SVP Global Textiles Ltd

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

SVP Global Textiles Ltd

₹ 6.90 -0.72%
25 Apr - 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 ₹ 87.3 Cr.
  • Current Price ₹ 6.90
  • High / Low ₹ 15.2 / 5.76
  • Stock P/E
  • Book Value ₹ 5.62
  • Dividend Yield 0.00 %
  • ROCE 0.54 %
  • ROE -38.2 %
  • 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 -28.1% over past five years.
  • Company has a low return on equity of -8.96% over last 3 years.
  • Company has high debtors of 1,034 days.
  • Promoter holding has decreased over last 3 years: -16.0%
  • Working capital days have increased from 726 days to 1,505 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
40.18 39.48 27.41 31.31 25.25 35.45 20.30 22.73 16.86 -0.32 1.63 1.41 0.06
37.02 28.46 22.52 26.17 20.12 33.18 17.98 18.25 12.00 2.91 2.08 2.79 0.47
Operating Profit 3.16 11.02 4.89 5.14 5.13 2.27 2.32 4.48 4.86 -3.23 -0.45 -1.38 -0.41
OPM % 7.86% 27.91% 17.84% 16.42% 20.32% 6.40% 11.43% 19.71% 28.83% -27.61% -97.87% -683.33%
0.60 -1.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.88 3.12 1.94 1.95 1.89 3.04 2.43 2.39 2.46 3.41 2.62 1.45 2.44
Depreciation 2.13 1.86 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 0.75 4.23 1.11 1.35 1.40 -2.61 -1.95 0.25 0.56 -8.48 -4.91 -4.67 -4.69
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.77% 0.00% 0.00% 0.00% -15.09% 0.00% 27.41% 0.00%
0.76 4.24 1.12 1.36 1.41 -2.58 -1.95 0.26 0.56 -9.76 -4.91 -3.38 -4.69
EPS in Rs 0.06 0.34 0.09 0.11 0.11 -0.20 -0.15 0.02 0.04 -0.77 -0.39 -0.27 -0.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
5 5 5 37 17 6 145 105 79 96 107 28 3
5 5 5 37 17 4 125 93 85 87 101 51 8
Operating Profit 0 0 0 0 0 2 20 12 -6 8 5 -23 -5
OPM % 1% 3% 4% 1% 3% 30% 14% 12% -8% 9% 5% -82% -197%
0 0 0 0 0 0 9 15 23 8 12 31 0
Interest 0 0 0 0 0 0 9 11 9 8 9 11 10
Depreciation 0 0 0 0 0 1 9 7 7 7 7 7 7
Profit before tax 0 0 0 0 0 0 10 9 0 1 1 -10 -23
Tax % 33% 40% 40% 37% 53% 0% 0% 5% 89% 0% -2% -13%
0 0 0 0 0 0 10 9 0 1 1 -11 -23
EPS in Rs 0.00 0.00 0.00 0.02 0.01 0.01 0.80 0.71 0.00 0.09 0.10 -0.86 -1.80
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 93% 0% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: -28%
3 Years: -29%
TTM: -97%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -513%
Stock Price CAGR
10 Years: 13%
5 Years: -29%
3 Years: -55%
1 Year: -42%
Return on Equity
10 Years: 4%
5 Years: 0%
3 Years: -9%
Last Year: -38%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1 1 1 13 13 13 13 13 13 13 13 13 13
Reserves 0 0 11 1 85 1 11 20 20 20 21 10 58
Preference Capital 1 1 1 0 6 0 90 90 90 90 90 90
9 9 10 10 9 203 121 127 125 74 75 88 173
7 12 4 13 18 8 102 96 102 165 163 170 30
Total Liabilities 17 23 25 37 125 225 247 256 260 272 272 282 274
1 1 1 1 0 78 76 69 62 54 47 40 36
CWIP 0 0 0 0 1 0 0 0 0 0 0 0 0
Investments 0 0 0 0 103 103 103 103 97 105 97 97 97
16 22 24 36 21 44 68 84 102 113 128 145 141
Total Assets 17 23 25 37 125 225 247 256 260 272 272 282 274

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-5 -1 -11 -0 15 -21 4 -5 -9 1 2 -21
0 0 0 0 -103 -79 -6 -1 6 -8 8 -0
5 0 11 0 89 104 1 6 2 7 -9 21
Net Cash Flow 0 -0 0 0 0 4 -2 0 -1 0 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 657 919 913 147 318 482 82 83 89 139 168 1,034
Inventory Days 28 50 55 16 38 2,947 87 118 191 115 53 32
Days Payable 439 739 137 133 264 388 18 8 50 49 13 46
Cash Conversion Cycle 247 230 831 31 92 3,042 152 194 230 205 207 1,020
Working Capital Days 750 741 1,478 223 177 1,991 115 232 382 344 328 1,505
ROCE % 0% 0% 0% 1% 1% 0% 9% 8% 4% 4% 5% 1%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.71% 67.58% 67.58% 67.58% 67.58% 67.58% 67.58% 57.02% 52.75% 52.75% 52.75% 52.75%
0.00% 0.10% 0.28% 0.00% 0.02% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
31.29% 32.33% 32.14% 32.42% 32.40% 32.42% 32.42% 42.98% 47.26% 47.24% 47.25% 47.26%
No. of Shareholders 6,4118,29711,56416,13717,35118,06318,23720,02920,68020,70821,05421,102

* 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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