SPV Global Trading Ltd

SPV Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SPV Global Trading Ltd

₹ 13.8 4.95%
14 Mar 2023
spvglobal.in BSE: 512221
About

SPV Global Trading is engaged in the business of Trading of metals.

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Website BSE
  • Market Cap ₹ 2.70 Cr.
  • Current Price ₹ 13.8
  • High / Low ₹ /
  • Stock P/E 0.53
  • Book Value ₹ 810
  • Dividend Yield 0.00 %
  • ROCE 6.69 %
  • ROE 3.26 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.02 times its book value
  • Market value of investments Rs.3.79 Cr. is more than the Market Cap Rs.2.70 Cr.
  • Debtor days have improved from 65.5 to 51.0 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.30% over past five years.
  • Company has a low return on equity of 5.60% over last 3 years.
  • Contingent liabilities of Rs.13.6 Cr.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
139.81 110.51 126.90 140.14 155.20 176.07 162.33 106.57 152.79 156.57 198.18 152.70 180.82
115.67 107.23 122.18 135.71 116.83 159.61 189.28 99.25 124.56 152.67 190.57 149.56 169.21
Operating Profit 24.14 3.28 4.72 4.43 38.37 16.46 -26.95 7.32 28.23 3.90 7.61 3.14 11.61
OPM % 17.27% 2.97% 3.72% 3.16% 24.72% 9.35% -16.60% 6.87% 18.48% 2.49% 3.84% 2.06% 6.42%
4.70 0.81 17.07 12.86 -24.86 0.36 0.34 0.36 0.58 1.53 1.25 -1.18 3.32
Interest 2.36 1.56 1.54 1.32 1.09 1.44 2.51 2.81 3.15 3.07 3.64 2.50 3.13
Depreciation 1.54 1.65 1.70 1.68 1.62 1.69 1.69 1.71 1.66 1.69 1.70 1.64 1.66
Profit before tax 24.94 0.88 18.55 14.29 10.80 13.69 -30.81 3.16 24.00 0.67 3.52 -2.18 10.14
Tax % 28.79% -81.82% 54.66% 21.41% -8.52% 27.98% -7.34% -81.65% 18.12% 102.99% 11.36% -73.39% 30.28%
17.76 1.60 8.41 11.24 11.73 9.86 -28.55 5.75 19.65 -0.01 3.11 -0.57 7.08
EPS in Rs 45.10 3.85 20.90 28.20 30.97 25.41 -73.57 14.08 51.33 0.10 8.11 -1.22 18.98
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 433 441 454 506 533 598 688
2 401 407 430 461 482 573 662
Operating Profit 1 32 34 24 45 51 25 26
OPM % 19% 7% 8% 5% 9% 10% 4% 4%
0 7 5 158 8 6 2 5
Interest 0 22 20 10 6 6 10 12
Depreciation 0 6 6 6 6 7 7 7
Profit before tax 0 11 13 166 40 45 10 12
Tax % 2% 36% 38% 16% 28% 26% 33% 21%
0 7 8 140 29 33 7 10
EPS in Rs 2.25 17.30 19.25 700.15 74.15 84.95 17.24 25.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 11%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: -30%
TTM: 51%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 6%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 0 0 0 0 0 2 2
Reserves 40 44 48 118 133 149 152 157
98 96 93 24 56 18 54 58
185 175 151 201 251 307 282 252
Total Liabilities 324 314 292 343 440 474 489 469
99 96 92 87 135 144 139 146
CWIP 2 1 1 6 2 2 6 15
Investments 0 0 0 0 2 4 4 7
222 217 199 250 300 324 341 300
Total Assets 324 314 292 343 440 474 489 469

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
19 -4 34 63 64 12 12 31
-2 30 -6 -29 -49 -14 -4 -22
-17 -26 -26 -32 -6 -6 -8 -11
Net Cash Flow 0 0 2 1 10 -8 -0 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 8,119 51 50 44 72 84 61 51
Inventory Days 25,604 116 94 110 149 142 94
Days Payable 26,785 94 66 69 121 76 46
Cash Conversion Cycle 6,939 73 78 44 113 113 127 99
Working Capital Days 7,945 84 80 92 114 104 118 100
ROCE % 17% 17% 10% 16% 16% 6% 7%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
58.37% 58.37% 58.37% 67.28% 67.28% 67.28% 67.28% 67.28% 67.28% 67.28% 67.28% 67.28%
41.63% 41.63% 41.63% 32.72% 32.73% 32.73% 32.73% 32.73% 32.73% 32.73% 32.73% 32.73%
No. of Shareholders 131130133133133133131131131131131131

Documents

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