S V Global Mill Ltd

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

S V Global Mill Ltd

₹ 140 -1.97%
22 Nov - close price
svglobalmill.com BSE: 535621
About

Incorporated in 2007, S V Global Mill Ltd is in the business of real estate[1]

Key Points

Business Overview:[1]
Company operates in Real Estate
segment and its subsidiary company
S V Global Finance Private Limited
operates as a Non Systematically
Important Non Deposit Taking
Non Banking Financial Company

Website BSE
  • Market Cap ₹ 253 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 177 / 70.1
  • Stock P/E
  • Book Value ₹ 32.8
  • Dividend Yield 0.00 %
  • ROCE 0.22 %
  • ROE -0.15 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.25 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.50% over last 3 years.

* 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: Realty Industry: Construction

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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
0.19 0.20 0.26 0.37 0.27 0.20 0.23 0.40 0.24 0.24 0.35 0.49 0.29
1.60 1.07 1.43 1.49 1.27 1.02 1.62 1.14 0.99 1.14 1.43 1.06 1.60
Operating Profit -1.41 -0.87 -1.17 -1.12 -1.00 -0.82 -1.39 -0.74 -0.75 -0.90 -1.08 -0.57 -1.31
OPM % -742.11% -435.00% -450.00% -302.70% -370.37% -410.00% -604.35% -185.00% -312.50% -375.00% -308.57% -116.33% -451.72%
0.95 1.35 1.64 1.61 1.33 1.07 1.01 0.73 1.25 0.63 1.03 0.66 0.74
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Depreciation 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.08 -0.18 0.00 0.14
Profit before tax -0.54 0.40 0.39 0.40 0.24 0.16 -0.47 -0.09 0.42 -0.35 0.12 0.09 -0.71
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 108.33% 0.00% 0.00%
-0.54 0.41 0.39 0.40 0.25 0.16 -0.47 -0.10 0.42 -0.36 -0.01 0.09 -0.72
EPS in Rs -0.30 0.23 0.22 0.22 0.14 0.09 -0.26 -0.06 0.23 -0.20 -0.01 0.05 -0.40
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 10.65 1.01 0.88 0.69 0.75 1.06 1.24 1.37
0.30 0.91 2.28 3.73 4.35 6.68 27.82 5.03 3.75 4.83 5.40 4.72 5.23
Operating Profit -0.30 -0.91 -2.28 -3.73 -4.35 3.97 -26.81 -4.15 -3.06 -4.08 -4.34 -3.48 -3.86
OPM % 37.28% -2,654.46% -471.59% -443.48% -544.00% -409.43% -280.65% -281.75%
0.03 0.11 145.89 18.97 6.60 4.67 9.70 4.21 3.67 5.34 5.03 3.63 3.06
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Depreciation 0.07 0.06 0.24 0.08 0.07 0.31 0.31 0.34 0.34 0.32 0.35 0.07 0.04
Profit before tax -0.34 -0.86 143.37 15.16 2.18 8.33 -17.42 -0.28 0.27 0.94 0.34 0.07 -0.85
Tax % 0.00% 0.00% 0.11% 5.74% 32.57% 32.05% 6.08% 67.86% 14.81% 28.72% 29.41% 185.71%
-0.34 -0.86 143.22 14.28 1.46 5.66 -18.47 -0.46 0.23 0.67 0.24 -0.05 -1.00
EPS in Rs -0.15 -0.39 64.17 6.40 0.65 2.54 -10.21 -0.25 0.13 0.37 0.13 -0.03 -0.56
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 22%
TTM: 28%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: %
TTM: -925%
Stock Price CAGR
10 Years: -2%
5 Years: 27%
3 Years: 27%
1 Year: 61%
Return on Equity
10 Years: 15%
5 Years: 0%
3 Years: 1%
Last Year: 0%

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 11.16 11.16 11.16 11.16 11.16 11.16 9.04 9.04 9.04 9.04 9.04 9.04 9.04
Reserves 13.61 12.75 147.22 159.58 161.04 166.70 50.34 49.88 50.11 50.79 51.02 50.97 50.34
11.97 12.40 12.56 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.50 0.22 9.22 1.91 2.38 5.02 0.91 0.80 0.56 1.22 1.01 1.10 4.27
Total Liabilities 37.24 36.53 180.16 172.75 174.58 182.88 60.29 59.72 59.71 61.05 61.07 61.11 63.65
3.08 3.03 2.81 2.73 7.92 8.15 8.00 7.71 8.09 8.29 8.71 8.84 9.02
CWIP 0.00 0.00 1.31 4.47 0.00 0.00 0.24 0.33 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 2.36 13.31 13.31 13.31 13.31 13.31 13.31 13.31 13.00
34.16 33.50 176.04 165.55 164.30 161.42 38.74 38.37 38.31 39.45 39.05 38.96 41.63
Total Assets 37.24 36.53 180.16 172.75 174.58 182.88 60.29 59.72 59.71 61.05 61.07 61.11 63.65

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 -1.09 -2.31 -11.86 0.05 -67.69 72.15 -1.10 15.31 -7.64 0.73 -2.77
0.00 3.16 5.19 117.52 3.27 -5.66 2.66 -0.12 -0.38 -0.49 -0.64 3.87
0.00 0.43 0.16 -14.39 -0.10 0.00 -100.00 0.00 0.00 0.00 0.00 -0.01
Net Cash Flow 0.00 2.50 3.04 91.27 3.22 -73.35 -25.19 -1.23 14.93 -8.13 0.09 1.09

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 548.36 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 548.36 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 3,714.09 13,147.23 15,495.91 11,986.81 13,797.00 9,855.00 8,130.08
ROCE % -0.92% -2.35% 138.35% 8.87% 1.27% 6.09% -14.31% -0.47% 0.54% 1.63% 0.72% 0.22%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.89% 68.89% 68.89% 68.89% 68.89% 68.89% 68.89% 68.89% 68.89% 68.89% 68.89% 68.89%
3.41% 3.41% 3.38% 2.96% 2.50% 2.39% 2.39% 2.39% 2.07% 2.07% 2.07% 2.07%
2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 0.15% 0.15%
25.66% 25.66% 25.70% 26.11% 26.57% 26.68% 26.68% 26.68% 27.00% 27.01% 28.88% 28.89%
No. of Shareholders 6,9187,0747,0517,0467,0116,9616,8766,7316,6466,5526,5276,420

* 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.

Documents

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