Svarnim Trade Udyog Ltd
₹ 18.4
-4.97%
23 May
- close price
About
Incorporated in 1982, Svarnim Trade Udyog Ltd trades textile products and does financing activities[1]
Key Points
- Market Cap ₹ 4.46 Cr.
- Current Price ₹ 18.4
- High / Low ₹ 33.0 / 16.9
- Stock P/E
- Book Value ₹ -0.58
- Dividend Yield 0.00 %
- ROCE -400 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 2.16 | 19.13 | 8.85 | 11.93 | 7.95 | 0.33 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 2.14 | 19.10 | 8.82 | 11.90 | 7.96 | 0.33 | 4.49 | 0.05 | 0.31 | 0.03 | 0.14 | |
| Operating Profit | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | -0.01 | 0.00 | -3.60 | -0.05 | -0.31 | -0.03 | -0.14 |
| OPM % | 0.93% | 0.16% | 0.34% | 0.25% | -0.13% | 0.00% | -404.49% | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | -0.01 | 0.00 | -3.60 | 0.00 | -0.31 | -0.03 | -0.14 |
| Tax % | 0.00% | 33.33% | 33.33% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | 0.00 | -3.60 | 0.00 | -0.31 | -0.03 | -0.14 | |
| EPS in Rs | 0.08 | 0.08 | 0.08 | 0.08 | -0.04 | 0.00 | -15.00 | 0.00 | -1.27 | -0.12 | -0.58 | |
| 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: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -367% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -44% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Reserves | 0.11 | 1.44 | 1.45 | 1.47 | 1.49 | 1.51 | 1.51 | -2.09 | -2.09 | -2.40 | -2.43 | -2.57 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 | |
| 0.02 | 2.03 | 1.60 | 1.48 | 1.45 | 1.45 | 1.45 | 0.02 | 0.29 | 0.02 | 0.02 | 0.02 | |
| Total Liabilities | 0.38 | 5.90 | 5.48 | 5.38 | 5.37 | 5.39 | 5.39 | 0.36 | 0.63 | 0.05 | 0.09 | 0.02 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.17 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.21 | 2.21 | 1.79 | 1.69 | 1.68 | 1.70 | 1.70 | 0.36 | 0.63 | 0.05 | 0.09 | 0.02 | |
| Total Assets | 0.38 | 5.90 | 5.48 | 5.38 | 5.37 | 5.39 | 5.39 | 0.36 | 0.63 | 0.05 | 0.09 | 0.02 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.18 | 0.24 | 0.25 | 0.00 | 3.94 | 3.94 | -3.33 | -0.36 | 0.00 | -0.04 | -0.09 | |
| 0.07 | -3.61 | -0.37 | -0.24 | 0.00 | 0.00 | -3.94 | 3.69 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | |
| Net Cash Flow | 0.07 | 0.06 | -0.13 | 0.00 | 0.00 | 3.94 | 0.00 | 0.36 | -0.36 | 0.00 | 0.02 | -0.02 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 343.03 | 34.15 | 69.29 | 51.40 | 77.59 | 1,880.30 | 0.00 | |||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 343.03 | 34.15 | 69.29 | 51.40 | 77.59 | 1,880.30 | 0.00 | |||||
| Working Capital Days | 8.45 | 3.63 | 8.25 | 6.73 | 11.02 | 265.45 | -8.20 | |||||
| ROCE % | 0.00% | 0.95% | 0.77% | 0.77% | 0.77% | -0.25% | 0.00% | -168.22% | 0.00% | -167.57% | -60.00% | -400.00% |
Documents
Announcements
-
Integrated Filing (Financial)
2d - Audited FY25 results: Rs.14.21L net loss, negative equity, unmodified audit opinion, routine filing.
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Outcome Of Board Meeting
2d - Approved FY25 audited results showing Rs.14.21L loss; appointed new secretarial and internal auditors.
- Financial Results 2d
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. Friday, 23Rd May, 2025
2d - Audited FY25 loss of Rs.14.21L; appointed secretarial and internal auditors; unmodified audit opinion.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Friday, 23Rd May, 2025
20 May - Board meeting on 23 May 2025 to approve audited Q4 and annual financial results for FY2025.
Business Overview:[1]
Company trades entire range of fabrics with a pan India dealer network of its wholesale business. It also forayed in to retail business. Company sells to direct brands and major retail chain stores in India and abroad