SVP Global Textiles Ltd
₹ 3.73
-1.32%
21 Aug
- close price
About
SVP Global Textiles Ltd is a cotton-yarn group historically operating compact, open-end, and blended-yarn facilities in Tamil Nadu, Jhalawar, and Sohar. [1]
Key Points
- Market Cap ₹ 47.2 Cr.
- Current Price ₹ 3.73
- High / Low ₹ 6.89 / 2.18
- Stock P/E
- Book Value ₹ -4.57
- Dividend Yield 0.00 %
- ROCE -6.89 %
- ROE %
- Face Value ₹ 1.00
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.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.22 | 17.02 | 5.53 | 145.07 | 104.89 | 79.04 | 95.68 | 106.78 | 27.94 | 3.10 | 0.00 | 0.00 | 0.00 | |
| 36.88 | 16.56 | 3.87 | 125.33 | 92.51 | 85.25 | 87.37 | 101.42 | 50.99 | 5.74 | 0.84 | 0.73 | 0.91 | |
| Operating Profit | 0.34 | 0.46 | 1.66 | 19.74 | 12.38 | -6.21 | 8.31 | 5.36 | -23.05 | -2.64 | -0.84 | -0.73 | -0.91 |
| OPM % | 0.91% | 2.70% | 30.02% | 13.61% | 11.80% | -7.86% | 8.69% | 5.02% | -82.50% | -85.16% | |||
| 0.09 | 0.00 | 0.08 | 8.64 | 15.25 | 22.79 | 8.30 | 12.07 | 31.49 | -103.35 | 0.67 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.20 | 0.48 | 9.23 | 10.95 | 8.78 | 8.10 | 8.81 | 10.69 | 10.02 | 2.20 | -0.60 | -0.60 |
| Depreciation | 0.13 | 0.11 | 1.08 | 8.99 | 7.30 | 7.43 | 7.42 | 7.35 | 7.35 | 7.35 | 7.35 | 7.34 | 7.35 |
| Profit before tax | 0.30 | 0.15 | 0.18 | 10.16 | 9.38 | 0.37 | 1.09 | 1.27 | -9.60 | -123.36 | -9.72 | -7.47 | -7.66 |
| Tax % | 36.67% | 53.33% | 0.00% | 0.00% | 4.58% | 89.19% | 0.00% | -1.57% | 13.33% | 0.00% | 2.47% | -14.73% | |
| 0.19 | 0.07 | 0.18 | 10.16 | 8.94 | 0.04 | 1.09 | 1.30 | -10.89 | -123.36 | -9.96 | -6.37 | -6.55 | |
| EPS in Rs | 0.02 | 0.01 | 0.01 | 0.80 | 0.71 | 0.00 | 0.09 | 0.10 | -0.86 | -9.75 | -0.79 | -0.50 | -0.51 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 92.84% | 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: | 12% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -51% |
| 3 Years: | -25% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| Reserves | 0.79 | 84.86 | 1.04 | 11.19 | 20.14 | 20.18 | 79.09 | 80.01 | 69.23 | -54.13 | -64.09 | -70.46 |
| 10.26 | 15.19 | 202.97 | 211.24 | 216.92 | 215.15 | 164.22 | 165.20 | 172.67 | 175.18 | 174.85 | 168.66 | |
| 13.45 | 12.05 | 8.33 | 11.98 | 6.12 | 12.50 | 16.51 | 14.51 | 26.95 | 28.29 | 29.99 | 34.58 | |
| Total Liabilities | 37.15 | 124.75 | 224.99 | 247.06 | 255.83 | 260.48 | 272.47 | 272.37 | 281.50 | 161.99 | 153.40 | 145.43 |
| 0.59 | 0.48 | 77.61 | 75.85 | 69.18 | 61.74 | 54.49 | 47.14 | 39.79 | 32.44 | 25.09 | 17.75 | |
| CWIP | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.29 | 103.09 | 103.09 | 103.08 | 103.08 | 97.00 | 104.81 | 96.86 | 96.86 | 0.48 | 0.48 | 0.48 |
| 36.27 | 20.57 | 44.29 | 68.13 | 83.57 | 101.74 | 113.17 | 128.37 | 144.85 | 129.07 | 127.83 | 127.20 | |
| Total Assets | 37.15 | 124.75 | 224.99 | 247.06 | 255.83 | 260.48 | 272.47 | 272.37 | 281.50 | 161.99 | 153.40 | 145.43 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.40 | 14.59 | -20.66 | 3.63 | -4.71 | -8.54 | 1.11 | 1.58 | -21.36 | -95.54 | 0.28 | 0.00 | |
| 0.00 | -103.43 | -78.69 | -6.12 | -0.61 | 6.09 | -7.95 | 7.97 | -0.05 | 96.37 | -0.01 | 0.00 | |
| 0.45 | 88.92 | 103.78 | 0.93 | 5.69 | 1.90 | 6.89 | -8.97 | 20.71 | -3.51 | -0.51 | 0.00 | |
| Net Cash Flow | 0.04 | 0.09 | 4.44 | -1.55 | 0.36 | -0.55 | 0.05 | 0.58 | -0.69 | -2.67 | -0.24 | 0.00 |
| Free Cash Flow | -0.40 | 13.98 | -98.27 | -3.60 | -5.34 | -8.54 | 0.94 | 1.58 | -21.36 | -95.54 | 0.28 | 0.00 |
| CFO/OP | -76% | 3,193% | -1,240% | 19% | -18% | 101% | 14% | 32% | 93% | 3,619% | -33% | 0% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 147.20 | 318.25 | 481.83 | 82.40 | 83.41 | 88.62 | 138.67 | 167.53 | 1,034.12 | 8,536.29 | ||
| Inventory Days | 16.15 | 37.61 | 2,947.43 | 87.18 | 118.30 | 190.86 | 115.35 | 52.52 | 31.92 | 14.04 | ||
| Days Payable | 132.64 | 263.50 | 387.66 | 17.55 | 8.04 | 49.91 | 49.15 | 13.34 | 46.17 | 507.26 | ||
| Cash Conversion Cycle | 30.71 | 92.36 | 3,041.60 | 152.03 | 193.67 | 229.57 | 204.87 | 206.70 | 1,019.88 | 8,043.07 | ||
| Working Capital Days | 121.99 | 177.35 | 741.88 | 52.36 | 127.47 | 264.98 | 239.72 | 248.10 | 1,166.46 | 8,520.98 | ||
| ROCE % | 1.28% | 0.51% | 0.40% | 8.58% | 8.39% | 3.68% | 3.65% | 3.92% | 0.43% | -5.14% | -5.85% | -6.89% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Installed Rotors Capacity Number |
|
|||||||||
| Installed Spindles Capacity Number |
||||||||||
| Compact Yarn Revenue Mix % |
||||||||||
| Total Workforce Number |
||||||||||
| Order Book INR Mn |
||||||||||
| Output per Spindle (40 count yarn) grams |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
- Board approved Q1 FY27 results, appointed independent director; auditors flagged NCLT insolvency petition and debt covenant defaults.
-
Board Meeting Outcome for Outcome Of Board Meeting 14.08.206
- Board approved Q1 FY27 results, appointed Aradhana Nayak, and noted NCLT petition for Rs35.63 crore default.
- Financial Results For The Querter Ended 30.06.2026
-
Board Meeting Intimation for Intimation Of Board Meeting
- Board meeting on August 14, 2026 to approve Q1 FY27 unaudited standalone and consolidated results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) compliance certificate for quarter ended 30 June 2026.
Annual reports
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
-
Annual Report 2011
from bse
Concalls
-
Mar 2022TranscriptAI SummaryPPT
-
Jul 2021TranscriptAI SummaryPPT
-
Jul 2021TranscriptAI SummaryPPT
-
Jan 2021Transcript PPT
-
Dec 2020TranscriptAI SummaryPPT
-
Nov 2020TranscriptAI SummaryPPT
-
Oct 2020TranscriptAI SummaryPPT
-
Sep 2020TranscriptAI SummaryPPT
-
Aug 2020TranscriptAI SummaryPPT
-
Aug 2020TranscriptAI SummaryPPT
-
Aug 2020TranscriptAI SummaryPPT
-
Mar 2018TranscriptAI SummaryPPT
-
Nov 2017TranscriptAI SummaryPPT
-
Mar 2017Transcript PPT
-
Feb 2017TranscriptAI SummaryPPT
-
Aug 2016TranscriptAI SummaryPPT
-
Apr 2016TranscriptAI SummaryPPT
-
Feb 2016TranscriptAI SummaryPPT
Products and Legacy Manufacturing base
The group historically manufactured compact cotton yarn, open-end yarn and blended yarn, mainly in the 20–60's count range. It's disclosed legacy capacity comprised:
Tamil Nadu: 98,000 spindles
Jhalawar, Rajasthan: 1,50,000 spindles and 2,400 rotors
Sohar, Oman: 1,50,000 spindles and 3,500 rotors
[1] [2] [3]