SPV Global Trading Ltd

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

SPV Global Trading Ltd

₹ 13.8 4.95%
14 Mar 2023
spvglobal.in BSE: 512221
About

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

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Website BSE
  • Market Cap ₹ 2.70 Cr.
  • Current Price ₹ 13.8
  • High / Low ₹ /
  • Stock P/E 0.24
  • Book Value ₹ 849
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • ROE 8.96 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.02 times its book value
  • Market value of investments Rs.6.48 Cr. is more than the Market Cap Rs.2.70 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 4.90% 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.

Peer comparison

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
176.07 162.33 106.57 152.79 156.57 198.18 152.70 180.82 224.23 243.28 231.92 210.57 246.16
159.61 189.28 99.25 124.56 152.67 190.57 149.56 169.21 204.40 239.74 214.68 190.84 234.06
Operating Profit 16.46 -26.95 7.32 28.23 3.90 7.61 3.14 11.61 19.83 3.54 17.24 19.73 12.10
OPM % 9.35% -16.60% 6.87% 18.48% 2.49% 3.84% 2.06% 6.42% 8.84% 1.46% 7.43% 9.37% 4.92%
0.36 0.34 0.36 0.58 1.53 1.25 -1.18 3.32 0.39 0.50 0.44 0.59 0.56
Interest 1.44 2.51 2.81 3.15 3.07 3.64 2.50 3.13 3.04 4.80 4.37 4.98 5.16
Depreciation 1.69 1.69 1.71 1.66 1.69 1.70 1.64 1.66 1.61 1.62 1.69 1.90 1.92
Profit before tax 13.69 -30.81 3.16 24.00 0.67 3.52 -2.18 10.14 15.57 -2.38 11.62 13.44 5.58
Tax % 27.98% -7.34% -81.65% 18.12% 102.99% 11.36% -73.39% 30.28% 30.96% -4.62% 52.24% 6.85% 28.85%
9.86 -28.55 5.75 19.65 -0.01 3.11 -0.57 7.08 10.75 -2.27 5.54 12.53 3.97
EPS in Rs 25.41 -73.57 14.08 51.33 0.10 8.11 -1.22 18.98 27.30 -3.32 15.31 35.00 10.51
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
3 433 441 454 506 533 598 688 910 932
2 401 407 430 461 482 573 662 850 879
Operating Profit 1 32 34 24 45 51 25 26 60 53
OPM % 19% 7% 8% 5% 9% 10% 4% 4% 7% 6%
0 7 5 158 8 6 2 5 2 2
Interest 0 22 20 10 6 6 10 12 17 19
Depreciation 0 6 6 6 6 7 7 7 7 7
Profit before tax 0 11 13 166 40 45 10 12 38 28
Tax % 2% 36% 38% 16% 28% 26% 33% 21% 31%
0 7 8 140 29 33 7 10 27 20
EPS in Rs 2.25 17.30 19.25 700.15 74.15 84.95 17.24 25.97 74.29 57.50
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 20%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: -4%
TTM: 8%
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
Equity Capital 0.25 0.25 0.25 0.25 0.25 0.25 2 2 2
Reserves 40 44 48 118 133 149 152 157 164
98 96 93 24 56 18 54 58 152
185 175 151 201 251 307 282 252 241
Total Liabilities 324 314 292 343 440 474 489 469 559
99 96 92 87 135 144 139 146 158
CWIP 2 1 1 6 2 2 6 15 3
Investments 0 0 0 0 2 4 4 7 6
222 217 199 250 300 324 341 300 392
Total Assets 324 314 292 343 440 474 489 469 559

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% 7% 13%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 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 133133131131131131131131131131131131

Documents

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