SVP Global Ventures Ltd

About [ edit ]

SVP Global Ventures is engaged in Business of Textiles.

  • Market Cap 1,004 Cr.
  • Current Price 79.4
  • High / Low 95.4 / 24.8
  • Stock P/E
  • Book Value 63.9
  • Dividend Yield 0.06 %
  • ROCE 6.61 %
  • ROE 6.17 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.83% for last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 195.98 days.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
796 590 399 267 137 302 391 403 314 92 365 372
734 540 347 216 83 257 329 337 255 102 315 294
Operating Profit 62 50 52 50 55 46 62 67 58 -9 50 78
OPM % 8% 9% 13% 19% 40% 15% 16% 17% 19% -10% 14% 21%
Other Income 9 11 11 10 9 9 9 8 8 8 8 7
Interest 35 34 33 33 36 30 32 32 35 34 26 30
Depreciation 22 15 16 16 14 15 15 15 40 21 21 21
Profit before tax 13 12 13 12 13 10 24 28 -9 -57 11 33
Tax % 4% 0% 3% 0% 30% 3% 0% 10% 12% 0% 0% 0%
Net Profit 12 12 13 12 9 10 24 25 -8 -57 11 33
EPS in Rs 0.98 0.95 1.04 0.93 0.74 0.80 1.92 1.95 -0.65 -4.54 0.85 2.63

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
37 1,784 1,901 2,489 1,348 1,353 1,143
37 1,721 1,786 2,268 1,185 1,174 966
Operating Profit 0 63 116 221 163 179 177
OPM % 1% 4% 6% 9% 12% 13% 15%
Other Income 0 4 20 53 85 88 30
Interest 0 50 84 131 137 129 126
Depreciation 0 4 33 74 61 85 103
Profit before tax 0 12 19 69 51 53 -23
Tax % 38% 24% 8% 1% 9% 3%
Net Profit 0 9 18 68 46 51 -22
EPS in Rs 0.02 0.69 1.39 5.37 3.65 4.04 -1.71
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:105%
3 Years:-11%
TTM:-7%
Compounded Profit Growth
10 Years:%
5 Years:206%
3 Years:43%
TTM:-132%
Stock Price CAGR
10 Years:64%
5 Years:64%
3 Years:33%
1 Year:154%
Return on Equity
10 Years:%
5 Years:7%
3 Years:8%
Last Year:6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
13 19 13 103 103 103 13
Reserves 1 446 501 566 613 839 796
Borrowings 10 716 1,472 1,509 1,489 2,367 2,402
13 126 166 214 299 658 486
Total Liabilities 37 1,301 2,152 2,302 2,413 3,877 3,696
1 437 1,160 1,216 1,177 1,495 1,449
CWIP 0 60 50 18 0 666 698
Investments 0 5 0 3 108 6 7
36 800 942 1,064 1,128 1,711 1,541
Total Assets 37 1,301 2,152 2,302 2,413 3,877 3,696

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0 -1 35 -29 118 -241
0 -325 -754 -80 -106 -962
0 335 756 89 -25 1,309
Net Cash Flow 0 9 37 -20 -13 106

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 10% 6% 10% 9% 7%
Debtor Days 147 106 122 107 170 196
Inventory Turnover 91.70 30.04 16.82 4.78 3.04

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
67.58 67.58 67.70 68.71 68.71 68.71 68.71 68.71 68.71 68.71 68.70 68.71
32.42 32.42 32.30 31.29 31.29 31.29 31.29 31.29 31.29 31.29 31.30 31.29

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