SVA India Ltd

SVA India Ltd

₹ 8.13 4.90%
08 Jun 2022
About

SVA India engaged in the business of selling, importing, primarily oats and oats-based products in India. SVA India Limited holds 50% minus one equity share of Aussee Oats India. The Company has ongoing Litigation with its joint venture partner.

  • Market Cap 2.68 Cr.
  • Current Price 8.13
  • High / Low /
  • Stock P/E
  • Book Value 26.8
  • Dividend Yield 0.00 %
  • ROCE 5.09 %
  • ROE 15.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.30 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.79%
  • Company has a low return on equity of 8.62% over last 3 years.
  • Contingent liabilities of Rs.2.57 Cr.
  • Company has high debtors of 425 days.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.13 0.15 0.18 0.08 0.13 0.96 0.23 0.11 0.24 0.19 0.13 0.14 0.13
0.50 0.12 0.36 0.16 0.37 1.07 0.11 0.24 0.30 0.43 0.41 0.39 1.09
Operating Profit -0.37 0.03 -0.18 -0.08 -0.24 -0.11 0.12 -0.13 -0.06 -0.24 -0.28 -0.25 -0.96
OPM % -284.62% 20.00% -100.00% -100.00% -184.62% -11.46% 52.17% -118.18% -25.00% -126.32% -215.38% -178.57% -738.46%
0.06 0.11 0.10 0.05 0.05 1.05 0.00 0.00 1.83 -0.35 0.00 0.00 0.01
Interest 0.25 0.03 0.11 0.21 0.12 0.27 0.12 -0.08 0.22 0.05 0.22 0.00 0.12
Depreciation 0.01 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.57 0.07 -0.22 -0.24 -0.31 0.67 0.00 -0.05 1.55 -0.64 -0.50 -0.25 -1.07
Tax % 0.00% -14.29% 0.00% 4.17% 0.00% 0.00% 0.00% 0.00% 34.38% 2.00% 0.00% 0.93%
-0.09 0.55 -0.21 -0.24 0.19 1.49 0.00 0.39 1.55 -0.86 0.23 -0.30 -1.72
EPS in Rs -0.27 1.67 -0.64 -0.73 0.58 4.51 0.00 1.18 4.69 -2.60 0.70 -0.91 -5.21
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
1.59 2.86 1.32 1.44 0.65 0.47 3.58 1.35 0.73 0.59
1.55 2.78 1.40 1.00 0.50 0.63 4.13 1.96 1.05 2.32
Operating Profit 0.04 0.08 -0.08 0.44 0.15 -0.16 -0.55 -0.61 -0.32 -1.73
OPM % 2.52% 2.80% -6.06% 30.56% 23.08% -34.04% -15.36% -45.19% -43.84% -293.22%
0.96 0.94 0.67 0.51 0.00 1.16 0.31 1.24 1.48 -0.34
Interest 0.90 1.31 0.52 1.10 0.72 1.05 0.85 0.70 0.31 0.39
Depreciation 0.05 0.11 0.05 0.04 0.03 0.02 0.05 0.02 0.01 0.00
Profit before tax 0.05 -0.40 0.02 -0.19 -0.60 -0.07 -1.14 -0.09 0.84 -2.46
Tax % -20.00% -15.00% 50.00% 0.00% 3.33% 0.00% -0.88% 0.00% 26.19%
0.06 -0.34 0.02 -0.19 -0.62 -0.06 -1.62 2.79 1.59 -2.65
EPS in Rs 0.18 -1.03 0.06 -0.58 -1.88 -0.18 -4.91 8.45 4.81 -8.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -13%
3 Years: 16%
TTM: -62%
Compounded Profit Growth
10 Years: %
5 Years: 60%
3 Years: 205%
TTM: -177%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 16%

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 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30
Reserves -5.32 -11.03 -11.32 -17.97 5.45 4.38 9.15 7.55 6.19 5.55
9.19 14.66 15.47 15.26 15.65 16.15 14.22 14.32 10.50 10.71
1.51 2.19 3.07 3.23 3.47 3.62 6.30 4.30 7.50 7.25
Total Liabilities 8.68 9.12 10.52 3.82 27.87 27.45 32.97 29.47 27.49 26.81
0.34 0.23 0.17 0.14 0.11 0.11 0.24 0.10 0.09 0.09
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.22 -0.07 2.75 0.54 24.58 23.58 29.46 27.94 25.95 25.95
6.12 8.96 7.60 3.14 3.18 3.76 3.27 1.43 1.45 0.77
Total Assets 8.68 9.12 10.52 3.82 27.87 27.45 32.97 29.47 27.49 26.81

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
0.57 1.11 0.62 1.28 -0.22 0.72 2.59 0.48 3.98
-0.49 -19.85 -0.86 -0.18 0.00 0.14 -0.18 0.13 0.13
-0.21 18.24 0.29 -1.16 0.26 -0.51 -2.78 -0.60 -4.13
Net Cash Flow -0.13 -0.50 0.05 -0.06 0.04 0.35 -0.36 0.00 -0.03
Free Cash Flow 0.56 1.11 0.64 1.28 -0.22 0.70 2.41 0.61 3.98
CFO/OP 1,425% 1,388% -775% 291% -147% -475% -478% -79% -1,244%

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 110.19 77.85 226.74 78.58 196.54 264.04 33.65 221.70 425.00
Inventory Days 333.06 82.95 211.94 221.86 491.96 700.80 46.08 23.66 121.67
Days Payable 634.19 404.40 1,736.69 2,218.63 5,141.74 5,022.40 385.61 290.65 5,322.92
Cash Conversion Cycle -190.94 -243.60 -1,298.02 -1,918.19 -4,453.24 -4,057.56 -305.89 -45.29 -4,776.25
Working Capital Days -167.58 -214.41 -716.17 -800.97 -1,566.69 -2,065.74 -558.72 -876.00 -3,075.00
ROCE % 12.91% 7.09% 22.64% 0.96% 4.06% -1.15% 2.31% 5.09%

Insights

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Land Developed for Organic Product Development
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Number of Permanent Employees
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Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
70.74% 70.74% 70.74% 70.74% 70.74% 70.74% 70.74% 70.74% 70.74% 70.74% 70.74% 69.96%
29.25% 29.25% 29.25% 29.25% 29.25% 29.25% 29.25% 29.25% 29.25% 29.25% 29.26% 30.05%
No. of Shareholders 500500500500500500500500500500488488

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