SVP Global Textiles Ltd
₹ 3.83
-3.77%
08 Jun
- 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 ₹ 48.4 Cr.
- Current Price ₹ 3.83
- 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.
- Promoter holding has decreased over last 3 years: -4.27%
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 1,784 | 1,901 | 2,489 | 1,348 | 1,353 | 1,262 | 1,715 | 917 | 302 | 92 | 5 | |
| 37 | 1,721 | 1,786 | 2,268 | 1,185 | 1,174 | 1,188 | 1,470 | 904 | 316 | 675 | 217 | |
| Operating Profit | 0 | 63 | 116 | 221 | 163 | 179 | 74 | 246 | 12 | -14 | -583 | -212 |
| OPM % | 1% | 4% | 6% | 9% | 12% | 13% | 6% | 14% | 1% | -5% | -632% | -4,206% |
| 0 | 4 | 20 | 53 | 85 | 88 | 160 | 58 | 35 | -103 | -289 | 362 | |
| Interest | 0 | 50 | 84 | 131 | 137 | 129 | 125 | 147 | 182 | 202 | 2 | -1 |
| Depreciation | 0 | 4 | 33 | 74 | 61 | 85 | 84 | 86 | 99 | 112 | 105 | 107 |
| Profit before tax | 0 | 12 | 19 | 69 | 51 | 53 | 25 | 71 | -233 | -432 | -979 | 45 |
| 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 | |
| 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 |
| 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: | -95% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| TTM: | 57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -46% |
| 3 Years: | -29% |
| 1 Year: | 11% |
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Rotors Capacity Number (Rotors) |
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| Installed Spindles Capacity Number (Spindles) |
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| Capacity Utilization % |
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| Spindle Yarn Output (40 Count) Grams/Spindle |
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| Number of Employees Number |
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| Order Book INR Million |
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Documents
Announcements
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Audited Standalone And Consolidated Results 31.03.2026
30 May - On 30 May 2026, board approved FY26 audited results; unmodified opinion; Independent Director resigned; auditors appointed.
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Audited Results 31.03.2026
30 May - Board approved FY26 audited results, appointed internal and cost auditors, and noted independent director resignation effective 31 May 2026.
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Board Meeting Outcome for Outcome Of Board Meeting
30 May - Board approved FY26 audited results, appointed auditors, and noted Independent Director resignation effective 31 May 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Filed Annual Secretarial Compliance Report for FY ended 31 March 2026; notes past Regulation 33 penalties.
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Board Meeting Intimation for Postponement Of Board Meeting Of The Directors
29 May - Board meeting postponed to 30 May 2026 to consider audited results for year ended 31 March 2026.
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
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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
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)