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 ₹ -80.7
- Dividend Yield 0.00 %
- ROCE -16.2 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -66.9% over past five years.
- Company has high debtors of 78,626 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
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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 1,784 | 1,901 | 2,489 | 1,348 | 1,353 | 1,262 | 1,715 | 917 | 302 | 92 | 5 | 0 | |
| 37 | 1,721 | 1,786 | 2,268 | 1,185 | 1,174 | 1,188 | 1,470 | 904 | 316 | 675 | 217 | 212 | |
| Operating Profit | 0 | 63 | 116 | 221 | 163 | 179 | 74 | 246 | 12 | -14 | -583 | -212 | -212 |
| OPM % | 0.9% | 3.5% | 6% | 9% | 12% | 13% | 6% | 14% | 1.3% | -4.8% | -632% | -4,206% | |
| 0 | 4 | 20 | 53 | 85 | 88 | 160 | 58 | 35 | -103 | -289 | 362 | 362 | |
| Interest | 0 | 50 | 84 | 131 | 137 | 129 | 125 | 147 | 182 | 202 | 2 | -1 | -1 |
| Depreciation | 0 | 4 | 33 | 74 | 61 | 85 | 84 | 86 | 99 | 112 | 105 | 107 | 107 |
| Profit before tax | 0 | 12 | 19 | 69 | 51 | 53 | 25 | 71 | -233 | -432 | -979 | 45 | 44 |
| Tax % | 38% | 24% | 8% | 1% | 9% | 3% | 1% | 0% | 1% | 0% | 0% | -2% | |
| 0 | 9 | 18 | 68 | 46 | 51 | 25 | 71 | -234 | -432 | -980 | 46 | 45 | |
| EPS in Rs | 0.02 | 0.69 | 1.39 | 5.37 | 3.65 | 4.04 | 1.96 | 5.64 | -18.52 | -34.15 | -77.43 | 5.35 | 5.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -44% |
| 5 Years: | -67% |
| 3 Years: | -82% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| TTM: | 54% |
| 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
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 1 | 446 | 501 | 566 | 613 | 839 | 956 | 569 | 275 | -178 | -1,134 | -1,033 |
| 10 | 722 | 1,472 | 1,599 | 1,579 | 2,457 | 2,422 | 2,447 | 2,645 | 2,462 | 2,495 | 2,876 | |
| 13 | 120 | 166 | 124 | 209 | 568 | 477 | 749 | 861 | 1,252 | 1,205 | 954 | |
| Total Liabilities | 37 | 1,301 | 2,152 | 2,302 | 2,413 | 3,877 | 3,868 | 3,777 | 3,793 | 3,548 | 2,578 | 2,809 |
| 1 | 437 | 1,160 | 1,216 | 1,177 | 1,495 | 1,536 | 1,380 | 1,177 | 1,736 | 1,461 | 1,474 | |
| CWIP | 0 | 60 | 50 | 18 | 0 | 666 | 792 | 800 | 777 | 0 | 0 | 0 |
| Investments | 0 | 5 | 0 | 3 | 108 | 6 | 15 | 8 | 8 | 6 | 4 | 54 |
| 36 | 800 | 942 | 1,064 | 1,128 | 1,711 | 1,524 | 1,589 | 1,830 | 1,806 | 1,113 | 1,281 | |
| Total Assets | 37 | 1,301 | 2,152 | 2,302 | 2,413 | 3,877 | 3,868 | 3,777 | 3,793 | 3,548 | 2,578 | 2,809 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -1 | 35 | -29 | 118 | -241 | 85 | 381 | -317 | -30 | -157 | -50 | |
| 0 | -325 | -754 | -80 | -106 | -962 | -262 | 71 | 140 | 116 | 61 | -397 | |
| 0 | 335 | 756 | 89 | -25 | 1,309 | 71 | -452 | 166 | -91 | 106 | 436 | |
| Net Cash Flow | 0 | 9 | 37 | -20 | -13 | 106 | -106 | 0 | -10 | -5 | 9 | -11 |
| Free Cash Flow | -0 | -116 | -710 | -128 | 115 | -1,308 | -167 | 444 | -190 | 76 | 13 | -220 |
| CFO/OP | -76% | 2% | 34% | -12% | 83% | -133% | 115% | 155% | -2,573% | 210% | 27% | 23% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 147 | 106 | 122 | 107 | 170 | 196 | 160 | 140 | 253 | 1,944 | 3,590 | 78,626 |
| Inventory Days | 16 | 8 | 17 | 31 | 99 | 154 | 115 | 66 | 36 | 39 | 138 | 2,464 |
| Days Payable | 132 | 22 | 24 | 11 | 54 | 105 | 28 | 76 | 91 | 249 | 874 | 15,844 |
| Cash Conversion Cycle | 31 | 91 | 116 | 126 | 214 | 245 | 247 | 130 | 198 | 1,734 | 2,854 | 65,247 |
| Working Capital Days | 122 | 67 | 49 | 47 | 101 | 141 | 164 | 87 | 133 | -160 | -2,941 | -44,156 |
| ROCE % | 10% | 6% | 10% | 9% | 6% | 4% | 6% | -2% | -4% | -32% | -16% |
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 |
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| Installed Spindles Capacity Number |
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| Compact Yarn Revenue Mix % |
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| Total Workforce Number |
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| Order Book INR Mn |
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| Output per Spindle (40 count yarn) grams |
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Documents
Announcements
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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.
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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
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Board Meeting Intimation for Intimation Of Board Meeting
- Board meeting on August 14, 2026 to approve Q1 FY27 unaudited standalone and consolidated results.
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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
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Concalls
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Mar 2022TranscriptAI SummaryPPT
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Jul 2021TranscriptAI SummaryPPT
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Jul 2021TranscriptAI SummaryPPT
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Jan 2021Transcript PPT
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Dec 2020TranscriptAI SummaryPPT
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Nov 2020TranscriptAI SummaryPPT
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Oct 2020TranscriptAI SummaryPPT
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Sep 2020TranscriptAI SummaryPPT
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Aug 2020TranscriptAI SummaryPPT
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Aug 2020TranscriptAI SummaryPPT
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Aug 2020TranscriptAI SummaryPPT
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Mar 2018TranscriptAI SummaryPPT
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Nov 2017TranscriptAI SummaryPPT
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Mar 2017Transcript PPT
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Feb 2017TranscriptAI SummaryPPT
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Aug 2016TranscriptAI SummaryPPT
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Apr 2016TranscriptAI SummaryPPT
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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]