cumulative 5-Year FCF
0
OCF / Net Profit
4.11
Cumulative 5-Year FCF
0
Mar 2022
-2
Cash from Investing
-2
Cash from Financing
4
-0
Free Cash Flow
-4
OCF / Net Profit
-1.12
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.12
Cumulative 5-Year FCF
0
Mar 2023
9
Cash from Investing
-0
Cash from Financing
-5
4
Free Cash Flow
8
OCF / Net Profit
2.81
Cumulative 5-Year FCF
0
OCF / Net Profit
2.81
Cumulative 5-Year FCF
0
Mar 2024
15
Cash from Investing
-9
Cash from Financing
-11
-5
Free Cash Flow
9
OCF / Net Profit
11.18
Cumulative 5-Year FCF
0
OCF / Net Profit
11.18
Cumulative 5-Year FCF
0
Mar 2025
-2
Cash from Investing
-20
Cash from Financing
22
0
Free Cash Flow
-26
OCF / Net Profit
-1.36
Cumulative 5-Year FCF
-10
OCF / Net Profit
-1.36
Cumulative 5-Year FCF
-10
Mar 2026
2
Cash from Investing
-5
Cash from Financing
2
0
Free Cash Flow
-2
OCF / Net Profit
1.51
Cumulative 5-Year FCF
-16
OCF / Net Profit
1.51
Cumulative 5-Year FCF
-16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
EPS (₹)
77.05
Book Value (₹)
1266.81
Dividend per Share (₹)
0.00
Cash EPS (₹)
12.19
Operating Margin %
4.51%
Net Margin %
0.71%
ROE %
6.08%
ROCE %
9.09%
1.63%
Debtor Days
62
Inventory Days
36
Payable Days
7
91
Debt to Equity (x)
2.32x
Interest Coverage (x)
1.33x
1.42x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
68.47
Book Value (₹)
1335.28
Dividend per Share (₹)
0.00
Cash EPS (₹)
11.58
Operating Margin %
4.94%
Net Margin %
0.77%
ROE %
5.26%
ROCE %
7.83%
1.46%
Debtor Days
79
Inventory Days
41
Payable Days
5
115
Debt to Equity (x)
2.21x
Interest Coverage (x)
1.40x
1.54x
Revenue Growth %
-18.14%
Operating Profit Growth %
-10.32%
Net Profit Growth %
-11.13%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
112.86
Book Value (₹)
1405.97
Dividend per Share (₹)
0.00
Cash EPS (₹)
14.59
Operating Margin %
3.87%
Net Margin %
0.88%
ROE %
8.23%
ROCE %
8.57%
2.20%
Debtor Days
62
Inventory Days
33
Payable Days
5
90
Debt to Equity (x)
2.44x
Interest Coverage (x)
1.68x
1.48x
Revenue Growth %
45.01%
Operating Profit Growth %
13.55%
Net Profit Growth %
64.82%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
11.17
Book Value (₹)
95.99
Dividend per Share (₹)
0.00
Cash EPS (₹)
16.52
Operating Margin %
3.93%
Net Margin %
1.71%
ROE %
13.55%
ROCE %
10.83%
4.13%
Debtor Days
62
Inventory Days
35
Payable Days
5
93
Debt to Equity (x)
1.56x
Interest Coverage (x)
2.05x
1.68x
Revenue Growth %
3.66%
Operating Profit Growth %
5.20%
Net Profit Growth %
101.82%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
4.68
Book Value (₹)
100.67
Dividend per Share (₹)
0.00
Cash EPS (₹)
10.19
Operating Margin %
3.51%
Net Margin %
0.86%
ROE %
4.76%
ROCE %
6.81%
1.83%
Debtor Days
64
Inventory Days
37
Payable Days
1
100
Debt to Equity (x)
1.21x
Interest Coverage (x)
1.61x
1.72x
Revenue Growth %
-17.00%
Operating Profit Growth %
-16.42%
Net Profit Growth %
-58.11%
-58.11%
P/E (x)
21.13x
P/B (x)
0.98x
Dividend Yield %
0.00%
10.11x
Mar 2025
EPS (₹)
4.97
Book Value (₹)
105.64
Dividend per Share (₹)
0.00
Cash EPS (₹)
11.05
Operating Margin %
3.00%
Net Margin %
0.94%
ROE %
4.82%
ROCE %
6.23%
1.69%
Debtor Days
59
Inventory Days
43
Payable Days
4
98
Debt to Equity (x)
1.95x
Interest Coverage (x)
2.05x
1.17x
Revenue Growth %
-2.48%
Operating Profit Growth %
5.99%
Net Profit Growth %
6.19%
6.19%
P/E (x)
15.30x
P/B (x)
0.72x
Dividend Yield %
0.00%
12.21x
Mar 2026
EPS (₹)
5.15
Book Value (₹)
110.80
Dividend per Share (₹)
0.00
Cash EPS (₹)
15.08
Operating Margin %
4.66%
Net Margin %
0.80%
ROE %
4.76%
ROCE %
6.99%
1.44%
Debtor Days
52
Inventory Days
45
Payable Days
4
93
Debt to Equity (x)
2.08x
Interest Coverage (x)
1.46x
1.20x
Revenue Growth %
21.98%
Operating Profit Growth %
44.13%
Net Profit Growth %
3.68%
3.68%
P/E (x)
7.76x
P/B (x)
0.36x
Dividend Yield %
0.00%
8.10x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2023
53.57
FIIs
0.00
DIIs
0.00
Government
0.00
46.43
Sep 2023
53.57
FIIs
0.00
DIIs
0.00
Government
0.00
46.44
Mar 2024
53.57
FIIs
0.00
DIIs
0.00
Government
0.00
46.43
Sep 2024
56.76
FIIs
0.00
DIIs
0.00
Government
0.00
43.24
Mar 2025
58.47
FIIs
0.00
DIIs
0.00
Government
0.00
41.53
Sep 2025
59.59
FIIs
0.00
DIIs
0.00
Government
0.00
40.41
Mar 2026
59.59
FIIs
0.00
DIIs
0.00
Government
0.00
40.41

Documents

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.