SVP Global Textiles Ltd

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

SVP Global Textiles Ltd

₹ 5.15 -4.28%
22 Nov - close price
svpglobal.co.in BSE: 505590 NSE: SVPGLOB
About

Incorporated in 1982, SVP Global Textiles Ltd manufactures Textiles Goods and trades Gold Diamond, Stones, Fabrics etc.[1]

Key Points

Business Overview:[1]
SVPGTL is an integrated textile company manufacturing Compact Yarn (Count range 20 to 60) and Open End Yarn in Rajasthan and blended Yarn with Count range 20 to 60 in Tamil Nadu. Company's plant and machinery are sourced from Rieter (Switzerland), Electro-jet (Spain), LMW (India) And Schlafhorst (Germany)

Website BSE NSE
  • Market Cap ₹ 65.2 Cr.
  • Current Price ₹ 5.15
  • High / Low ₹ 10.9 / 5.08
  • Stock P/E
  • Book Value ₹ -3.75
  • Dividend Yield 0.00 %
  • ROCE -7.53 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -50.6% over past five years.
  • Company has high debtors of 8,536 days.
  • Promoter holding has decreased over last 3 years: -14.8%
  • Working capital days have increased from 4,331 days to 11,158 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: Textiles Industry: Textiles - Spinning - Synthetic / Blended

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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
31.31 25.25 35.45 20.30 22.73 16.86 -0.32 1.63 1.41 0.06 0.02 0.00 0.00
26.17 20.12 33.18 17.98 18.25 12.00 2.91 2.08 2.79 0.47 0.40 0.16 0.16
Operating Profit 5.14 5.13 2.27 2.32 4.48 4.86 -3.23 -0.45 -1.38 -0.41 -0.38 -0.16 -0.16
OPM % 16.42% 20.32% 6.40% 11.43% 19.71% 28.83% -27.61% -97.87% -683.33% -1,900.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -103.37 0.00 0.00
Interest 1.95 1.89 3.04 2.43 2.39 2.46 3.41 2.62 1.45 2.44 3.51 1.97 0.00
Depreciation 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84
Profit before tax 1.35 1.40 -2.61 -1.95 0.25 0.56 -8.48 -4.91 -4.67 -4.69 -109.10 -3.97 -2.00
Tax % 0.00% 0.00% -0.77% 0.00% 0.00% 0.00% 15.09% 0.00% -27.41% 0.00% 0.00% 0.00% 0.00%
1.36 1.41 -2.58 -1.95 0.26 0.56 -9.76 -4.91 -3.38 -4.69 -109.10 -3.96 -2.00
EPS in Rs 0.11 0.11 -0.20 -0.15 0.02 0.04 -0.77 -0.39 -0.27 -0.37 -8.62 -0.31 -0.16
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
5 5 37 17 6 145 105 79 96 107 28 3 0
5 5 37 17 4 125 93 85 87 101 51 6 1
Operating Profit 0 0 0 0 2 20 12 -6 8 5 -23 -3 -1
OPM % 3% 4% 1% 3% 30% 14% 12% -8% 9% 5% -82% -85% -1,388%
0 0 0 0 0 9 15 23 8 12 31 -103 -103
Interest 0 0 0 0 0 9 11 9 8 9 11 10 8
Depreciation 0 0 0 0 1 9 7 7 7 7 7 7 7
Profit before tax 0 0 0 0 0 10 9 0 1 1 -10 -123 -120
Tax % 40% 40% 37% 53% 0% 0% 5% 89% 0% -2% 13% 0%
0 0 0 0 0 10 9 0 1 1 -11 -123 -120
EPS in Rs 0.00 0.00 0.02 0.01 0.01 0.80 0.71 0.00 0.09 0.10 -0.86 -9.75 -9.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 93% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -51%
3 Years: -68%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 6%
Stock Price CAGR
10 Years: 13%
5 Years: -31%
3 Years: -65%
1 Year: -37%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 0.77 0.77 13 13 13 13 13 13 13 13 13 13 13
Reserves 0 11 1 85 1 11 20 20 20 21 10 -113 -60
11 11 10 15 203 211 217 215 164 165 173 169 169
11 2 13 12 8 12 6 12 75 73 86 93 36
Total Liabilities 23 25 37 125 225 247 256 260 272 272 282 162 158
1 1 1 0 78 76 69 62 54 47 40 32 29
CWIP 0 0 0 1 0 0 0 0 0 0 0 0 0
Investments 0 0 0 103 103 103 103 97 105 97 97 0 0
22 24 36 21 44 68 84 102 113 128 145 129 129
Total Assets 23 25 37 125 225 247 256 260 272 272 282 162 158

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
-1 -11 -0 15 -21 4 -5 -9 1 2 -21 -96
0 0 0 -103 -79 -6 -1 6 -8 8 -0 96
0 11 0 89 104 1 6 2 7 -9 21 -4
Net Cash Flow -0 0 0 0 4 -2 0 -1 0 1 -1 -3

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 919 913 147 318 482 82 83 89 139 168 1,034 8,536
Inventory Days 50 55 16 38 2,947 87 118 191 115 53 32 14
Days Payable 739 137 133 264 388 18 8 50 49 13 46 507
Cash Conversion Cycle 230 831 31 92 3,042 152 194 230 205 207 1,020 8,043
Working Capital Days 741 1,478 223 177 1,991 115 232 382 344 328 1,505 11,158
ROCE % 0% 0% 1% 1% 0% 9% 8% 4% 4% 5% 1% -8%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.58% 67.58% 67.58% 67.58% 67.58% 57.02% 52.75% 52.75% 52.75% 52.75% 52.75% 52.75%
0.28% 0.00% 0.02% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
32.14% 32.42% 32.40% 32.42% 32.42% 42.98% 47.26% 47.24% 47.25% 47.26% 47.25% 47.26%
No. of Shareholders 11,56416,13717,35118,06318,23720,02920,68020,70821,05421,10221,84923,443

* 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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