SVP Global Textiles Ltd

SVP Global Textiles Ltd

₹ 6.94 -0.14%
22 Apr 1:01 p.m.
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)

  • Market Cap 87.8 Cr.
  • Current Price 6.94
  • High / Low 15.2 / 5.76
  • Stock P/E
  • Book Value 12.8
  • Dividend Yield 0.00 %
  • ROCE -1.58 %
  • ROE -62.3 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.53 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.1% over past five years.
  • Company has a low return on equity of -7.00% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 253 days.
  • Promoter holding has decreased over last 3 years: -16.0%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
372 577 406 406 412 534 280 294 302 77 77 73 71
294 478 320 313 317 525 258 255 226 170 78 75 71
Operating Profit 78 99 85 93 95 9 22 39 76 -94 -1 -2 -0
OPM % 21% 17% 21% 23% 23% 2% 8% 13% 25% -122% -1% -2% -0%
7 -5 6 0 0 15 0 0 0 0 0 0 0
Interest 30 34 31 31 32 53 38 37 53 49 52 43 33
Depreciation 21 21 21 21 22 22 21 22 29 27 14 14 14
Profit before tax 33 38 39 41 41 -50 -37 -20 -6 -170 -67 -59 -48
Tax % 0% 0% 0% 0% 0% -0% 0% 0% 0% -1% 0% 0% 0%
33 38 39 41 41 -50 -37 -20 -6 -171 -67 -59 -48
EPS in Rs 2.63 3.02 3.09 3.38 4.32 -1.83 -1.23 2.15 1.68 -12.51 -4.68 -4.31 -3.41
Raw PDF

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 TTM
37 1,784 1,901 2,489 1,348 1,353 1,262 1,715 917 298
37 1,721 1,786 2,268 1,185 1,174 1,188 1,470 904 394
Operating Profit 0 63 116 221 163 179 74 246 12 -96
OPM % 1% 4% 6% 9% 12% 13% 6% 14% 1% -32%
0 4 20 53 85 88 160 58 35 0
Interest 0 50 84 131 137 129 125 147 182 178
Depreciation 0 4 33 74 61 85 84 86 99 69
Profit before tax 0 12 19 69 51 53 25 71 -233 -343
Tax % 38% 24% 8% 1% 9% 3% 1% 0% -1%
0 9 18 68 46 51 25 71 -234 -344
EPS in Rs 0.02 0.69 1.39 5.37 3.65 4.04 1.96 5.64 -18.52 -24.91
Dividend Payout % 0% 0% 0% 0% 0% 0% 4% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -18%
3 Years: -12%
TTM: -79%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -387%
Stock Price CAGR
10 Years: 13%
5 Years: -28%
3 Years: -55%
1 Year: -32%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -7%
Last Year: -62%

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 Sep 2023
Equity Capital 13 13 13 13 13 13 13 13 13 13
Reserves 1 446 501 566 613 839 897 510 216 150
Preference Capital 0 6 0 90 90 90 90 90 90
10 716 1,472 1,509 1,489 2,367 2,332 2,357 2,555 2,556
13 126 166 214 299 658 626 898 1,009 1,047
Total Liabilities 37 1,301 2,152 2,302 2,413 3,877 3,868 3,777 3,793 3,765
1 437 1,160 1,216 1,177 1,495 1,536 1,380 1,177 1,927
CWIP 0 60 50 18 0 666 792 800 777 0
Investments 0 5 0 3 108 6 15 8 8 8
36 800 942 1,064 1,128 1,711 1,524 1,589 1,830 1,830
Total Assets 37 1,301 2,152 2,302 2,413 3,877 3,868 3,777 3,793 3,765

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

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

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.71% 67.58% 67.58% 67.58% 67.58% 67.58% 67.58% 57.02% 52.75% 52.75% 52.75% 52.75%
0.00% 0.10% 0.28% 0.00% 0.02% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
31.29% 32.33% 32.14% 32.42% 32.40% 32.42% 32.42% 42.98% 47.26% 47.24% 47.25% 47.26%
No. of Shareholders 6,4118,29711,56416,13717,35118,06318,23720,02920,68020,70821,05421,102

* 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.

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