QVCEL · Ratios · TradingHolo

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QVC Exports Ltd

NSE:QVCELDistribution Services

₹23.45−4.29%At closeAt close · Mon 19 Oct · ≈ AED 0.9060 · Market cap $2.69M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	5.0%	13.8%	7.8%	6.9%	4.1%	8.3%		+4.1 pts
Operating margin	−24.4%	−1.8%	−1.5%	0.4%	2.6%	1.1%		−1.5 pts
Net margin	1.2%	1.0%	1.1%	1.4%	2.2%	0.7%		−1.6 pts
EBITDA margin	−24.2%	−1.7%	−1.5%	0.5%	2.7%	1.2%		−1.5 pts
Return on equity	3.3%	4.6%	8.2%	17.8%	13.7%	4.8%		−8.9 pts
Return on assets	1.7%	2.3%	3.5%	6.4%	5.2%	2.2%		−3.0 pts
Return on capital employed	−61.3%	−7.6%	−9.6%	4.9%	15.9%	7.8%		−8.1 pts
Debt / equity	0.8×	0.8×	1.2×	1.5×	1.4×	1.1×		−26.7%
Debt / assets	43.2%	39.5%	49.7%	53.1%	54.5%	48.7%		−5.9 pts
Interest coverage	−13.7×	−2.2×	−1.5×	0.4×	1.0×	0.6×		−45.8%
Current ratio	1.2×	1.2×	1.3×	1.0×	1.2×	1.3×		+12.4%
Quick ratio	0.9×	1.0×	1.3×	1.0×	0.8×	1.1×		+37.6%
Cash ratio	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×		−68.5%
Asset turnover	1.5×	2.3×	3.2×	4.7×	2.3×	3.3×		+42.4%
Inventory turnover	13.2×	19.3×	—	—	8.8×	20.9×		+138.1%
Receivables turnover	6.5×	7.3×	11.7×	12.5×	5.6×	8.3×		+48.8%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	18.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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