S V Global Mill Ltd
- Market Cap ₹ 283 Cr.
- Current Price ₹ 157
- High / Low ₹ 183 / 0.00
- Stock P/E 746
- Book Value ₹ 36.0
- Dividend Yield 0.00 %
- ROCE 1.48 %
- ROE 0.58 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.35 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 0.09% over past five years.
- Company has a low return on equity of -0.46% over last 3 years.
- Earnings include an other income of Rs.0.61 Cr.
- Company has high debtors of 1,666 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.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|
0.00 | 11.76 | 12.37 | 6.62 | 6.41 | 6.47 | 6.87 | 6.10 | 6.65 | |
4.41 | 6.84 | 28.08 | 5.05 | 3.83 | 5.15 | 5.47 | 7.69 | 6.06 | |
Operating Profit | -4.41 | 4.92 | -15.71 | 1.57 | 2.58 | 1.32 | 1.40 | -1.59 | 0.59 |
OPM % | 41.84% | -127.00% | 23.72% | 40.25% | 20.40% | 20.38% | -26.07% | 8.87% | |
6.67 | 4.25 | 2.64 | 0.05 | -0.04 | 0.83 | 0.10 | 3.67 | 0.61 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 |
Depreciation | 0.07 | 0.31 | 0.31 | 0.34 | 0.34 | 0.32 | 0.38 | 0.15 | 0.34 |
Profit before tax | 2.19 | 8.86 | -13.38 | 1.28 | 2.20 | 1.83 | 1.11 | 1.89 | 0.85 |
Tax % | 32.88% | 30.47% | 17.26% | 85.16% | 43.18% | 63.93% | 90.09% | 70.37% | 65.88% |
1.47 | 6.16 | -15.68 | 0.20 | 1.30 | 0.69 | 0.12 | 0.63 | 0.34 | |
EPS in Rs | 0.66 | 2.76 | -8.67 | 0.11 | 0.72 | 0.38 | 0.07 | 0.35 | 0.19 |
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: | 0% |
3 Years: | 1% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | -18% |
TTM: | 126% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 37% |
3 Years: | 46% |
1 Year: | 51% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
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 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.16 | 11.16 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
Reserves | 161.06 | 167.22 | 53.65 | 53.50 | 54.89 | 55.58 | 55.70 | 56.33 | 56.15 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.18 | 0.09 | |
2.38 | 5.08 | 0.92 | 0.83 | 0.65 | 1.35 | 1.16 | 9.29 | 1.06 | |
Total Liabilities | 174.60 | 183.46 | 63.61 | 63.37 | 64.58 | 65.97 | 66.17 | 74.84 | 66.34 |
8.23 | 8.46 | 8.31 | 8.02 | 8.39 | 8.60 | 9.28 | 9.03 | 8.70 | |
CWIP | 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 | 0.00 | 0.14 | 0.17 | 0.18 | 6.53 | 4.59 |
166.37 | 175.00 | 55.06 | 55.02 | 56.05 | 57.20 | 56.71 | 59.28 | 53.05 | |
Total Assets | 174.60 | 183.46 | 63.61 | 63.37 | 64.58 | 65.97 | 66.17 | 74.84 | 66.34 |
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 | |
---|---|---|---|---|---|---|---|---|---|
0.04 | -80.62 | 71.94 | 89.70 | 16.16 | -8.41 | 0.87 | 0.06 | 2.53 | |
3.34 | 5.43 | 2.68 | -0.39 | -0.38 | -0.49 | -0.96 | -4.45 | 2.73 | |
-0.10 | 0.00 | -100.07 | -100.07 | 0.00 | 0.00 | 0.19 | 5.48 | -8.63 | |
Net Cash Flow | 3.28 | -75.19 | -25.45 | -10.76 | 15.78 | -8.90 | 0.10 | 1.09 | -3.36 |
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 | 3,181.34 | 1,180.27 | 2,260.57 | 1,480.50 | 1,918.08 | 1,838.28 | 2,107.43 | 1,666.38 | |
Inventory Days | |||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 3,181.34 | 1,180.27 | 2,260.57 | 1,480.50 | 1,918.08 | 1,838.28 | 2,107.43 | 1,666.38 | |
Working Capital Days | 3,774.77 | 1,554.13 | 2,974.58 | 2,247.51 | 2,592.23 | 2,443.96 | 2,365.92 | 2,512.19 | |
ROCE % | 6.38% | -10.74% | 2.04% | 3.56% | 2.89% | 1.87% | -2.36% | 1.48% |
Documents
Announcements
- Closure of Trading Window 28 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Jun - Newspaper advertisement of the Notice of 18th Annual General Meeting published on June 24, 2025.
-
Intimation Of Book Closure For The Purpose Of 18Th Annual General Meeting Of The Company.
23 Jun - Book closure from July 10-16, 2025 for 18th AGM and e-voting cutoff on July 4, 2025.
-
Reg. 34 (1) Annual Report.
23 Jun - FY25 Annual Report: Standalone loss Rs.31.7L, consolidated profit Rs.29.77L; 18th AGM on July 16, 2025 via VC.
- Notice Of The 18Th Annual General Meeting (AGM) Of The Company To Be Held On Wednesday, July 16, 2025. 23 Jun
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
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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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