SVC Industries Ltd
Incorporated in 1989, SVC Industries Ltd is in the business of Mega Food Park, Integrated Logistic Park and Warehousing facilities
- Market Cap ₹ 68.2 Cr.
- Current Price ₹ 4.18
- High / Low ₹ 6.70 / 3.25
- Stock P/E
- Book Value ₹ 16.5
- Dividend Yield 0.00 %
- ROCE -0.35 %
- ROE -0.59 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.25 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.77% over last 3 years.
- Company might be capitalizing the interest cost
* 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.14 | 0.46 | 0.44 | 0.18 | 0.41 | 1.31 | |
0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 2.22 | 1.42 | 1.17 | 1.19 | 0.76 | 0.90 | 2.13 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | -1.09 | -2.17 | -1.28 | -0.71 | -0.75 | -0.58 | -0.49 | -0.82 |
OPM % | -4,340.00% | -914.29% | -154.35% | -170.45% | -322.22% | -119.51% | -62.60% | |||||
0.00 | 0.00 | 0.00 | 0.00 | 0.86 | -32.19 | 0.32 | -2.21 | 0.01 | 0.01 | 0.22 | 1.19 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 3.79 | 1.95 | 1.92 | 1.92 | 1.92 | 1.93 | 1.93 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -38.15 | -2.91 | -4.84 | -2.66 | -2.49 | -2.20 | -1.58 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -38.15 | -2.91 | -4.84 | -2.66 | -2.49 | -2.19 | -1.58 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -2.34 | -0.18 | -0.30 | -0.16 | -0.15 | -0.13 | -0.10 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 56% |
3 Years: | 44% |
TTM: | 220% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 12% |
TTM: | 28% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 28% |
3 Years: | 10% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 |
Reserves | 165.78 | 166.38 | 166.38 | 171.42 | 161.00 | 122.85 | 119.94 | 115.09 | 112.43 | 109.94 | 107.75 | 107.76 |
605.67 | 606.86 | 608.44 | 299.08 | 190.71 | 173.10 | 172.35 | 172.54 | 173.25 | 174.43 | 175.39 | 174.63 | |
10.90 | 7.68 | 7.71 | 0.53 | 4.86 | 1.26 | 1.21 | 1.14 | 1.31 | 1.15 | 0.81 | 0.77 | |
Total Liabilities | 944.21 | 942.78 | 944.39 | 632.89 | 518.43 | 459.07 | 455.36 | 450.63 | 448.85 | 447.38 | 445.81 | 445.02 |
6.69 | 3.81 | 3.68 | 382.45 | 496.64 | 438.11 | 435.11 | 430.67 | 428.76 | 426.92 | 424.99 | 423.99 | |
CWIP | 909.79 | 911.23 | 913.21 | 226.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
27.73 | 27.74 | 27.50 | 23.55 | 21.79 | 20.95 | 20.24 | 19.95 | 20.08 | 20.45 | 20.82 | 21.03 | |
Total Assets | 944.21 | 942.78 | 944.39 | 632.89 | 518.43 | 459.07 | 455.36 | 450.63 | 448.85 | 447.38 | 445.81 | 445.02 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | -0.05 | 0.26 | -0.06 | 4.26 | -4.88 | -0.68 | -0.40 | -0.57 | -0.68 | -0.61 | -1.50 | |
-1.87 | -1.74 | -1.85 | -1.63 | -0.78 | 22.50 | 1.37 | 0.23 | -0.10 | -0.43 | -0.38 | 1.33 | |
1.94 | 1.78 | 1.59 | 1.68 | -3.68 | -17.61 | -0.75 | 0.19 | 0.70 | 1.18 | 0.98 | 0.04 | |
Net Cash Flow | 0.09 | 0.00 | 0.00 | -0.02 | -0.20 | 0.01 | -0.06 | 0.02 | 0.04 | 0.07 | -0.01 | -0.12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 365.00 | 756.07 | 190.43 | 165.91 | 385.28 | 17.80 | ||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 365.00 | 756.07 | 190.43 | 165.91 | 385.28 | 17.80 | ||||||
Working Capital Days | -5,767.00 | -1,277.50 | -79.35 | -497.73 | -1,034.17 | -338.29 | ||||||
ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -1.21% | -0.71% | -0.56% | -0.59% | -0.56% | -0.49% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY 2024-25; minor past filing delays resolved with fines paid.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Of Audited Financial Results for the quarter and year ended March 31, 2025 - advertisement published in the newspapers, Pratahkal (Marathi) and Active Times (English).
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Board Meeting Outcome for Revised Outcome Of Board Meeting Held On May 27, 2025 - Re-Submission Of Audited Financial Results For The Quarter And Year Ended March 31, 2025.
28 May - Resubmitted audited FY25 financial results showing Rs.157.71 lakh loss, unmodified audit opinion.
- Resubmission Of Audited Financial Results For The Quarter And Year Ended March 31, 2025. 28 May
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Quarterly And Annual Results For The Year Ended 31.03.2025
27 May - Audited FY25 results: Rs.157.71 lakh loss; re-appointment of internal and secretarial auditors.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company used to manufacture Purified Terephthalic Acid (PTA) but discontinued its production in FY18. Company then entered new ventures viz. Mega Food Park, Integrated Logistic Park and Warehousing facilities. Company and its co-investor received approval from Ministry of Food Processing Industries, Government of India to set up a processing plant for Mega Food Park. But due to delay on part of State Government Authorities and Mathura Vrindavan Development Authority (MVDA) in granting requisite permission for Mega Food Park. Ministry of Food Processing withdrew its permission for setting up of Mega Food Park on company's land