QVC Realty Financials

NSE: QVC

₹533.00

₹-4.13 (-0.77%)

As on 05-Sep-2018IST

Market cap

₹0 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	44.96	51.13	40.87	59.72	22.93	30.24
Total Income	47.31	53.44	42.01	62.32	24.56	32.63
Total Expenditure	37.16	42.11	36.18	50.56	18.36	21.08
EBITDA	7.80	9.02	4.69	9.16	4.57	9.16
Depreciation	0.27	0.21	0.23	0.39	0.34	--
EBIT	7.53	8.80	4.47	8.76	4.23	9.16
Interest	0.03	0.12	0.02	0.19	0.85	5.01
Other Income	2.35	2.31	1.13	2.60	1.63	2.39
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.86	10.99	5.57	11.17	5.01	6.54
Provision for Tax	2.44	2.71	2.06	3.45	2.58	2.19
Profit after Tax	7.42	8.28	3.51	7.73	2.43	4.35
Minority Interest	--	--	--	0.74	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.42	8.28	3.51	8.47	2.43	4.35

Liabilities (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	39.07	31.65	29.47	50.88	47.13	98.28
Minority Interest	--	--	--	2.16	--	--
Non-Current Liabilities	0.23	0.33	0.31	0.30	0.38	28.46
Current Liabilities	591.91	585.49	612.91	664.99	580.17	484.97
Total Liabilities	631.47	617.58	642.76	718.38	627.67	611.71

Assets (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	1.44	1.31	1.75	7.63	10.47	5.49
Current Assets	629.77	616.16	640.93	710.72	617.20	606.22
Total Assets	631.47	617.58	642.76	718.38	627.67	611.71
Total Debt*	--	--	47.50	83.15	6.00	34.53
Net Current Assets	37.86	30.67	28.02	45.72	37.04	121.25
Contingent Liabilities	--	--	3.71	3.71	--	--

Cashflow (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	-57.54	55.55	10.34	13.59	--	--
Cash Flow from Investing Activities	31.67	-28.61	12.12	-14.32	--	--
Cash from Financing Activities	-0.03	-5.85	-19.41	-8.21	--	--
Net Cash Inflow / Outflow	-25.90	21.10	3.05	-8.94	--	--

Financials Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	96.15	--	--	--	31.45	56.38
Cash EPS (₹)	99.60	110.02	48.46	105.22	35.81	56.38
Adjusted Book Value (₹)	464.00	--	--	--	499.89	1,157.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-745.70	719.86	133.97	176.07	0.00	0.00
Free Cash Flow per Share (₹)	-718.59	747.04	146.72	160.78	31.45	56.38

Profitability Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	27.95	20.46	5.31	12.14	6.30	8.70
ROE (%)	23.12	30.38	9.57	17.99	3.79	4.87
ROA (%)	1.19	1.31	0.52	1.15	0.39	0.71
EBIT Margin (%)	16.75	17.22	10.93	14.67	18.46	30.30
Net Margin (%)	15.68	15.49	8.36	12.40	9.88	13.33
Cash Profit Margin (%)	17.09	16.61	9.15	13.60	12.05	14.39

Growth Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-12.06	25.09	-31.56	160.44	-24.17	--
EBIT Growth (%)	-14.43	97.11	-49.04	106.98	-53.80	--
Net Profit Growth (%)	-10.34	135.56	-54.53	218.37	-44.22	--
EPS Growth (%)	--	--	--	--	-44.22	--
Book Value Growth (%)	26.14	8.77	-44.86	22.69	-56.82	--

Valuation Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.12	-2.40	6.99	6.74	1.30	3.21
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	--	1.61	1.63	0.13	0.35
Short term debt to equity ratio	--	--	1.61	1.63	0.13	0.07
Current Ratio	1.06	1.05	1.05	1.07	1.06	1.25
Quick Ratio	0.65	0.61	0.54	0.57	0.57	0.68
Interest Coverage	372.86	91.80	243.57	60.62	6.89	2.31

Operating Efficiency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	0.26	0.65	91.12	132.78	2.05	6.69
Asset Turnover	0.07	0.08	0.06	0.09	0.04	0.05
Receivable days	1.82	134.12	520.34	243.76	19.83	24.41
Inventory Days	2,052.44	2,025.55	2,859.42	1,900.78	4,479.97	3,308.53
Payable days	24.30	22.29	13.60	6.32	33.81	73.09
Cash Conversion Cycle	2,029.96	2,137.38	3,366.17	2,138.22	4,465.99	3,259.86