S V Global Mill Ltd

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S V Global Mill Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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S V Global Mill Ltd

₹ 126 -3.26%
26 Oct 1:23 p.m.
svgml.com BSE: 535621 NSE: SVGLOBAL
About

Incorporated in 2007, S V Global Mill Ltd is in the business of real estate[1]

Key Points

Business Overview:[1]
The Company operates in the real estate segment through its standalone business, while its wholly owned subsidiary, S V Global Finance Pvt Ltd, operates as a Non-Systemically Important Non-Deposit Taking Non-Banking Financial Company (NBFC-ND).

Website BSE NSE
  • Market Cap ₹ 228 Cr.
  • Current Price ₹ 126
  • High / Low ₹ 193 / 114
  • Stock P/E
  • Book Value ₹ 34.4
  • Dividend Yield 0.00 %
  • ROCE -34.1 %
  • ROE -48.2 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.75 times its book value
  • The company has delivered a poor sales growth of -11.6% over past five years.
  • Company has a low return on equity of -15.9% over last 3 years.
  • Earnings include an other income of Rs.36.0 Cr.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
1.47 1.46 1.55 1.76 1.61 1.55 1.73 1.49 0.76 0.55 0.64 0.72 0.62
1.00 1.19 4.31 1.16 1.71 1.20 1.99 1.38 1.43 2.70 18.99 1.76 8.60
Operating Profit 0.47 0.27 -2.76 0.60 -0.10 0.35 -0.26 0.11 -0.67 -2.15 -18.35 -1.04 -7.98
OPM % 31.97% 18.49% -178.06% 34.09% -6.21% 22.58% -15.03% 7.38% -88.16% -390.91% -2,867.19% -144.44% -1,287.10%
0.02 3.10 0.54 0.67 0.64 0.25 -0.33 0.80 0.02 11.30 4.99 8.34 11.34
Interest 0.01 0.00 0.02 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.10 0.10 -0.16 0.00 0.17 0.08 0.09 0.07 0.08 0.28 0.31 0.43 0.43
Profit before tax 0.38 3.27 -2.08 0.64 0.37 0.52 -0.68 0.84 -0.73 8.87 -13.67 6.87 2.93
Tax % 39.47% 27.83% 5.29% 0.00% 110.81% 0.00% 22.06% 0.00% 0.00% 26.83% 14.70% 29.99% 49.15%
0.25 2.37 -2.17 0.66 -0.02 0.53 -0.82 0.86 -0.71 6.50 -15.68 4.83 1.49
EPS in Rs 0.14 1.31 -1.20 0.36 -0.01 0.29 -0.45 0.48 -0.39 3.59 -8.67 2.67 0.82
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 Mar 2026 TTM
0.00 11.76 12.37 6.62 6.41 6.47 6.87 6.10 6.65 3.45 2.53
4.41 6.84 28.08 5.05 3.83 5.15 5.47 7.69 6.05 23.87 32.05
Operating Profit -4.41 4.92 -15.71 1.57 2.58 1.32 1.40 -1.59 0.60 -20.42 -29.52
OPM % 41.84% -127.00% 23.72% 40.25% 20.40% 20.38% -26.07% 9.02% -591.88% -1,166.80%
6.67 4.25 2.64 0.05 -0.04 0.83 0.10 3.67 0.61 16.37 35.97
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.02 0.01 0.00
Depreciation 0.07 0.31 0.31 0.34 0.34 0.32 0.38 0.15 0.34 0.74 1.45
Profit before tax 2.19 8.86 -13.38 1.28 2.20 1.83 1.11 1.89 0.85 -4.80 5.00
Tax % 32.88% 30.47% 17.26% 85.16% 43.18% 63.93% 90.09% 70.37% 65.88% 89.38%
1.47 6.16 -15.68 0.20 1.30 0.69 0.12 0.63 0.34 -9.03 -2.86
EPS in Rs 0.66 2.76 -8.67 0.11 0.72 0.38 0.07 0.35 0.19 -4.99 -1.59
Dividend Payout % 0.00% 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: -12%
3 Years: -21%
TTM: -54%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4229%
Stock Price CAGR
10 Years: -1%
5 Years: 13%
3 Years: 12%
1 Year: -19%
Return on Equity
10 Years: -4%
5 Years: -9%
3 Years: -16%
Last Year: -48%

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 Mar 2026 Sep 2026
Equity Capital 11.16 11.16 9.04 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 47.12 53.08
0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.18 0.09 0.00 0.00
2.38 5.08 0.92 0.83 0.65 1.35 1.16 9.29 1.06 3.78 6.71
Total Liabilities 174.60 183.46 63.61 63.37 64.58 65.97 66.17 74.84 66.34 59.94 68.83
8.23 8.46 8.31 8.02 8.39 8.60 9.28 9.03 8.70 12.04 11.48
CWIP 0.00 0.00 0.24 0.33 0.00 0.00 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 19.46 27.77
166.37 175.00 55.06 55.02 56.05 57.20 56.71 59.28 53.05 28.44 29.58
Total Assets 174.60 183.46 63.61 63.37 64.58 65.97 66.17 74.84 66.34 59.94 68.83

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 Mar 2026
0.04 -80.62 71.94 89.70 16.16 -8.41 0.87 0.06 2.53 14.39
3.34 5.43 2.68 -0.39 -0.38 -0.49 -0.96 -4.45 2.73 -19.01
-0.10 0.00 -100.07 -100.07 0.00 0.00 0.19 5.48 -8.63 -0.09
Net Cash Flow 3.28 -75.19 -25.45 -10.76 15.78 -8.90 0.10 1.09 -3.36 -4.71
Free Cash Flow -0.74 -81.17 71.55 89.31 15.78 -8.93 -0.20 -0.14 2.51 10.31
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -1% -1,692% -429% 5,429% 672% -741% -40% -103% 505% -85%

Ratios

Consolidated / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 3.17
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 3.17
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 2,597.32
ROCE % 6.38% -10.74% 2.04% 3.56% 2.89% 1.87% -2.36% 1.50% -34.11%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Property Plant & Equipment - Building (Net Value)
Rs. Lakhs

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Stock in Trade - Land and Building (Real Estate Development Inventory)
Rs. Lakhs
NBFC Loan Receivables (Consolidated Trade Receivables under Financing Activity)
Rs. Lakhs
Inter-Corporate Deposit Given to NBFC Subsidiary (S V Global Finance Pvt Ltd)
Rs. Lakhs ・Standalone data
Number of Permanent Employees on Rolls
Count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
68.89% 68.89% 68.89% 68.89% 68.89% 68.89% 68.89% 68.89% 68.89% 68.89% 68.89% 68.89%
2.07% 2.07% 2.07% 2.07% 2.07% 2.07% 2.07% 2.07% 2.07% 2.07% 2.07% 2.07%
2.04% 2.04% 0.15% 0.15% 0.15% 0.15% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04%
27.00% 27.01% 28.88% 28.89% 28.89% 28.89% 27.01% 27.00% 27.00% 27.01% 27.00% 26.99%
No. of Shareholders 6,6466,5526,5276,4206,3856,3746,3276,3056,2786,2666,2446,464

* 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.

Documents

Announcements

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