S V Global Mill Ltd
- Market Cap ₹ 191 Cr.
- Current Price ₹ 106
- High / Low ₹ 125 / 47.0
- Stock P/E 85.0
- Book Value ₹ 36.0
- Dividend Yield 0.00 %
- ROCE 1.87 %
- ROE 0.32 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.93 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 -10.2% over past five years.
- Company has a low return on equity of 1.17% over last 3 years.
- Earnings include an other income of Rs.3.07 Cr.
- Company has high debtors of 1,838 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
Sector: Realty Industry: Construction
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 | TTM | |
---|---|---|---|---|---|---|---|---|
0.00 | 11.76 | 12.37 | 6.62 | 6.41 | 6.47 | 6.87 | 6.22 | |
4.41 | 6.84 | 28.08 | 5.05 | 3.83 | 5.15 | 5.47 | 4.98 | |
Operating Profit | -4.41 | 4.92 | -15.71 | 1.57 | 2.58 | 1.32 | 1.40 | 1.24 |
OPM % | 41.84% | -127.00% | 23.72% | 40.25% | 20.40% | 20.38% | 19.94% | |
6.67 | 4.25 | 2.64 | 0.05 | -0.04 | 0.83 | 0.10 | 3.07 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Depreciation | 0.07 | 0.31 | 0.31 | 0.34 | 0.34 | 0.32 | 0.38 | 0.41 |
Profit before tax | 2.19 | 8.86 | -13.38 | 1.28 | 2.20 | 1.83 | 1.11 | 3.87 |
Tax % | 32.88% | 30.47% | -17.26% | 85.16% | 43.18% | 63.93% | 90.09% | |
1.47 | 6.16 | -15.68 | 0.20 | 1.30 | 0.69 | 0.12 | 2.38 | |
EPS in Rs | 0.66 | 2.76 | -8.67 | 0.11 | 0.72 | 0.38 | 0.07 | 1.32 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -10% |
3 Years: | 1% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -51% |
3 Years: | 2% |
TTM: | 112% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 15% |
3 Years: | 49% |
1 Year: | 125% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 11.16 | 11.16 | 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 | 56.13 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.18 | |
2.38 | 5.08 | 0.92 | 0.83 | 0.65 | 1.35 | 1.16 | 0.75 | |
Total Liabilities | 174.60 | 183.46 | 63.61 | 63.37 | 64.58 | 65.97 | 66.17 | 66.10 |
8.23 | 8.46 | 8.31 | 8.02 | 8.39 | 8.60 | 9.28 | 9.16 | |
CWIP | 0.00 | 0.00 | 0.24 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.17 | 0.18 | 7.18 |
166.37 | 175.00 | 55.06 | 55.02 | 56.05 | 57.20 | 56.71 | 49.76 | |
Total Assets | 174.60 | 183.46 | 63.61 | 63.37 | 64.58 | 65.97 | 66.17 | 66.10 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
0.04 | -80.62 | 71.94 | 89.70 | 16.16 | -8.41 | 0.87 | |
3.34 | 5.43 | 2.68 | -0.39 | -0.38 | -0.49 | -0.96 | |
-0.10 | 0.00 | -100.07 | -100.07 | 0.00 | 0.00 | 0.19 | |
Net Cash Flow | 3.28 | -75.19 | -25.45 | -10.76 | 15.78 | -8.90 | 0.10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 3,181.34 | 1,180.27 | 2,260.57 | 1,480.50 | 1,918.08 | 1,838.28 | |
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 | |
Working Capital Days | 3,774.77 | 1,554.13 | 2,974.58 | 2,247.51 | 2,592.23 | 2,443.96 | |
ROCE % | 6.38% | -10.74% | 2.04% | 3.56% | 2.89% | 1.87% |
Documents
Announcements
- Closure of Trading Window 21h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 Mar
-
Disclosure Regarding The Appointment And Re-Appointment Of Independent Directors
26 Feb - The following resolutions have been passed as Special Resolution by the shareholders by means of postal ballot. 1. Re-appointment of Shri. Natarajan Bala Baskar as …
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 24 Feb
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