SVC Industries Ltd

₹ 4.06 4.91%

26 Jul - close price

About

Incorporated in 1989, SVC Industries Ltd is in the business of Mega Food Park, Integrated Logistic Park and Warehousing facilities

Key Points

Business Overview:^[1]
Company used to manufacture Purified Terephthalic Acid (PTA) but discontinued its production in FY18. Company then entered new ventures viz. Mega Food Park, Integrated Logistic Park and Warehousing facilities. Company and its co-investor received approval from Ministry of Food Processing Industries, Government of India to set up a processing plant for Mega Food Park. But due to delay on part of State Government Authorities and Mathura Vrindavan Development Authority (MVDA) in granting requisite permission for Mega Food Park. Ministry of Food Processing withdrew its permission for setting up of Mega Food Park on company's land

Website BSE

Market Cap ₹ 66.2 Cr.
Current Price ₹ 4.06
High / Low ₹ 5.29 / 2.46
Stock P/E
Book Value ₹ 16.5
Dividend Yield 0.00 %
ROCE -0.49 %
ROE -0.81 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.25 times its book value
Debtor days have improved from 190 to 17.8 days.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -0.90% over last 3 years.
Company might be capitalizing the interest cost

* 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: Miscellaneous Industry: Miscellaneous

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	0.17	0.14	0.08	0.05	0.09	0.09	0.00	0.00	0.12	0.12	0.11	0.06	0.19
	0.29	0.37	0.27	0.26	0.23	0.20	0.15	0.18	0.24	0.21	0.20	0.25	0.33
Operating Profit	-0.12	-0.23	-0.19	-0.21	-0.14	-0.11	-0.15	-0.18	-0.12	-0.09	-0.09	-0.19	-0.14
OPM %	-70.59%	-164.29%	-237.50%	-420.00%	-155.56%	-122.22%			-100.00%	-75.00%	-81.82%	-316.67%	-73.68%
	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.21	1.19
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48
Profit before tax	-0.60	-0.71	-0.67	-0.69	-0.61	-0.59	-0.63	-0.66	-0.59	-0.57	-0.57	-0.46	0.57
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.60	-0.71	-0.67	-0.69	-0.61	-0.59	-0.63	-0.66	-0.59	-0.58	-0.57	-0.46	0.57
EPS in Rs	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	0.03
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.14	0.46	0.44	0.18	0.41	0.48
	0.00	0.00	0.00	0.00	0.00	1.09	2.22	1.42	1.17	1.19	0.76	0.90	0.99
Operating Profit	0.00	0.00	0.00	0.00	0.00	-1.09	-2.17	-1.28	-0.71	-0.75	-0.58	-0.49	-0.51
OPM %							-4,340.00%	-914.29%	-154.35%	-170.45%	-322.22%	-119.51%	-106.25%
	0.00	0.00	0.00	0.00	0.00	0.86	-32.19	0.32	-2.21	0.01	0.01	0.22	1.40
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.06	3.79	1.95	1.92	1.92	1.92	1.93	1.92
Profit before tax	0.00	0.00	0.00	0.00	0.00	-0.29	-38.15	-2.91	-4.84	-2.66	-2.49	-2.20	-1.03
Tax %						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00	0.00	0.00	0.00	0.00	-0.29	-38.15	-2.91	-4.84	-2.66	-2.49	-2.19	-1.04
EPS in Rs	0.00	0.00	0.00	0.00	0.00	-0.02	-2.34	-0.18	-0.30	-0.16	-0.15	-0.13	-0.07
Dividend Payout %						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	52%
3 Years:	-4%
TTM:	129%

Compounded Profit Growth
10 Years:	%
5 Years:	10%
3 Years:	5%
TTM:	58%

Stock Price CAGR
10 Years:	13%
5 Years:	15%
3 Years:	4%
1 Year:	59%

Return on Equity
10 Years:	-1%
5 Years:	-1%
3 Years:	-1%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	161.86	161.86	161.86	161.86	161.86	161.86	161.86	161.86	161.86	161.86	161.86	161.86
Reserves	165.78	165.78	166.38	166.38	171.42	161.00	122.85	119.94	115.09	112.43	109.94	107.75
	603.73	605.67	606.86	608.44	299.08	190.71	173.10	172.35	172.54	173.25	174.43	175.39
	10.86	10.90	7.68	7.71	0.53	4.86	1.26	1.21	1.14	1.31	1.15	0.81
Total Liabilities	942.23	944.21	942.78	944.39	632.89	518.43	459.07	455.36	450.63	448.85	447.38	445.81
	7.29	6.69	3.81	3.68	382.45	496.64	438.11	435.11	430.67	428.76	426.92	424.99
CWIP	907.32	909.79	911.23	913.21	226.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00
	27.62	27.73	27.74	27.50	23.55	21.79	20.95	20.24	19.95	20.08	20.45	20.82
Total Assets	942.23	944.21	942.78	944.39	632.89	518.43	459.07	455.36	450.63	448.85	447.38	445.81

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0.00	0.02	-0.05	0.26	-0.06	4.26	-4.88	-0.68	-0.40	-0.57	-0.68	-0.61
	-1.91	-1.87	-1.74	-1.85	-1.63	-0.78	22.50	1.37	0.23	-0.10	-0.43	-0.38
	1.98	1.94	1.78	1.59	1.68	-3.68	-17.61	-0.75	0.19	0.70	1.18	0.98
Net Cash Flow	0.07	0.09	0.00	0.00	-0.02	-0.20	0.01	-0.06	0.02	0.04	0.07	-0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days							365.00	756.07	190.43	165.91	385.28	17.80
Inventory Days
Days Payable
Cash Conversion Cycle							365.00	756.07	190.43	165.91	385.28	17.80
Working Capital Days							-5,767.00	-1,277.50	-79.35	-497.73	-1,034.17	-338.29
ROCE %	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	-1.21%	-0.71%	-0.56%	-0.59%	-0.56%	-0.49%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	47.71%	47.71%	47.71%	47.71%	47.71%	47.71%	47.71%	47.79%	47.71%	47.71%	47.87%	47.71%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	52.26%	52.26%	52.26%	52.26%	52.27%	52.27%	52.27%	52.19%	52.26%	52.27%	52.11%	52.26%
No. of Shareholders	82,892	87,270	92,418	91,647	91,416	91,036	90,422	90,360	90,360	90,490	91,348	91,496

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	42.49%	42.49%	42.49%	42.49%	42.49%	47.71%	47.71%	47.87%	47.71%
	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%
	57.47%	57.47%	57.47%	57.47%	57.48%	52.26%	52.27%	52.11%	52.26%
No. of Shareholders	82,573	82,277	82,270	81,529	81,278	92,418	90,422	91,348	91,496

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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SVC Industries Ltd

SVC Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports