S V Global Mill Ltd

S V Global Mill Ltd

₹ 140 1.08%
30 Mar - close price
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

  • Market Cap 253 Cr.
  • Current Price 140
  • High / Low 193 / 119
  • Stock P/E 43.4
  • Book Value 36.1
  • 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 3.88 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.11.8 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.

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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
1.66 1.68 1.61 1.47 1.46 1.55 1.76 1.61 1.55 1.73 1.49 0.76 0.55
1.03 1.63 1.17 1.00 1.19 4.31 1.16 1.71 1.20 1.99 1.38 1.43 2.70
Operating Profit 0.63 0.05 0.44 0.47 0.27 -2.76 0.60 -0.10 0.35 -0.26 0.11 -0.67 -2.15
OPM % 37.95% 2.98% 27.33% 31.97% 18.49% -178.06% 34.09% -6.21% 22.58% -15.03% 7.38% -88.16% -390.91%
0.08 -0.05 0.15 0.02 3.10 0.54 0.67 0.64 0.25 -0.33 0.80 0.02 11.30
Interest 0.00 0.01 0.01 0.01 0.00 0.02 0.63 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.10 0.11 0.10 0.10 0.10 -0.16 0.00 0.17 0.08 0.09 0.07 0.08 0.28
Profit before tax 0.61 -0.12 0.48 0.38 3.27 -2.08 0.64 0.37 0.52 -0.68 0.84 -0.73 8.87
Tax % 37.70% 266.67% 35.42% 39.47% 27.83% 5.29% 0.00% 110.81% 0.00% 22.06% 0.00% 0.00% 26.83%
0.40 -0.42 0.32 0.25 2.37 -2.17 0.66 -0.02 0.53 -0.82 0.86 -0.71 6.50
EPS in Rs 0.22 -0.23 0.18 0.14 1.31 -1.20 0.36 -0.01 0.29 -0.45 0.48 -0.39 3.59
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
0.00 11.76 12.37 6.62 6.41 6.47 6.87 6.10 6.65 4.53
4.41 6.84 28.08 5.05 3.83 5.15 5.47 7.69 6.06 7.50
Operating Profit -4.41 4.92 -15.71 1.57 2.58 1.32 1.40 -1.59 0.59 -2.97
OPM % 41.84% -127.00% 23.72% 40.25% 20.40% 20.38% -26.07% 8.87% -65.56%
6.67 4.25 2.64 0.05 -0.04 0.83 0.10 3.67 0.61 11.79
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.01 0.00
Depreciation 0.07 0.31 0.31 0.34 0.34 0.32 0.38 0.15 0.34 0.52
Profit before tax 2.19 8.86 -13.38 1.28 2.20 1.83 1.11 1.89 0.85 8.30
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 5.83
EPS in Rs 0.66 2.76 -8.67 0.11 0.72 0.38 0.07 0.35 0.19 3.23
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: -30%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: -18%
TTM: 683%
Stock Price CAGR
10 Years: 2%
5 Years: 34%
3 Years: 43%
1 Year: 8%
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 Sep 2025
Equity Capital 11.16 11.16 9.04 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 56.26
0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.18 0.09 0.00
2.38 5.08 0.92 0.83 0.65 1.35 1.16 9.29 1.06 1.80
Total Liabilities 174.60 183.46 63.61 63.37 64.58 65.97 66.17 74.84 66.34 67.10
8.23 8.46 8.31 8.02 8.39 8.60 9.28 9.03 8.70 8.49
CWIP 0.00 0.00 0.24 0.33 0.00 0.00 0.00 0.00 0.00 6.28
Investments 0.00 0.00 0.00 0.00 0.14 0.17 0.18 6.53 4.59 28.99
166.37 175.00 55.06 55.02 56.05 57.20 56.71 59.28 53.05 23.34
Total Assets 174.60 183.46 63.61 63.37 64.58 65.97 66.17 74.84 66.34 67.10

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
Free Cash Flow -0.74 -81.17 71.55 89.31 15.78 -8.93 -0.20 -0.14 2.51
CFO/OP -1% -1,692% -429% 5,429% 672% -741% -40% -103% 514%

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%

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 ・Standalone data

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Book Value of Land (PPE)
INR Lakhs ・Standalone data
Inventory - Land and Building (Stock-in-Trade)
INR Lakhs ・Standalone data
Acquired Land Area (Bengaluru)
Acres ・Standalone data
Enhanced Compensation Valuation (Bengaluru Land)
INR per Sq. ft. ・Standalone data
Land Area (Armenian Street, Chennai)
Acres ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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% 2.39% 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% 2.04% 0.15% 0.15% 0.15% 0.15% 2.04% 2.04% 2.04%
26.68% 26.68% 26.68% 27.00% 27.01% 28.88% 28.89% 28.89% 28.89% 27.01% 27.00% 27.00%
No. of Shareholders 6,9616,8766,7316,6466,5526,5276,4206,3856,3746,3276,3056,278

* 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.

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