SVP Global Textiles Ltd

SVP Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SVP Global Textiles Ltd

₹ 6.87 2.08%
12 Dec - close price
svpglobal.co.in BSE: 505590 NSE: SVPGLOB
About

Incorporated in 1982, SVP Global Textiles Ltd manufactures Textiles Goods and trades Gold Diamond, Stones, Fabrics etc.[1]

Key Points

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)

Website BSE NSE - BE
  • Market Cap ₹ 87.8 Cr.
  • Current Price ₹ 6.87
  • High / Low ₹ 10.9 / 4.94
  • Stock P/E
  • Book Value ₹ -25.0
  • Dividend Yield 0.00 %
  • ROCE -4.16 %
  • ROE -539 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -25.9% over past five years.
  • Company has a low return on equity of -38.7% over last 3 years.
  • Company has high debtors of 759 days.
  • Promoter holding has decreased over last 3 years: -14.8%
  • Working capital days have increased from 577 days to 1,055 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: Textiles Industry: Textiles - Spinning - Synthetic / Blended

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
406 412 534 280 294 302 77 77 73 71 81 50 16
313 317 525 258 255 226 170 78 75 71 93 100 78
Operating Profit 93 95 9 22 39 76 -94 -1 -2 -0 -12 -50 -62
OPM % 23% 23% 2% 8% 13% 25% -122% -1% -2% -0% -15% -100% -382%
0 0 15 0 0 0 0 0 0 0 0 0 0
Interest 31 32 53 38 37 53 49 52 43 33 74 43 0
Depreciation 21 22 22 21 22 29 27 14 14 14 70 14 2
Profit before tax 41 41 -50 -37 -20 -6 -170 -67 -59 -48 -156 -107 -64
Tax % 0% 0% 0% 0% 0% 0% 1% 0% 0% 0% 0% 0% 0%
41 41 -50 -37 -20 -6 -171 -67 -59 -48 -156 -107 -64
EPS in Rs 3.38 4.32 -1.83 -1.23 2.15 1.68 -12.51 -4.68 -4.31 -3.41 -7.75 -8.46 -5.03
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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 TTM
37 1,784 1,901 2,489 1,348 1,353 1,262 1,715 917 302 218
37 1,721 1,786 2,268 1,185 1,174 1,188 1,470 904 316 342
Operating Profit 0 63 116 221 163 179 74 246 12 -14 -124
OPM % 1% 4% 6% 9% 12% 13% 6% 14% 1% -5% -57%
0 4 20 53 85 88 160 58 35 -103 0
Interest 0 50 84 131 137 129 125 147 182 202 150
Depreciation 0 4 33 74 61 85 84 86 99 112 100
Profit before tax 0 12 19 69 51 53 25 71 -233 -432 -374
Tax % 38% 24% 8% 1% 9% 3% 1% 0% 1% 0%
0 9 18 68 46 51 25 71 -234 -432 -374
EPS in Rs 0.02 0.69 1.39 5.37 3.65 4.04 1.96 5.64 -18.52 -34.15 -24.65
Dividend Payout % 0% 0% 0% 0% 0% 0% 4% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -26%
3 Years: -38%
TTM: -59%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -12%
Stock Price CAGR
10 Years: 16%
5 Years: -28%
3 Years: -58%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: -14%
3 Years: -39%
Last Year: -539%

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 Sep 2024
Equity Capital 13 13 13 13 13 13 13 13 13 13 13
Reserves 1 446 501 566 613 839 956 569 275 -178 -329
10 722 1,472 1,599 1,579 2,457 2,422 2,447 2,645 2,698 2,487
13 120 166 124 209 568 477 749 861 1,016 1,306
Total Liabilities 37 1,301 2,152 2,302 2,413 3,877 3,868 3,777 3,793 3,548 3,476
1 437 1,160 1,216 1,177 1,495 1,536 1,380 1,177 1,015 1,720
CWIP 0 60 50 18 0 666 792 800 777 721 0
Investments 0 5 0 3 108 6 15 8 8 6 6
36 800 942 1,064 1,128 1,711 1,524 1,589 1,830 1,806 1,750
Total Assets 37 1,301 2,152 2,302 2,413 3,877 3,868 3,777 3,793 3,548 3,476

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
-0 -1 35 -29 118 -241 85 381 -317 176
0 -325 -754 -80 -106 -962 -262 71 140 -91
0 335 756 89 -25 1,309 71 -452 166 -91
Net Cash Flow 0 9 37 -20 -13 106 -106 0 -10 -5

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
Debtor Days 147 106 122 107 170 196 160 140 253 759
Inventory Days 16 8 17 31 99 154 115 66 36 39
Days Payable 132 22 24 11 54 105 28 76 91 249
Cash Conversion Cycle 31 91 116 126 214 245 247 130 198 549
Working Capital Days 223 132 128 122 223 324 354 213 464 1,055
ROCE % 10% 6% 10% 9% 6% 4% 6% -2% -4%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.58% 67.58% 67.58% 67.58% 67.58% 57.02% 52.75% 52.75% 52.75% 52.75% 52.75% 52.75%
0.28% 0.00% 0.02% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
32.14% 32.42% 32.40% 32.42% 32.42% 42.98% 47.26% 47.24% 47.25% 47.26% 47.25% 47.26%
No. of Shareholders 11,56416,13717,35118,06318,23720,02920,68020,70821,05421,10221,84923,443

* 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.

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