S V Global Mill Ltd

S V Global Mill Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

S V Global Mill Ltd

₹ 133 6.51%
05 Aug - close price
svgml.com BSE: 535621
About

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

Key Points

Business Overview:[1]
The Company operates in the real estate segment through its standalone business, while its wholly owned subsidiary, S V Global Finance Pvt Ltd, operates as a Non-Systemically Important Non-Deposit Taking Non-Banking Financial Company (NBFC-ND).

Website BSE
  • Market Cap ₹ 241 Cr.
  • Current Price ₹ 133
  • High / Low ₹ 193 / 114
  • Stock P/E 55.0
  • Book Value ₹ 36.7
  • Dividend Yield 0.00 %
  • ROCE -4.30 %
  • ROE -17.1 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.63 times its book value
  • Company has a low return on equity of -6.13% over last 3 years.
  • Earnings include an other income of Rs.16.6 Cr.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.40 0.24 0.24 0.35 0.49 0.29 0.25 0.45 0.62 0.34 0.32 0.41 0.47
1.14 0.99 1.14 1.43 1.06 1.60 1.07 1.26 1.24 1.34 2.52 1.65 1.45
Operating Profit -0.74 -0.75 -0.90 -1.08 -0.57 -1.31 -0.82 -0.81 -0.62 -1.00 -2.20 -1.24 -0.98
OPM % -185.00% -312.50% -375.00% -308.57% -116.33% -451.72% -328.00% -180.00% -100.00% -294.12% -687.50% -302.44% -208.51%
0.73 1.25 0.63 1.03 0.66 0.74 0.82 1.31 0.77 0.70 10.38 4.69 0.88
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.08 0.08 0.08 -0.18 0.00 0.14 0.07 0.07 0.06 0.07 0.27 0.30 0.42
Profit before tax -0.09 0.42 -0.35 0.12 0.09 -0.71 -0.07 0.43 0.09 -0.37 7.91 3.15 -0.52
Tax % 0.00% 0.00% 0.00% 108.33% 0.00% 0.00% 0.00% 13.95% 0.00% 0.00% 25.66% 63.81% 0.00%
-0.10 0.42 -0.36 -0.01 0.09 -0.72 -0.07 0.38 0.08 -0.37 5.87 1.14 -0.52
EPS in Rs -0.06 0.23 -0.20 -0.01 0.05 -0.40 -0.04 0.21 0.04 -0.20 3.25 0.63 -0.29
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 TTM
0.00 0.00 0.00 10.65 1.01 0.88 0.69 0.75 1.06 1.24 1.48 1.69 1.54
2.28 3.73 4.35 6.68 27.82 5.03 3.75 4.83 5.40 4.72 4.98 6.75 6.96
Operating Profit -2.28 -3.73 -4.35 3.97 -26.81 -4.15 -3.06 -4.08 -4.34 -3.48 -3.50 -5.06 -5.42
OPM % 37.28% -2,654.46% -471.59% -443.48% -544.00% -409.43% -280.65% -236.49% -299.41% -351.95%
145.89 18.97 6.60 4.67 9.70 4.21 3.67 5.34 5.03 3.63 3.52 16.54 16.65
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 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 1.06
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 10.17
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 6.12
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 3.39
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: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1427%
Stock Price CAGR
10 Years: 1%
5 Years: 12%
3 Years: 23%
1 Year: -11%
Return on Equity
10 Years: -2%
5 Years: -3%
3 Years: -6%
Last Year: -17%

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 Mar 2026
-2.31 -11.86 0.05 -67.69 72.15 -1.10 15.31 -7.64 0.73 -2.77 -7.56 -3.08
5.19 117.52 3.27 -5.66 2.66 -0.12 -0.38 -0.49 -0.64 3.87 4.13 -1.44
0.16 -14.39 -0.10 0.00 -100.00 0.00 0.00 0.00 0.00 -0.01 0.00 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 -4.52
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 -7.16
CFO/OP 86% 318% 13% -1,770% -281% 20% -491% 199% -5% 70% 216% 9%

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% -4.30%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Property Plant & Equipment - Building (Net Value)
Rs. Lakhs

Log in to view insights

Please log in to see hidden values.

Login
Stock in Trade - Land and Building (Real Estate Development Inventory)
Rs. Lakhs
NBFC Loan Receivables (Consolidated Trade Receivables under Financing Activity)
Rs. Lakhs
Inter-Corporate Deposit Given to NBFC Subsidiary (S V Global Finance Pvt Ltd)
Rs. Lakhs
Number of Permanent Employees on Rolls
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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% 2.07% 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% 0.15% 0.15% 0.15% 0.15% 2.04% 2.04% 2.04% 2.04% 2.04%
26.68% 27.00% 27.01% 28.88% 28.89% 28.89% 28.89% 27.01% 27.00% 27.00% 27.01% 27.00%
No. of Shareholders 6,7316,6466,5526,5276,4206,3856,3746,3276,3056,2786,2666,244

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports