SPV Global Trading Ltd

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

SPV Global Trading Ltd

₹ 14.4 4.94%
06 Nov - close price
spvglobal.in BSE: 512221
About

SPV Global Trading is engaged in the business of Trading of metals.

[ add key points ]
Website BSE
  • Market Cap ₹ 2.83 Cr.
  • Current Price ₹ 14.4
  • High / Low ₹ 14.4 / 14.4
  • Stock P/E 0.16
  • Book Value ₹ 888
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • ROE 8.95 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.02 times its book value
  • Market value of investments Rs.6.42 Cr. is more than the Market Cap Rs.2.83 Cr.
  • Company's working capital requirements have reduced from 66.6 days to 45.5 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.68% over last 3 years.
  • Company's cost of borrowing seems high

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
162 107 153 157 198 153 181 224 243 232 211 246 273
189 99 125 153 191 150 169 204 240 215 191 234 253
Operating Profit -27 7 28 4 8 3 12 20 4 17 20 12 20
OPM % -17% 7% 18% 2% 4% 2% 6% 9% 1% 7% 9% 5% 7%
0 0 1 2 1 -1 3 0 0 0 1 1 1
Interest 3 3 3 3 4 2 3 3 5 4 5 5 5
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax -31 3 24 1 4 -2 10 16 -2 12 13 6 14
Tax % -7% -82% 18% 103% 11% -73% 30% 31% -5% 52% 7% 29% 24%
-29 6 20 -0 3 -1 7 11 -2 6 13 4 10
EPS in Rs -73.57 14.08 51.33 0.10 8.11 -1.22 18.98 27.30 -3.32 15.31 35.00 10.51 28.62
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
3 433 441 454 506 533 598 688 910 961
2 401 407 430 461 482 573 662 850 893
Operating Profit 1 32 34 24 45 51 25 26 60 69
OPM % 19% 7% 8% 5% 9% 10% 4% 4% 7% 7%
0 7 5 158 8 6 2 5 2 3
Interest 0 22 20 10 6 6 10 12 17 20
Depreciation 0 6 6 6 6 7 7 7 7 7
Profit before tax 0 11 13 166 40 45 10 12 38 44
Tax % 2% 36% 38% 16% 28% 26% 33% 21% 31%
0 7 8 140 29 33 7 10 27 32
EPS in Rs 2.25 17.30 19.25 700.15 74.15 84.95 17.24 25.97 74.29 89.44
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 20%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: -4%
TTM: 114%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 5%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.25 0.25 0.25 0.25 0.25 0.25 2 2 2 2
Reserves 40 44 48 118 133 149 152 157 164 172
98 96 93 24 56 18 54 58 152 75
185 175 151 201 251 307 282 252 241 379
Total Liabilities 324 314 292 343 440 474 489 469 559 628
99 96 92 87 135 144 139 146 158 159
CWIP 2 1 1 6 2 2 6 15 3 -0
Investments 0 0 0 0 2 4 4 7 6 7
222 217 199 250 300 324 341 300 392 462
Total Assets 324 314 292 343 440 474 489 469 559 628

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
19 -4 34 63 64 12 12 31 62
-2 30 -6 -29 -49 -14 -4 -22 -4
-17 -26 -26 -32 -6 -6 -8 -11 -56
Net Cash Flow 0 0 2 1 10 -8 -0 -2 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 8,119 51 50 44 72 84 61 51 59
Inventory Days 25,604 116 94 110 149 142 94 85
Days Payable 26,785 94 66 69 121 76 46 34
Cash Conversion Cycle 6,939 73 78 44 113 113 127 99 110
Working Capital Days -617 27 22 73 74 92 85 69 46
ROCE % 17% 17% 10% 16% 16% 6% 6% 13%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
67.28% 67.28% 67.28% 67.28% 67.28% 67.28% 67.28% 67.28% 67.28% 67.28% 67.28% 67.28%
32.73% 32.73% 32.73% 32.73% 32.73% 32.73% 32.73% 32.73% 32.73% 32.73% 32.73% 32.73%
No. of Shareholders 133131131131131131131131131131131131

Documents

Announcements

Annual reports

Right Issue