SVP Global Textiles Ltd

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

SVP Global Textiles Ltd

₹ 10.8 -4.41%
29 Mar - close price
svpglobal.co.in BSE: 505590 NSE : SVPGLOB
About

SVP Global Textiles Limited, established in 1982, is a company engaged in the manufacture of value-added compact yarn. It is the holding company for the entire Shri Vallabh Pittie Group of Companies. [1]

Key Points

Products
The company produces single string yarn, double ring yarn, single open end yarn, and double open end yarn. The products of the company have diversified end usage (Socks Knitting, Sweaters, Denim Fabrics, Shirting etc). Broadly the company produces traditional and compact cotton yarn.
Compact Yarn: 84% in FY21 vs 20% in FY16
Traditional Yarn: 16% in FY21 vs 80% in FY16 [1]

Website BSE NSE
  • Market Cap ₹ 137 Cr.
  • Current Price ₹ 10.8
  • High / Low ₹ 60.8 / 10.8
  • Stock P/E
  • Book Value ₹ 40.0
  • Dividend Yield 0.00 %
  • ROCE 6.91 %
  • ROE 8.84 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.27 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.03% over past five years.
  • Company has a low return on equity of 5.65% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
403.24 313.58 92.28 364.73 372.15 576.53 405.94 405.74 411.69 533.88 280.49 294.10 301.81
336.63 255.09 101.64 314.65 294.37 477.56 320.47 312.68 317.03 524.60 258.27 255.35 225.98
Operating Profit 66.61 58.49 -9.36 50.08 77.78 98.97 85.47 93.06 94.66 9.28 22.22 38.75 75.83
OPM % 16.52% 18.65% -10.14% 13.73% 20.90% 17.17% 21.05% 22.94% 22.99% 1.74% 7.92% 13.18% 25.13%
8.25 7.71 7.52 7.55 7.02 -5.38 5.92 0.00 0.00 15.22 0.00 0.00 0.00
Interest 32.45 35.39 34.44 26.31 30.28 34.11 30.94 30.93 31.93 52.71 38.31 37.47 52.63
Depreciation 14.86 40.24 21.17 20.57 21.24 21.05 21.26 21.28 21.50 21.70 21.07 21.63 28.74
Profit before tax 27.55 -9.43 -57.45 10.75 33.28 38.43 39.19 40.85 41.23 -49.91 -37.16 -20.35 -5.54
Tax % 10.27% 12.09% 0.00% 0.00% 0.00% 0.47% 0.00% 0.00% 0.00% -0.14% 0.00% 0.00% 0.00%
Net Profit 24.72 -8.28 -57.45 10.75 33.29 38.26 39.18 40.85 41.23 -49.98 -37.15 -20.35 -5.55
EPS in Rs 1.95 -0.65 -4.54 0.85 2.63 3.02 3.09 3.38 4.32 -1.83 -1.23 2.15 1.68
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 TTM
37 1,784 1,901 2,489 1,348 1,353 1,262 1,715 1,410
37 1,721 1,786 2,268 1,185 1,174 1,188 1,470 1,264
Operating Profit 0 63 116 221 163 179 74 246 146
OPM % 1% 4% 6% 9% 12% 13% 6% 14% 10%
0 4 20 53 85 88 160 58 15
Interest 0 50 84 131 137 129 125 147 181
Depreciation 0 4 33 74 61 85 84 86 93
Profit before tax 0 12 19 69 51 53 25 71 -113
Tax % 38% 24% 8% 1% 9% 3% 1% 0%
Net Profit 0 9 18 68 46 51 25 71 -113
EPS in Rs 0.02 0.69 1.39 5.37 3.65 4.04 1.96 5.64 0.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 4% 0%
Compounded Sales Growth
10 Years: %
5 Years: -2%
3 Years: 8%
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: 16%
TTM: -141%
Stock Price CAGR
10 Years: 24%
5 Years: -20%
3 Years: -29%
1 Year: -72%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 6%
Last Year: 9%

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 Sep 2022
13 19 13 103 103 103 103 103 13
Reserves 1 446 501 566 613 839 897 510 494
10 716 1,472 1,509 1,489 2,367 2,332 2,357 2,508
13 126 166 214 299 658 626 898 846
Total Liabilities 37 1,301 2,152 2,302 2,413 3,877 3,868 3,777 3,861
1 437 1,160 1,216 1,177 1,495 1,536 1,380 2,137
CWIP 0 60 50 18 0 666 792 800 0
Investments 0 5 0 3 108 6 15 8 8
36 800 942 1,064 1,128 1,711 1,524 1,589 1,716
Total Assets 37 1,301 2,152 2,302 2,413 3,877 3,868 3,777 3,861

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 147 106 122 107 170 196 160 140
Inventory Days 16 8 17 31 99 154 115 66
Days Payable 132 22 24 11 54 105 28 76
Cash Conversion Cycle 31 91 116 126 214 245 247 130
Working Capital Days 223 132 128 122 223 324 354 213
ROCE % 10% 6% 10% 9% 7% 5% 7%

Shareholding Pattern

Numbers in percentages

65 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
68.71 68.71 68.71 68.70 68.71 68.71 67.58 67.58 67.58 67.58 67.58 67.58
0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.28 0.00 0.02 0.01 0.00
31.29 31.29 31.29 31.30 31.29 31.29 32.33 32.14 32.42 32.40 32.42 32.42

* 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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Documents

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