S V Global Mill Ltd

₹ 131 1.99%

11 Dec 4:00 p.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 ₹ 237 Cr.
Current Price ₹ 131
High / Low ₹ 177 / 70.1
Stock P/E 278
Book Value ₹ 36.3
Dividend Yield 0.00 %
ROCE -2.36 %
ROE -4.20 %
Face Value ₹ 5.00

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Stock is trading at 3.60 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 -13.2% over past five years.
Company has a low return on equity of -0.94% over last 3 years.
Earnings include an other income of Rs.4.95 Cr.
Company has high debtors of 2,064 days.
Company's cost of borrowing seems high

* 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

Sector: Realty Industry: Construction

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	1.63	1.65	1.67	1.80	1.73	1.66	1.68	1.61	1.47	1.46	1.55	1.76	1.61
	1.59	1.08	1.44	1.54	1.27	1.03	1.63	1.17	1.00	1.19	4.31	1.16	1.71
Operating Profit	0.04	0.57	0.23	0.26	0.46	0.63	0.05	0.44	0.47	0.27	-2.76	0.60	-0.10
OPM %	2.45%	34.55%	13.77%	14.44%	26.59%	37.95%	2.98%	27.33%	31.97%	18.49%	-178.06%	34.09%	-6.21%
	0.01	0.03	0.79	0.02	0.04	0.08	-0.05	0.15	0.02	3.10	0.54	0.67	0.64
Interest	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.01	0.01	0.01	-0.00	0.02	0.63	-0.00
Depreciation	0.08	0.08	0.08	0.09	0.09	0.10	0.11	0.10	0.10	0.10	-0.16	-0.00	0.17
Profit before tax	-0.03	0.52	0.94	0.19	0.41	0.61	-0.12	0.48	0.38	3.27	-2.08	0.64	0.37
Tax %	766.67%	44.23%	51.06%	121.05%	56.10%	37.70%	266.67%	35.42%	39.47%	27.83%	5.29%	-0.00%	110.81%
	-0.25	0.30	0.47	-0.02	0.19	0.40	-0.42	0.32	0.25	2.37	-2.17	0.66	-0.02
EPS in Rs	-0.14	0.17	0.26	-0.01	0.11	0.22	-0.23	0.18	0.14	1.31	-1.20	0.36	-0.01
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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	TTM
	-0.00	11.76	12.37	6.62	6.41	6.47	6.87	6.10	6.38
	4.41	6.84	28.08	5.05	3.83	5.15	5.47	7.69	8.37
Operating Profit	-4.41	4.92	-15.71	1.57	2.58	1.32	1.40	-1.59	-1.99
OPM %		41.84%	-127.00%	23.72%	40.25%	20.40%	20.38%	-26.07%	-31.19%
	6.67	4.25	2.64	0.05	-0.04	0.83	0.10	3.67	4.95
Interest	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.01	0.04	0.65
Depreciation	0.07	0.31	0.31	0.34	0.34	0.32	0.38	0.15	0.11
Profit before tax	2.19	8.86	-13.38	1.28	2.20	1.83	1.11	1.89	2.20
Tax %	32.88%	30.47%	17.26%	85.16%	43.18%	63.93%	90.09%	70.37%
	1.47	6.16	-15.68	0.20	1.30	0.69	0.12	0.63	0.84
EPS in Rs	0.66	2.76	-8.67	0.11	0.72	0.38	0.07	0.35	0.46
Dividend Payout %	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	-13%
3 Years:	-2%
TTM:	-1%

Compounded Profit Growth
10 Years:	%
5 Years:	13%
3 Years:	%
TTM:	113%

Stock Price CAGR
10 Years:	-5%
5 Years:	29%
3 Years:	28%
1 Year:	56%

Return on Equity
10 Years:	%
5 Years:	0%
3 Years:	-1%
Last Year:	-4%

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	Sep 2024
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	56.68
	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.27	0.18	0.14
	2.38	5.08	0.92	0.83	0.65	1.35	1.16	9.28	4.40
Total Liabilities	174.60	183.46	63.61	63.37	64.58	65.97	66.17	74.83	70.26
	8.23	8.46	8.31	8.02	8.39	8.60	9.28	9.33	9.17
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	6.22	3.70
	166.37	175.00	55.06	55.02	56.05	57.20	56.71	59.28	57.39
Total Assets	174.60	183.46	63.61	63.37	64.58	65.97	66.17	74.83	70.26

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
	0.04	-80.62	71.94	89.70	16.16	-8.41	0.87	4.53
	3.34	5.43	2.68	-0.39	-0.38	-0.49	-0.96	-3.34
	-0.10	-0.00	-100.07	-100.07	-0.00	-0.00	0.19	-0.10
Net Cash Flow	3.28	-75.19	-25.45	-10.76	15.78	-8.90	0.10	1.09

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	3,181.34	1,180.27	2,260.57	1,480.50	1,918.08	1,838.28	2,064.34
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	2,064.34
Working Capital Days	3,774.77	1,554.13	2,974.58	2,247.51	2,592.23	2,443.96	2,370.70
ROCE %	6.38%	-10.74%	2.04%	3.56%	2.89%	1.87%	-2.36%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%	68.89%
	3.41%	3.41%	3.38%	2.96%	2.50%	2.39%	2.39%	2.39%	2.07%	2.07%	2.07%	2.07%
	2.04%	2.04%	2.04%	2.04%	2.04%	2.04%	2.04%	2.04%	2.04%	2.04%	0.15%	0.15%
	25.66%	25.66%	25.70%	26.11%	26.57%	26.68%	26.68%	26.68%	27.00%	27.01%	28.88%	28.89%
No. of Shareholders	6,918	7,074	7,051	7,046	7,011	6,961	6,876	6,731	6,646	6,552	6,527	6,420

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	74.79%	74.79%	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%
	0.00%	1.65%	2.04%	2.04%	2.04%	2.04%	2.04%	2.04%	0.15%
	16.29%	16.29%	20.74%	22.03%	25.66%	25.66%	26.68%	27.01%	28.89%
No. of Shareholders	8,919	8,749	8,570	8,541	8,631	7,074	6,961	6,552	6,420

* 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

Shareholding Pattern

Documents

Announcements

Annual reports