SVC Resources Ltd
SVC Resources is engaged in Business of Mining and Trading in Minerals.
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -24% |
5 Years: | -23% |
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% |