SVP Global Textiles Ltd
₹ 3.45
1.47%
09 Jun
10:36 a.m.
About
Incorporated in 1982, SVP Global Textiles Ltd manufactures Textiles Goods and trades Gold Diamond, Stones, Fabrics etc.[1]
Key Points
- Market Cap ₹ 43.6 Cr.
- Current Price ₹ 3.45
- High / Low ₹ 8.82 / 2.37
- Stock P/E
- Book Value ₹ -88.7
- Dividend Yield 0.00 %
- ROCE -29.9 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -41.6% over past five years.
- Company has high debtors of 476 days.
- Promoter holding has decreased over last 3 years: -14.8%
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 1,784 | 1,901 | 2,489 | 1,348 | 1,353 | 1,262 | 1,715 | 917 | 302 | 92 | |
| 37 | 1,721 | 1,786 | 2,268 | 1,185 | 1,174 | 1,188 | 1,470 | 904 | 316 | 675 | |
| Operating Profit | 0 | 63 | 116 | 221 | 163 | 179 | 74 | 246 | 12 | -14 | -583 |
| OPM % | 1% | 4% | 6% | 9% | 12% | 13% | 6% | 14% | 1% | -5% | -632% |
| 0 | 4 | 20 | 53 | 85 | 88 | 160 | 58 | 35 | -103 | -289 | |
| Interest | 0 | 50 | 84 | 131 | 137 | 129 | 125 | 147 | 182 | 202 | 2 |
| Depreciation | 0 | 4 | 33 | 74 | 61 | 85 | 84 | 86 | 99 | 112 | 105 |
| Profit before tax | 0 | 12 | 19 | 69 | 51 | 53 | 25 | 71 | -233 | -432 | -979 |
| Tax % | 38% | 24% | 8% | 1% | 9% | 3% | 1% | 0% | 1% | 0% | 0% |
| 0 | 9 | 18 | 68 | 46 | 51 | 25 | 71 | -234 | -432 | -980 | |
| EPS in Rs | 0.02 | 0.69 | 1.39 | 5.37 | 3.65 | 4.04 | 1.96 | 5.64 | -18.52 | -34.15 | -78.22 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | -42% |
| 3 Years: | -62% |
| TTM: | -69% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -110% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -37% |
| 3 Years: | -56% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 1 | 446 | 501 | 566 | 613 | 839 | 956 | 569 | 275 | -178 | -1,134 |
| 10 | 722 | 1,472 | 1,599 | 1,579 | 2,457 | 2,422 | 2,447 | 2,645 | 2,698 | 2,495 | |
| 13 | 120 | 166 | 124 | 209 | 568 | 477 | 749 | 861 | 1,016 | 1,201 | |
| Total Liabilities | 37 | 1,301 | 2,152 | 2,302 | 2,413 | 3,877 | 3,868 | 3,777 | 3,793 | 3,548 | 2,574 |
| 1 | 437 | 1,160 | 1,216 | 1,177 | 1,495 | 1,536 | 1,380 | 1,177 | 1,015 | 1,461 | |
| CWIP | 0 | 60 | 50 | 18 | 0 | 666 | 792 | 800 | 777 | 721 | 0 |
| Investments | 0 | 5 | 0 | 3 | 108 | 6 | 15 | 8 | 8 | 6 | 4 |
| 36 | 800 | 942 | 1,064 | 1,128 | 1,711 | 1,524 | 1,589 | 1,830 | 1,806 | 1,110 | |
| Total Assets | 37 | 1,301 | 2,152 | 2,302 | 2,413 | 3,877 | 3,868 | 3,777 | 3,793 | 3,548 | 2,574 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -1 | 35 | -29 | 118 | -241 | 85 | 381 | -317 | 176 | -276 | |
| 0 | -325 | -754 | -80 | -106 | -962 | -262 | 71 | 140 | -91 | 179 | |
| 0 | 335 | 756 | 89 | -25 | 1,309 | 71 | -452 | 166 | -91 | 106 | |
| Net Cash Flow | 0 | 9 | 37 | -20 | -13 | 106 | -106 | 0 | -10 | -5 | 9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 147 | 106 | 122 | 107 | 170 | 196 | 160 | 140 | 253 | 759 | 476 |
| Inventory Days | 16 | 8 | 17 | 31 | 99 | 154 | 115 | 66 | 36 | 39 | 124 |
| Days Payable | 132 | 22 | 24 | 11 | 54 | 105 | 28 | 76 | 91 | 249 | 874 |
| Cash Conversion Cycle | 31 | 91 | 116 | 126 | 214 | 245 | 247 | 130 | 198 | 549 | -274 |
| Working Capital Days | 223 | 132 | 128 | 122 | 223 | 324 | 354 | 213 | 464 | 1,055 | 1,057 |
| ROCE % | 10% | 6% | 10% | 9% | 6% | 4% | 6% | -2% | -4% | -30% |
Documents
Announcements
- Audited Financial Results Under Regulation 33(3)(D) Of The SEBI (LODR) Regulations, 2015 For The Quarter And Year Ended March 31, 2025 30 May
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 30Th May, 2025
30 May - Approved audited FY25 results showing losses; appointed cost, secretarial, internal auditors; disclosed CIRP of subsidiaries.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report discloses penalties for delayed financial filings and confirms regulatory compliance.
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Board Meeting Intimation for Board Meeting To Be Held On 30.05.2025
28 May - Board meeting postponed to May 30, 2025, to approve audited FY25 results; trading window remains closed.
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Board Meeting Intimation for To Consider Approve Audited Financial Results (Standalone And Consolidated) For The Quarter And Year Ended 31St March, 2025.
21 May - Board meeting on May 29 to approve FY25 audited financial results; trading window closed since April 1.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Mar 2022TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Jan 2021Transcript PPT
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Dec 2020TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Oct 2020TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Mar 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Mar 2017Transcript PPT
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Feb 2017TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
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Apr 2016TranscriptNotesPPT
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Feb 2016TranscriptNotesPPT
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)