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 ₹ 792
  • Dividend Yield 0.00 %
  • ROCE 5.90 %
  • ROE 2.23 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.02 times its book value
  • Market value of investments Rs.3.79 Cr. is more than the Market Cap Rs.2.70 Cr.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.68% over past five years.
  • Company has a low return on equity of 8.34% over last 3 years.
  • Contingent liabilities of Rs.13.6 Cr.
  • 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

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
166.05 139.81 110.51 126.90 140.14 155.20 176.07 162.33 106.57 152.79 156.57 198.18 152.70
150.72 115.67 107.23 122.18 135.71 116.83 159.61 189.28 99.25 124.56 152.67 190.57 149.56
Operating Profit 15.33 24.14 3.28 4.72 4.43 38.37 16.46 -26.95 7.32 28.23 3.90 7.61 3.14
OPM % 9.23% 17.27% 2.97% 3.72% 3.16% 24.72% 9.35% -16.60% 6.87% 18.48% 2.49% 3.84% 2.06%
1.74 4.70 0.81 17.07 12.86 -24.86 0.36 0.34 0.36 0.58 1.53 1.25 -1.18
Interest 1.19 2.36 1.56 1.54 1.32 1.09 1.44 2.51 2.81 3.15 3.07 3.64 2.50
Depreciation 1.56 1.54 1.65 1.70 1.68 1.62 1.69 1.69 1.71 1.66 1.69 1.70 1.64
Profit before tax 14.32 24.94 0.88 18.55 14.29 10.80 13.69 -30.81 3.16 24.00 0.67 3.52 -2.18
Tax % 26.47% 28.79% -81.82% 54.66% 21.41% -8.52% 27.98% 7.34% -81.65% 18.12% 102.99% 11.36% 73.39%
10.53 17.76 1.60 8.41 11.24 11.73 9.86 -28.55 5.75 19.65 -0.01 3.11 -0.57
EPS in Rs 26.35 45.10 3.85 20.90 28.20 30.97 25.41 -73.57 14.08 51.33 0.10 8.11 -1.22
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 TTM
3 433 441 454 506 533 598 660
2 401 407 430 461 482 573 617
Operating Profit 1 32 34 24 45 51 25 43
OPM % 19% 7% 8% 5% 9% 10% 4% 6%
0 7 5 158 8 6 2 2
Interest 0 22 20 10 6 6 10 12
Depreciation 0 6 6 6 6 7 7 7
Profit before tax 0 11 13 166 40 45 10 26
Tax % 2% 36% 38% 16% 28% 26% 33%
0 7 8 140 29 33 7 22
EPS in Rs 2.25 17.30 19.25 700.15 74.15 84.95 17.24 58.32
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 10%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: -20%
TTM: 1969%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 0%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 8%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 0 0 0 0 2 2
Reserves 40 44 48 118 133 149 152 153
98 96 93 24 56 18 54 44
185 175 151 201 251 307 282 271
Total Liabilities 324 314 292 343 440 474 489 470
99 96 92 87 135 144 139 140
CWIP 2 1 1 6 2 2 6 12
Investments 0 0 0 0 2 4 4 5
222 217 199 250 300 324 341 313
Total Assets 324 314 292 343 440 474 489 470

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 8,119 51 50 44 72 84 61
Inventory Days 25,604 116 94 110 149 142
Days Payable 26,785 94 66 69 121 76
Cash Conversion Cycle 6,939 73 78 44 113 113 127
Working Capital Days 7,945 84 80 92 114 104 118
ROCE % 17% 17% 10% 16% 16% 6%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
58.37% 58.37% 58.37% 58.37% 67.28% 67.28% 67.28% 67.28% 67.28% 67.28% 67.28% 67.28%
41.63% 41.63% 41.63% 41.63% 32.72% 32.73% 32.73% 32.73% 32.73% 32.73% 32.73% 32.73%
No. of Shareholders 133131130133133133133131131131131131

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