SVP Global Textiles Ltd
₹ 3.72
2.48%
02 Sep
- close price
About
Incorporated in 1982, SVP Global Textiles Ltd manufactures Textiles Goods and trades Gold Diamond, Stones, Fabrics etc.[1]
Key Points
- Market Cap ₹ 48.0 Cr.
- Current Price ₹ 3.72
- High / Low ₹ 7.77 / 2.37
- Stock P/E
- Book Value ₹ -88.7
- Dividend Yield 0.00 %
- ROCE -29.9 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -41.6% over past five years.
- Company has high debtors of 476 days.
- Promoter holding has decreased over last 3 years: -14.8%
* 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
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 1,784 | 1,901 | 2,489 | 1,348 | 1,353 | 1,262 | 1,715 | 917 | 302 | 92 | 47 | |
| 37 | 1,721 | 1,786 | 2,268 | 1,185 | 1,174 | 1,188 | 1,470 | 904 | 316 | 675 | 628 | |
| Operating Profit | 0 | 63 | 116 | 221 | 163 | 179 | 74 | 246 | 12 | -14 | -583 | -581 |
| OPM % | 1% | 4% | 6% | 9% | 12% | 13% | 6% | 14% | 1% | -5% | -632% | -1,235% |
| 0 | 4 | 20 | 53 | 85 | 88 | 160 | 58 | 35 | -103 | -289 | -289 | |
| Interest | 0 | 50 | 84 | 131 | 137 | 129 | 125 | 147 | 182 | 202 | 2 | -41 |
| Depreciation | 0 | 4 | 33 | 74 | 61 | 85 | 84 | 86 | 99 | 112 | 105 | 93 |
| Profit before tax | 0 | 12 | 19 | 69 | 51 | 53 | 25 | 71 | -233 | -432 | -979 | -923 |
| Tax % | 38% | 24% | 8% | 1% | 9% | 3% | 1% | 0% | 1% | 0% | 0% | |
| 0 | 9 | 18 | 68 | 46 | 51 | 25 | 71 | -234 | -432 | -980 | -923 | |
| EPS in Rs | 0.02 | 0.69 | 1.39 | 5.37 | 3.65 | 4.04 | 1.96 | 5.64 | -18.52 | -34.15 | -78.22 | -73.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | -42% |
| 3 Years: | -62% |
| TTM: | -83% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -97% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -39% |
| 3 Years: | -53% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 1 | 446 | 501 | 566 | 613 | 839 | 956 | 569 | 275 | -178 | -1,134 |
| 10 | 722 | 1,472 | 1,599 | 1,579 | 2,457 | 2,422 | 2,447 | 2,645 | 2,698 | 2,495 | |
| 13 | 120 | 166 | 124 | 209 | 568 | 477 | 749 | 861 | 1,016 | 1,201 | |
| Total Liabilities | 37 | 1,301 | 2,152 | 2,302 | 2,413 | 3,877 | 3,868 | 3,777 | 3,793 | 3,548 | 2,574 |
| 1 | 437 | 1,160 | 1,216 | 1,177 | 1,495 | 1,536 | 1,380 | 1,177 | 1,015 | 1,461 | |
| CWIP | 0 | 60 | 50 | 18 | 0 | 666 | 792 | 800 | 777 | 721 | 0 |
| Investments | 0 | 5 | 0 | 3 | 108 | 6 | 15 | 8 | 8 | 6 | 4 |
| 36 | 800 | 942 | 1,064 | 1,128 | 1,711 | 1,524 | 1,589 | 1,830 | 1,806 | 1,110 | |
| Total Assets | 37 | 1,301 | 2,152 | 2,302 | 2,413 | 3,877 | 3,868 | 3,777 | 3,793 | 3,548 | 2,574 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -1 | 35 | -29 | 118 | -241 | 85 | 381 | -317 | 176 | -276 | |
| 0 | -325 | -754 | -80 | -106 | -962 | -262 | 71 | 140 | -91 | 179 | |
| 0 | 335 | 756 | 89 | -25 | 1,309 | 71 | -452 | 166 | -91 | 106 | |
| Net Cash Flow | 0 | 9 | 37 | -20 | -13 | 106 | -106 | 0 | -10 | -5 | 9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 147 | 106 | 122 | 107 | 170 | 196 | 160 | 140 | 253 | 759 | 476 |
| Inventory Days | 16 | 8 | 17 | 31 | 99 | 154 | 115 | 66 | 36 | 39 | 124 |
| Days Payable | 132 | 22 | 24 | 11 | 54 | 105 | 28 | 76 | 91 | 249 | 874 |
| Cash Conversion Cycle | 31 | 91 | 116 | 126 | 214 | 245 | 247 | 130 | 198 | 549 | -274 |
| Working Capital Days | 122 | 67 | 49 | 47 | 101 | 141 | 164 | 87 | 133 | -160 | -2,955 |
| ROCE % | 10% | 6% | 10% | 9% | 6% | 4% | 6% | -2% | -4% | -30% |
Documents
Announcements
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Notice Of 43Rd Annual General Meting Of SVP GLOBAL TEXTILS LIMITED To Be Held On 23.09.2025
1d - 43rd AGM on 23 September 2025; FY2024-25 annual report; cost auditor fee Rs.20,000.
- Reg. 34 (1) Annual Report. 1d
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Approved & Fixed The Date Of Book Closure From Tuesday, 16Th September, 2025 To Tuesday, 23Rd September, 2025 (Both Days Inclusive) For The Purpose Of Holding 43Rd Annual General Meeting Of The Company.
28 Aug - 43rd AGM on 23 Sep 2025; books closed 16-23 Sep 2025.
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Approved & Fixed The Date Of Book Closure From Tuesday, 16Th September, 2025 To Tuesday, 23Rd September, 2025 (Both Days Inclusive) For The Purpose Of Holding 43Rd Annual General Meeting Of The Company.
28 Aug - AGM on 23 Sep 2025; e-voting 20–22 Sep; book closure 16–23 Sep; reports and scrutinizer approved.
-
Board Meeting Outcome for Decided To Hold 43Rd Annual General Meeting ('AGM') Of The Shareholders Of The Company For The Financial Year 2024-25 On Tuesday, 23Rd September, 2025 At 03.00 P.M.
28 Aug - AGM on 23 Sep 2025; book closure 16–23 Sep; FY2024-25 reports approved; scrutinizer appointed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Concalls
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Mar 2022TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Jan 2021Transcript PPT
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Dec 2020TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Oct 2020TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Mar 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Mar 2017Transcript PPT
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Feb 2017TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
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Apr 2016TranscriptNotesPPT
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Feb 2016TranscriptNotesPPT
Business Overview:[1]
SVPGTL is an integrated textile company manufacturing Compact Yarn (Count range 20 to 60) and Open End Yarn in Rajasthan and blended Yarn with Count range 20 to 60 in Tamil Nadu. Company's plant and machinery are sourced from Rieter (Switzerland), Electro-jet (Spain), LMW (India) And Schlafhorst (Germany)