S V Global Mill Ltd

₹ 139 6.88%

11 Jun 9:09 a.m.

About

Incorporated in 2007, S V Global Mill Ltd is in the business of real estate^[1]

Key Points

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

Website BSE

Market Cap ₹ 251 Cr.
Current Price ₹ 139
High / Low ₹ 193 / 119
Stock P/E
Book Value ₹ 36.7
Dividend Yield 0.00 %
ROCE -4.31 %
ROE -4.33 %
Face Value ₹ 5.00

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Pros

Company is almost debt free.

Cons

Stock is trading at 3.54 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -1.72% 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.23	0.40	0.24	0.24	0.35	0.49	0.29	0.25	0.45	0.62	0.34	0.32	0.41
	1.62	1.14	0.99	1.14	1.43	1.06	1.60	1.07	1.26	1.24	1.34	2.52	1.65
Operating Profit	-1.39	-0.74	-0.75	-0.90	-1.08	-0.57	-1.31	-0.82	-0.81	-0.62	-1.00	-2.20	-1.24
OPM %	-604.35%	-185.00%	-312.50%	-375.00%	-308.57%	-116.33%	-451.72%	-328.00%	-180.00%	-100.00%	-294.12%	-687.50%	-302.44%
	1.01	0.73	1.25	0.63	1.03	0.66	0.74	0.82	1.31	0.77	0.70	10.38	4.69
Interest	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.09	0.08	0.08	0.08	-0.18	0.00	0.14	0.07	0.07	0.06	0.07	0.27	0.30
Profit before tax	-0.47	-0.09	0.42	-0.35	0.12	0.09	-0.71	-0.07	0.43	0.09	-0.37	7.91	3.15
Tax %	0.00%	0.00%	0.00%	0.00%	108.33%	0.00%	0.00%	0.00%	13.95%	0.00%	0.00%	25.66%	63.81%
	-0.47	-0.10	0.42	-0.36	-0.01	0.09	-0.72	-0.07	0.38	0.08	-0.37	5.87	1.14
EPS in Rs	-0.26	-0.06	0.23	-0.20	-0.01	0.05	-0.40	-0.04	0.21	0.04	-0.20	3.25	0.63
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.00	0.00	0.00	10.65	1.01	0.88	0.69	0.75	1.06	1.24	1.48	1.69
	2.28	3.73	4.35	6.68	27.82	5.03	3.75	4.83	5.40	4.72	4.98	6.76
Operating Profit	-2.28	-3.73	-4.35	3.97	-26.81	-4.15	-3.06	-4.08	-4.34	-3.48	-3.50	-5.07
OPM %				37.28%	-2,654.46%	-471.59%	-443.48%	-544.00%	-409.43%	-280.65%	-236.49%	-300.00%
	145.89	18.97	6.60	4.67	9.70	4.21	3.67	5.34	5.03	3.63	3.52	16.54
Interest	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	0.24	0.08	0.07	0.31	0.31	0.34	0.34	0.32	0.35	0.07	0.28	0.70
Profit before tax	143.37	15.16	2.18	8.33	-17.42	-0.28	0.27	0.94	0.34	0.07	-0.26	10.77
Tax %	0.11%	5.74%	32.57%	32.05%	6.08%	67.86%	14.81%	28.72%	29.41%	185.71%	23.08%	37.51%
	143.22	14.28	1.46	5.66	-18.47	-0.46	0.23	0.67	0.24	-0.05	-0.32	6.72
EPS in Rs	64.17	6.40	0.65	2.54	-10.21	-0.25	0.13	0.37	0.13	-0.03	-0.18	3.72
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:	20%
3 Years:	17%
TTM:	14%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-753%

Stock Price CAGR
10 Years:	-1%
5 Years:	21%
3 Years:	23%
1 Year:	-18%

Return on Equity
10 Years:	-1%
5 Years:	-1%
3 Years:	-2%
Last Year:	-4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.16	11.16	11.16	11.16	9.04	9.04	9.04	9.04	9.04	9.04	9.04	9.04
Reserves	147.22	159.58	161.04	166.70	50.34	49.88	50.11	50.79	51.02	50.97	50.65	57.38
	12.56	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	9.22	1.91	2.38	5.02	0.91	0.80	0.56	1.22	1.01	1.10	0.97	3.66
Total Liabilities	180.16	172.75	174.58	182.88	60.29	59.72	59.71	61.05	61.07	61.11	60.66	70.08
	2.81	2.73	7.92	8.15	8.00	7.71	8.09	8.29	8.71	8.84	8.58	11.96
CWIP	1.31	4.47	0.00	0.00	0.24	0.33	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	2.36	13.31	13.31	13.31	13.31	13.31	13.31	13.31	13.31	13.31
	176.04	165.55	164.30	161.42	38.74	38.37	38.31	39.45	39.05	38.96	38.77	44.81
Total Assets	180.16	172.75	174.58	182.88	60.29	59.72	59.71	61.05	61.07	61.11	60.66	70.08

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-2.31	-11.86	0.05	-67.69	72.15	-1.10	15.31	-7.64	0.73	-2.77	-7.56
	5.19	117.52	3.27	-5.66	2.66	-0.12	-0.38	-0.49	-0.64	3.87	4.13
	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	3.04	91.27	3.22	-73.35	-25.19	-1.23	14.93	-8.13	0.09	1.09	-3.42
Free Cash Flow	-3.65	-15.04	-0.73	-68.24	71.76	-1.24	14.93	-8.16	-0.04	-2.97	-7.58
CFO/OP	86%	318%	13%	-1,770%	-281%	20%	-491%	199%	-5%	70%	216%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days				548.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.48
Inventory Days
Days Payable
Cash Conversion Cycle				548.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.48
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	8,850.71
ROCE %	138.35%	8.87%	1.27%	6.09%	-14.31%	-0.47%	0.54%	1.63%	0.72%	0.22%	-0.43%	-4.31%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Rental Income (Standalone)
INR Lakhs

x.xx	x.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xxx.xx	xxx.xx	xxx.xx
	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx			x.xx
	x,xxx					x,xxx
					x.xx	x.xx

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Book Value of Land (PPE)
INR Lakhs

Inventory - Land and Building (Stock-in-Trade)
INR Lakhs

Acquired Land Area (Bengaluru)
Acres

Enhanced Compensation Valuation (Bengaluru Land)
INR per Sq. ft.

Land Area (Armenian Street, Chennai)
Acres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%
	2.39%	2.39%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%	2.07%
	2.04%	2.04%	2.04%	2.04%	0.15%	0.15%	0.15%	0.15%	2.04%	2.04%	2.04%	2.04%
	26.68%	26.68%	27.00%	27.01%	28.88%	28.89%	28.89%	28.89%	27.01%	27.00%	27.00%	27.01%
No. of Shareholders	6,876	6,731	6,646	6,552	6,527	6,420	6,385	6,374	6,327	6,305	6,278	6,266

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	74.79%	74.79%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%
	8.92%	7.27%	8.33%	7.04%	3.41%	3.41%	2.39%	2.07%	2.07%	2.07%
	0.00%	1.65%	2.04%	2.04%	2.04%	2.04%	2.04%	2.04%	0.15%	2.04%
	16.29%	16.29%	20.74%	22.03%	25.66%	25.66%	26.68%	27.01%	28.89%	27.01%
No. of Shareholders	8,919	8,749	8,570	8,541	8,631	7,074	6,961	6,552	6,374	6,266

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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S V Global Mill Ltd

S V Global Mill Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports