SPV Global Trading Ltd
SPV Global Trading is engaged in the business of Trading of metals.
- Market Cap ₹ 2.70 Cr.
- Current Price ₹ 13.8
- High / Low ₹ /
- Stock P/E 4.35
- Book Value ₹ 20.4
- Dividend Yield 0.00 %
- ROCE 23.6 %
- ROE 15.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.68 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.4% over last 3 years.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.02 | 0.03 | 0.01 | 0.01 | 0.52 | 10.00 | 10.88 | 29.58 | 8.99 | 3.77 | 27.19 | 56.21 | |
0.07 | 0.03 | 0.04 | 0.05 | 0.04 | 0.17 | 10.21 | 11.02 | 29.58 | 9.27 | 4.13 | 26.98 | 55.52 | |
Operating Profit | 0.07 | -0.01 | -0.01 | -0.04 | -0.03 | 0.35 | -0.21 | -0.14 | 0.00 | -0.28 | -0.36 | 0.21 | 0.69 |
OPM % | 50.00% | -50.00% | -33.33% | -400.00% | -300.00% | 67.31% | -2.10% | -1.29% | 0.00% | -3.11% | -9.55% | 0.77% | 1.23% |
0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.09 | 0.04 | 0.03 | 0.51 | 0.77 | 0.47 | 0.47 | 0.17 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.15 | 0.05 | 0.04 | 0.01 | 0.01 |
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 | 0.08 | 0.01 | 0.00 | 0.00 | -0.01 | 0.44 | -0.21 | -0.11 | 0.36 | 0.44 | 0.07 | 0.67 | 0.85 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.73% | 42.86% | 34.33% | |||
0.08 | 0.01 | 0.00 | 0.00 | -0.01 | 0.44 | -0.21 | -0.11 | 0.36 | 0.34 | 0.04 | 0.44 | 0.62 | |
EPS in Rs | 0.40 | 0.05 | 0.00 | 0.00 | -0.05 | 2.20 | -1.05 | -0.55 | 1.80 | 1.70 | 0.20 | 2.24 | 3.17 |
Dividend Payout % | 46.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 106% |
5 Years: | 22% |
3 Years: | -3% |
TTM: | 681% |
Compounded Profit Growth | |
---|---|
10 Years: | 46% |
5 Years: | 33% |
3 Years: | 7% |
TTM: | 1450% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 13% |
3 Years: | 13% |
Last Year: | 16% |
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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 1.96 | 1.96 |
Reserves | 0.64 | 0.65 | 0.65 | 0.65 | 0.64 | 1.08 | 0.87 | 0.76 | 1.12 | 1.46 | 1.51 | 1.95 | 2.03 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.10 | 0.00 | 0.00 | |
0.10 | 0.09 | 0.09 | 0.11 | 0.10 | 1.89 | 2.35 | 9.01 | 2.31 | 1.09 | 1.46 | 0.94 | 1.01 | |
Total Liabilities | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 3.22 | 3.47 | 10.02 | 3.68 | 5.40 | 3.32 | 4.85 | 5.00 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 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 |
Investments | 0.59 | 0.60 | 0.60 | 0.57 | 0.56 | 3.10 | 3.08 | 3.11 | 3.11 | 3.14 | 3.10 | 3.10 | 3.11 |
0.40 | 0.39 | 0.39 | 0.44 | 0.43 | 0.12 | 0.39 | 6.91 | 0.57 | 2.26 | 0.22 | 1.75 | 1.89 | |
Total Assets | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 3.22 | 3.47 | 10.02 | 3.68 | 5.40 | 3.32 | 4.85 | 5.00 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.05 | -0.02 | 0.01 | -0.05 | -0.03 | 2.19 | 0.15 | 0.13 | -0.58 | -2.69 | 2.06 | -2.10 | |
0.03 | 0.00 | 0.00 | 0.08 | 0.04 | -2.23 | 0.08 | -0.01 | 0.51 | 0.00 | 0.50 | 0.46 | |
-0.05 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 2.56 | -2.53 | 1.61 | |
Net Cash Flow | -0.07 | -0.02 | 0.02 | 0.03 | 0.01 | -0.04 | 0.23 | 0.12 | -0.20 | -0.13 | 0.03 | -0.04 |
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 | 0.00 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.71 | 3.08 | 86.48 | 0.00 | 0.00 |
Inventory Days | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Days Payable | 83.01 | |||||||||||
Cash Conversion Cycle | 0.00 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82.26 | 214.71 | 3.08 | 86.48 | 0.00 | 0.00 |
Working Capital Days | 703.93 | 5,292.50 | 3,163.33 | 9,855.00 | 9,490.00 | -1,312.60 | -85.41 | -87.56 | -25.17 | 42.22 | -139.42 | 9.40 |
ROCE % | 9.20% | 1.12% | 0.00% | -3.33% | -3.35% | 39.64% | -13.88% | -10.33% | 42.86% | 17.25% | 3.57% | 23.57% |
Documents
Announcements
-
Compliance Certificate For The Period Ended 31St March, 2024
9 Apr - Compliance Certificate from the Company Secretary and the Compliance Officer and the Authorized Signatory of the RTA for the year ended 31st March, 2024.
-
Compliance For Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
9 Apr - Certificate under regulation 40(9) of SEBI (LODR) Regulations, 2015 for the year ended 31st March, 2024 as issued and certified by M/s. Jajodia & Associates, …
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 9 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and participant) Regulation 2018 for the quarter ended 31st March 2024.
- Closure of Trading Window 28 Mar