SVA India Ltd

SVA India Ltd

₹ 8.13 4.90%
08 Jun 2022
About

SVA India is engaged in the business of Import and Export for Commodities Trading.

  • Market Cap 2.68 Cr.
  • Current Price 8.13
  • High / Low /
  • Stock P/E 0.96
  • Book Value 32.8
  • Dividend Yield 0.00 %
  • ROCE 2.35 %
  • ROE 24.0 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.25 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.35% over last 3 years.
  • Contingent liabilities of Rs.2.34 Cr.
  • Company has high debtors of 220 days.

* 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
0.31 0.07 0.04 0.26 0.11 0.30 3.00 0.13 0.15 0.18 0.08 0.13 0.96
0.17 0.07 0.06 0.31 0.23 0.11 3.40 0.50 0.12 0.36 0.16 0.37 1.07
Operating Profit 0.14 0.00 -0.02 -0.05 -0.12 0.19 -0.40 -0.37 0.03 -0.18 -0.08 -0.24 -0.11
OPM % 45.16% 0.00% -50.00% -19.23% -109.09% 63.33% -13.33% -284.62% 20.00% -100.00% -100.00% -184.62% -11.46%
0.00 0.11 1.00 0.00 0.05 0.00 0.14 0.06 0.11 0.10 0.05 0.05 1.05
Interest 0.17 0.17 0.18 0.18 0.49 0.27 0.30 0.25 0.03 0.11 0.21 0.12 0.27
Depreciation 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.04 0.03 0.00 0.00 0.00
Profit before tax -0.03 -0.07 0.80 -0.24 -0.56 -0.08 -0.57 -0.57 0.07 -0.22 -0.24 -0.31 0.67
Tax % -66.67% 0.00% 1.25% 0.00% 0.00% 0.00% 0.00% 0.00% -14.29% 0.00% -4.17% 0.00% 0.00%
-0.05 -0.07 0.80 -0.24 -0.55 -0.08 -1.53 -0.09 0.55 -0.21 1.31 0.19 1.49
EPS in Rs -0.15 -0.21 2.42 -0.73 -1.67 -0.24 -4.63 -0.27 1.67 -0.64 3.97 0.58 4.51
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
1.59 2.86 1.32 1.44 0.65 0.47 3.58 1.36
1.55 2.78 1.40 1.00 0.50 0.67 4.13 1.97
Operating Profit 0.04 0.08 -0.08 0.44 0.15 -0.20 -0.55 -0.61
OPM % 2.52% 2.80% -6.06% 30.56% 23.08% -42.55% -15.36% -44.85%
0.96 0.94 0.67 0.51 0.00 1.16 0.31 1.24
Interest 0.90 1.31 0.52 1.10 0.72 1.01 0.85 0.70
Depreciation 0.05 0.11 0.05 0.04 0.03 0.02 0.05 0.02
Profit before tax 0.05 -0.40 0.02 -0.19 -0.60 -0.07 -1.14 -0.09
Tax % -20.00% 15.00% 50.00% 0.00% -3.33% 0.00% 0.88% 0.00%
0.06 -0.34 0.02 -0.19 -0.62 -0.06 -1.13 2.79
EPS in Rs 0.18 -1.03 0.06 -0.58 -1.88 -0.18 -3.42 8.45
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 28%
TTM: -62%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 87%
TTM: 347%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 5%
Last Year: 24%

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 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30
Reserves -5.32 -11.03 -11.32 -17.97 5.45 4.38 9.15 7.55
9.19 14.66 15.47 15.26 15.65 16.15 14.22 14.32
1.51 2.19 3.07 3.23 3.47 3.62 6.30 4.30
Total Liabilities 8.68 9.12 10.52 3.82 27.87 27.45 32.97 29.47
0.34 0.23 0.17 0.14 0.11 0.11 0.24 0.10
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.22 -0.07 2.75 0.54 24.58 23.58 29.46 27.94
6.12 8.96 7.60 3.14 3.18 3.76 3.27 1.43
Total Assets 8.68 9.12 10.52 3.82 27.87 27.45 32.97 29.47

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
0.57 1.11 0.62 1.28 -0.22 0.72 2.59 0.48
-0.49 -19.85 -0.86 -0.18 0.00 0.14 -0.18 0.13
-0.21 18.24 0.29 -1.16 0.26 -0.51 -2.78 -0.60
Net Cash Flow -0.13 -0.50 0.05 -0.06 0.04 0.35 -0.36 0.00

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 110.19 77.85 226.74 78.58 196.54 264.04 33.65 220.07
Inventory Days 333.06 82.95 211.94 221.86 471.46 584.00 46.08 23.66
Days Payable 634.19 404.40 1,736.69 2,218.63 4,927.50 4,185.33 385.61 290.65
Cash Conversion Cycle -190.94 -243.60 -1,298.02 -1,918.19 -4,259.50 -3,337.29 -305.89 -46.92
Working Capital Days -61.98 -148.04 -514.32 -653.96 -1,566.69 -2,065.74 -558.72 -866.88
ROCE % 12.91% 7.09% 22.64% 0.96% 3.90% -1.15%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.74% 70.74% 70.74% 70.74% 70.74% 70.74% 70.74% 70.74% 70.74% 70.74% 70.74% 70.74%
29.26% 29.26% 29.26% 29.26% 29.26% 29.25% 29.25% 29.25% 29.25% 29.25% 29.25% 29.25%
No. of Shareholders 500500500500500500500500500500500500

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