Svarnim Trade Udyog Ltd

Svarnim Trade Udyog Ltd

₹ 27.5 4.97%
24 Jul - close price
About

Incorporated in 1982, Svarnim Trade Udyog Ltd trades textile products and does financing activities[1]

Key Points

Business Overview:[1]
Company trades entire range of fabrics with a pan India dealer network of its wholesale business. It also forayed in to retail business. Company sells to direct brands and major retail chain stores in India and abroad

  • Market Cap 6.68 Cr.
  • Current Price 27.5
  • High / Low 43.8 / 0.00
  • Stock P/E
  • Book Value 0.00
  • Dividend Yield 0.00 %
  • ROCE -60.0 %
  • ROE -200 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -63.0% 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.51 0.04 0.00 0.00 0.00 0.10 0.22 0.12 -0.13 0.01 0.00 0.01 0.01
Operating Profit -3.51 -0.04 0.00 0.00 0.00 -0.10 -0.22 -0.12 0.13 -0.01 0.00 -0.01 -0.01
OPM %
0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -3.51 -0.04 0.05 0.00 0.00 -0.10 -0.22 -0.12 0.13 -0.01 0.00 -0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.51 -0.04 0.05 0.00 0.00 -0.10 -0.22 -0.12 0.13 -0.01 0.00 -0.01 -0.01
EPS in Rs -14.62 -0.17 0.21 0.00 0.00 -0.41 -0.90 -0.49 0.53 -0.04 0.00 -0.04 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

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 0.00 2.16 19.13 8.85 11.93 7.95 0.33 0.89 0.00 0.00 0.00
0.00 0.00 2.14 19.10 8.82 11.90 7.96 0.33 4.49 0.05 0.31 0.03
Operating Profit 0.00 0.00 0.02 0.03 0.03 0.03 -0.01 0.00 -3.60 -0.05 -0.31 -0.03
OPM % 0.93% 0.16% 0.34% 0.25% -0.13% 0.00% -404.49%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 0.02 0.03 0.03 0.03 -0.01 0.00 -3.60 0.00 -0.31 -0.03
Tax % 0.00% 33.33% 33.33% 33.33% 0.00% 0.00% 0.00% 0.00%
0.00 0.00 0.02 0.02 0.02 0.02 -0.01 0.00 -3.60 0.00 -0.31 -0.03
EPS in Rs 0.08 0.08 0.08 0.08 -0.04 0.00 -15.00 0.00 -1.27 -0.12
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: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 90%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -62%
1 Year: -9%
Return on Equity
10 Years: -16%
5 Years: -60%
3 Years: -63%
Last Year: -200%

Balance Sheet

Figures in Rs. Crores

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 0.25 0.25 2.43 2.43 2.43 2.43 2.43 2.43 2.43 2.43 2.43 2.43
Reserves 0.11 0.11 1.44 1.45 1.47 1.49 1.51 1.51 -2.09 -2.09 -2.40 -2.43
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07
0.02 0.02 2.03 1.60 1.48 1.45 1.45 1.45 0.02 0.29 0.02 0.02
Total Liabilities 0.38 0.38 5.90 5.48 5.38 5.37 5.39 5.39 0.36 0.63 0.05 0.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.25 0.17 3.69 3.69 3.69 3.69 3.69 3.69 0.00 0.00 0.00 0.00
0.13 0.21 2.21 1.79 1.69 1.68 1.70 1.70 0.36 0.63 0.05 0.09
Total Assets 0.38 0.38 5.90 5.48 5.38 5.37 5.39 5.39 0.36 0.63 0.05 0.09

Cash Flows

Figures in Rs. Crores

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 0.00 0.18 0.24 0.25 0.00 3.94 3.94 -3.33 -0.36 0.00 -0.04
0.00 0.07 -3.61 -0.37 -0.24 0.00 0.00 -3.94 3.69 0.00 0.00 0.00
0.00 0.00 3.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Net Cash Flow 0.00 0.07 0.06 -0.13 0.00 0.00 3.94 0.00 0.36 -0.36 0.00 0.02

Ratios

Figures in Rs. Crores

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 343.03 34.15 69.29 51.40 77.59 1,880.30 0.00
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 343.03 34.15 69.29 51.40 77.59 1,880.30 0.00
Working Capital Days 8.45 3.63 8.25 6.73 11.02 265.45 -8.20
ROCE % 0.00% 0.00% 0.95% 0.77% 0.77% 0.77% -0.25% 0.00% -168.22% 0.00% -167.57% -60.00%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 1,2522,3581,9791,7071,7081,5921,5731,5711,5331,4981,4991,503

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