SVC Resources Ltd

SVC Resources Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SVC Resources Ltd

₹ 1.86 0.00%
05 Apr 2021
svcresources.co.in
About

SVC Resources is engaged in Business of Mining and Trading in Minerals.

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Website
  • Market Cap ₹ 1.29 Cr.
  • Current Price ₹ 1.86
  • High / Low ₹ /
  • Stock P/E 64.5
  • Book Value ₹ -3.39
  • Dividend Yield 0.00 %
  • ROCE -133 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 6,269 to 122 days.

Cons

  • Working capital days have increased from -856 days to 135 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: Mining & Mineral products Industry: Mining / Minerals / Metals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
0.10 0.12 0.15 0.00 0.00 -0.02 0.09 0.09 0.00 0.09 0.00 0.00 0.00
0.09 0.11 0.16 0.02 0.02 0.07 0.11 0.16 0.02 0.02 0.02 0.02 0.01
Operating Profit 0.01 0.01 -0.01 -0.02 -0.02 -0.09 -0.02 -0.07 -0.02 0.07 -0.02 -0.02 -0.01
OPM % 10.00% 8.33% -6.67% -22.22% -77.78% 77.78%
0.00 0.00 0.05 0.00 0.00 0.69 0.00 0.00 0.00 0.11 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 0.01 0.01 0.04 -0.02 -0.02 0.60 -0.02 -0.07 -0.02 0.18 -0.02 -0.02 -0.01
Tax % 0.00% 0.00% 25.00% 0.00% 0.00% 18.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.01 0.03 -0.02 -0.02 0.49 -0.02 -0.07 -0.02 0.18 -0.02 -0.02 -0.01
EPS in Rs 0.01 0.01 0.04 -0.03 -0.03 0.70 -0.03 -0.10 -0.03 0.26 -0.03 -0.03 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
5.55 2.67 14.48 5.74 10.01 4.27 0.00 0.00 0.31 0.50 0.13 0.27 0.09
5.30 2.44 12.16 3.06 9.99 3.89 0.03 0.08 0.29 0.43 0.26 0.31 0.07
Operating Profit 0.25 0.23 2.32 2.68 0.02 0.38 -0.03 -0.08 0.02 0.07 -0.13 -0.04 0.02
OPM % 4.50% 8.61% 16.02% 46.69% 0.20% 8.90% 6.45% 14.00% -100.00% -14.81% 22.22%
0.00 0.00 0.00 0.00 0.00 -17.88 0.00 0.00 0.00 0.00 0.74 0.11 0.11
Interest 0.00 0.00 0.00 0.00 0.00 1.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.07 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.24 0.22 2.31 2.61 -0.06 -18.74 -0.03 -0.08 0.02 0.07 0.61 0.07 0.13
Tax % 33.33% 31.82% 37.23% 34.87% 0.00% 0.00% 0.00% 0.00% 50.00% 0.00% 19.67% 0.00%
0.16 0.15 1.45 1.70 -0.06 -18.74 -0.03 -0.08 0.01 0.07 0.48 0.07 0.13
EPS in Rs 0.23 0.21 2.07 2.43 -0.09 -26.77 -0.04 -0.11 0.01 0.10 0.69 0.10 0.19
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: -20%
5 Years: %
3 Years: -5%
TTM: -44%
Compounded Profit Growth
10 Years: %
5 Years: -8%
3 Years: %
TTM: 110%
Stock Price CAGR
10 Years: -22%
5 Years: -11%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 5.22 5.22 5.22 6.95 6.95 6.95 6.95 6.95 6.95 6.96 6.96 6.96 6.96
Reserves 7.40 7.55 9.00 8.96 8.90 -9.84 -9.87 -9.95 -9.93 -9.87 -9.35 -9.28 -9.32
0.00 0.00 0.01 3.85 3.58 10.39 7.36 7.36 7.38 5.24 2.33 2.44 2.40
1.25 0.44 4.91 5.81 9.25 18.39 18.15 18.15 18.18 20.33 0.11 0.01 0.00
Total Liabilities 13.87 13.21 19.14 25.57 28.68 25.89 22.59 22.51 22.58 22.66 0.05 0.13 0.04
0.13 0.11 0.19 0.51 0.42 0.12 0.12 0.12 0.14 0.14 0.01 0.00 0.00
CWIP 0.00 0.00 0.42 4.23 4.23 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.04 0.04 0.25 0.47 0.47 0.00 0.16 0.16 0.16 0.16 0.00 0.00 0.00
13.70 13.06 18.28 20.36 23.56 24.69 22.31 22.23 22.28 22.36 0.04 0.13 0.04
Total Assets 13.87 13.21 19.14 25.57 28.68 25.89 22.59 22.51 22.58 22.66 0.05 0.13 0.04

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-7.59 0.00 3.12 2.23 -2.69 -14.76 -0.02 0.00 0.02 0.04 7.62 -0.02
-0.11 0.00 -0.71 -4.42 0.00 3.92 -0.05 0.00 -0.02 0.00 0.28 0.01
7.69 0.00 -1.23 1.18 2.64 10.79 0.00 0.00 0.05 -0.07 -7.90 0.00
Net Cash Flow -0.01 0.00 1.18 -1.01 -0.05 -0.05 -0.07 0.00 0.05 -0.03 0.00 -0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 406.43 758.71 346.35 698.84 407.30 1,599.33 19,863.06 12,417.30 0.00 121.67
Inventory Days 5.66 4.80 0.00 2.64 0.51 0.00 0.00 0.00 0.00
Days Payable 74.98 43.22 1,124.09 244.02
Cash Conversion Cycle 337.11 720.29 346.35 -422.61 163.79 1,599.33 19,863.06 12,417.30 0.00 121.67
Working Capital Days 816.81 1,721.10 275.26 429.22 234.46 450.48 4,274.03 -2,423.60 -280.77 135.19
ROCE % 2.76% 1.73% 17.11% 15.36% -0.31% -63.57% -0.50% -1.82% 0.46% 2.08% -7.05% -133.33%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
28.66% 28.66% 28.66% 28.66% 28.66% 28.66% 28.66% 28.66% 28.66% 28.66% 28.66% 28.66%
1.09% 1.09% 1.09% 1.09% 1.09% 1.09% 1.09% 1.09% 1.09% 1.09% 1.09% 1.09%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.06% 0.06% 0.06% 0.06%
70.24% 70.24% 70.24% 70.24% 70.24% 70.24% 70.24% 70.19% 70.19% 70.19% 70.19% 70.19%
No. of Shareholders 3,5993,5893,5553,5653,5573,4923,5083,5093,5083,5143,5263,535

* 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

Annual reports