S V Global Mill Ltd
- Market Cap ₹ 258 Cr.
- Current Price ₹ 143
- High / Low ₹ 183 / 0.00
- Stock P/E
- Book Value ₹ 33.0
- Dividend Yield 0.00 %
- ROCE -0.43 %
- ROE -0.53 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.32 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.06% 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 1.01 | 0.88 | 0.69 | 0.75 | 1.06 | 1.24 | 1.48 | 1.61 | |
0.91 | 2.28 | 3.73 | 4.35 | 6.68 | 27.82 | 5.03 | 3.75 | 4.83 | 5.40 | 4.72 | 4.98 | 5.17 | |
Operating Profit | -0.91 | -2.28 | -3.73 | -4.35 | 3.97 | -26.81 | -4.15 | -3.06 | -4.08 | -4.34 | -3.48 | -3.50 | -3.56 |
OPM % | 37.28% | -2,654.46% | -471.59% | -443.48% | -544.00% | -409.43% | -280.65% | -236.49% | -221.12% | ||||
0.11 | 145.89 | 18.97 | 6.60 | 4.67 | 9.70 | 4.21 | 3.67 | 5.34 | 5.03 | 3.63 | 3.52 | 3.64 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Depreciation | 0.06 | 0.24 | 0.08 | 0.07 | 0.31 | 0.31 | 0.34 | 0.34 | 0.32 | 0.35 | 0.07 | 0.28 | 0.34 |
Profit before tax | -0.86 | 143.37 | 15.16 | 2.18 | 8.33 | -17.42 | -0.28 | 0.27 | 0.94 | 0.34 | 0.07 | -0.26 | -0.26 |
Tax % | 0.00% | 0.11% | 5.74% | 32.57% | 32.05% | 6.08% | 67.86% | 14.81% | 28.72% | 29.41% | 185.71% | 23.08% | |
-0.86 | 143.22 | 14.28 | 1.46 | 5.66 | -18.47 | -0.46 | 0.23 | 0.67 | 0.24 | -0.05 | -0.32 | -0.33 | |
EPS in Rs | -0.39 | 64.17 | 6.40 | 0.65 | 2.54 | -10.21 | -0.25 | 0.13 | 0.37 | 0.13 | -0.03 | -0.18 | -0.19 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 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: | 11% |
3 Years: | 25% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | % |
TTM: | -294% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 31% |
3 Years: | 32% |
1 Year: | 42% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 0% |
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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
Reserves | 12.75 | 147.22 | 159.58 | 161.04 | 166.70 | 50.34 | 49.88 | 50.11 | 50.79 | 51.02 | 50.97 | 50.65 |
12.40 | 12.56 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.22 | 9.22 | 1.91 | 2.38 | 5.02 | 0.91 | 0.80 | 0.56 | 1.22 | 1.01 | 1.10 | 0.97 | |
Total Liabilities | 36.53 | 180.16 | 172.75 | 174.58 | 182.88 | 60.29 | 59.72 | 59.71 | 61.05 | 61.07 | 61.11 | 60.66 |
3.03 | 2.81 | 2.73 | 7.92 | 8.15 | 8.00 | 7.71 | 8.09 | 8.29 | 8.71 | 8.84 | 8.58 | |
CWIP | 0.00 | 1.31 | 4.47 | 0.00 | 0.00 | 0.24 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 2.36 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
33.50 | 176.04 | 165.55 | 164.30 | 161.42 | 38.74 | 38.37 | 38.31 | 39.45 | 39.05 | 38.96 | 38.77 | |
Total Assets | 36.53 | 180.16 | 172.75 | 174.58 | 182.88 | 60.29 | 59.72 | 59.71 | 61.05 | 61.07 | 61.11 | 60.66 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.09 | -2.31 | -11.86 | 0.05 | -67.69 | 72.15 | -1.10 | 15.31 | -7.64 | 0.73 | -2.77 | -7.56 | |
3.16 | 5.19 | 117.52 | 3.27 | -5.66 | 2.66 | -0.12 | -0.38 | -0.49 | -0.64 | 3.87 | 4.13 | |
0.43 | 0.16 | -14.39 | -0.10 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
Net Cash Flow | 2.50 | 3.04 | 91.27 | 3.22 | -73.35 | -25.19 | -1.23 | 14.93 | -8.13 | 0.09 | 1.09 | -3.42 |
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 | 548.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 548.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Working Capital Days | 3,714.09 | 13,147.23 | 15,495.91 | 11,986.81 | 13,797.00 | 9,855.00 | 8,130.08 | 7,847.50 | ||||
ROCE % | -2.35% | 138.35% | 8.87% | 1.27% | 6.09% | -14.31% | -0.47% | 0.54% | 1.63% | 0.72% | 0.22% | -0.43% |
Documents
Announcements
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Report On Shares Re-Lodged For Transfer Cum Demat During The Period 07Th July 2025 To 31St July 2025.
7 Aug - No share transfer-cum-demat requests received or processed from 07-31 July 2025.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
5 Aug - Published Q1 FY2025-26 standalone and consolidated unaudited financial results on August 5, 2025.
- Outcome Of Board Meeting Held On 04.08.2025 For Considering The Standalone And Consolidated Un-Audited Financial Results For The Quarter Ended 30Th June, 2025. 5 Aug
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 04.08.2025 For Considering The Standalone And Consolidated Un-Audited Financial Results For The 1St Quarter Ended 30Th June 2025 Along With The Limited Review Report.
4 Aug - Approved Q1 FY2025-26 unaudited standalone and consolidated financial results with limited review.
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Board Meeting Intimation for Board Meeting Intimation For Approval Of Un-Audited Financial Results For The Quarter Ended June 30, 2025.
28 Jul - Board meeting on 4 Aug 2025 to approve Q1 FY2025-26 un-audited financial results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2011
from bse
Business Overview:[1]
Company operates in Real Estate
segment and its subsidiary company
S V Global Finance Private Limited
operates as a Non Systematically
Important Non Deposit Taking
Non Banking Financial Company