SVC Industries Ltd

SVC Industries Ltd

₹ 4.69 0.00%
22 Nov - 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

  • Market Cap 76.5 Cr.
  • Current Price 4.69
  • High / Low 6.70 / 2.88
  • Stock P/E
  • Book Value 16.5
  • Dividend Yield 0.00 %
  • ROCE -0.49 %
  • ROE -0.81 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.28 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.14 0.08 0.05 0.09 0.09 0.00 0.00 0.12 0.12 0.11 0.06 0.19 0.84
0.37 0.27 0.26 0.23 0.20 0.15 0.18 0.24 0.21 0.20 0.25 0.33 0.92
Operating Profit -0.23 -0.19 -0.21 -0.14 -0.11 -0.15 -0.18 -0.12 -0.09 -0.09 -0.19 -0.14 -0.08
OPM % -164.29% -237.50% -420.00% -155.56% -122.22% -100.00% -75.00% -81.82% -316.67% -73.68% -9.52%
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.21 1.19 0.00
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 -0.71 -0.67 -0.69 -0.61 -0.59 -0.63 -0.66 -0.59 -0.57 -0.57 -0.46 0.57 -0.56
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%
-0.71 -0.67 -0.69 -0.61 -0.59 -0.63 -0.66 -0.59 -0.58 -0.57 -0.46 0.57 -0.56
EPS in Rs -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 0.03 -0.03
Raw PDF

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 1.20
0.00 0.00 0.00 0.00 0.00 1.09 2.22 1.42 1.17 1.19 0.76 0.90 1.70
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 -0.50
OPM % -4,340.00% -914.29% -154.35% -170.45% -322.22% -119.51% -41.67%
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 -1.02
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 -1.02
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 -0.06
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: 400%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 5%
TTM: 59%
Stock Price CAGR
10 Years: 19%
5 Years: 36%
3 Years: 14%
1 Year: 8%
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 Sep 2024
Equity Capital 161.86 161.86 161.86 161.86 161.86 161.86 161.86 161.86 161.86 161.86 161.86 161.86 161.86
Reserves 165.78 165.78 166.38 166.38 171.42 161.00 122.85 119.94 115.09 112.43 109.94 107.75 107.76
603.73 605.67 606.86 608.44 299.08 190.71 173.10 172.35 172.54 173.25 174.43 175.39 174.63
10.86 10.90 7.68 7.71 0.53 4.86 1.26 1.21 1.14 1.31 1.15 0.81 0.77
Total Liabilities 942.23 944.21 942.78 944.39 632.89 518.43 459.07 455.36 450.63 448.85 447.38 445.81 445.02
7.29 6.69 3.81 3.68 382.45 496.64 438.11 435.11 430.67 428.76 426.92 424.99 423.99
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 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 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 21.03
Total Assets 942.23 944.21 942.78 944.39 632.89 518.43 459.07 455.36 450.63 448.85 447.38 445.81 445.02

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

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
47.71% 47.71% 47.71% 47.71% 47.71% 47.71% 47.79% 47.71% 47.71% 47.71% 47.71% 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% 52.27% 52.27% 52.27% 52.19% 52.26% 52.27% 52.26% 52.26% 52.27%
No. of Shareholders 87,27092,41891,64791,41691,03690,42290,36090,36090,49091,34891,49691,883

* 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.

Click on the line-items to see the names of individual entities.

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