SVP Global Textiles Ltd

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SVP Global Textiles Ltd

₹ 3.67 6.69%
12 Oct - close price
svpglobal.co.in BSE: 505590 NSE: SVPGLOB
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

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]

Website BSE NSE
  • Market Cap ₹ 46.4 Cr.
  • Current Price ₹ 3.67
  • High / Low ₹ 6.89 / 2.18
  • Stock P/E
  • Book Value ₹ -84.2
  • Dividend Yield 0.00 %
  • ROCE -14.7 %
  • ROE %
  • 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 -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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
77 73 71 81 50 16 13 12 5 0 0 0 0
78 75 71 93 100 78 69 428 54 49 51 62 49
Operating Profit -1 -2 -0 -12 -50 -62 -55 -416 -49 -49 -51 -62 -49
OPM % -0.8% -2.1% -0.5% -15% -100% -382% -410% -3,360% -968%
0 0 0 -103 0 0 0 -289 0 0 0 362 0
Interest 52 43 33 74 43 0 0 -41 0 -1 0 0 0
Depreciation 14 14 14 70 14 2 2 88 2 2 2 101 2
Profit before tax -67 -59 -48 -259 -107 -64 -57 -752 -51 -51 -53 199 -51
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -1% 0%
-67 -59 -48 -259 -107 -64 -57 -752 -51 -51 -53 200 -51
EPS in Rs -4.68 -4.31 -3.41 -15.93 -8.46 -5.03 -4.50 -60.24 -3.99 -4.01 -4.20 17.55 -4.04
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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 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 1,470 904 316 675 216 212
Operating Profit 0 63 116 221 163 179 74 246 12 -14 -583 -211 -212
OPM % 0.9% 3.5% 6% 9% 12% 13% 6% 14% 1.3% -4.8% -632% -4,194%
0 4 20 53 85 88 160 58 35 -103 -199 362 362
Interest 0 50 84 131 137 129 125 147 182 202 2 0 -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 -889 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 -889 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 -70.31 3.61 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: -13%
TTM: 54%
Stock Price CAGR
10 Years: -16%
5 Years: -50%
3 Years: -24%
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 -1,077
10 722 1,472 1,599 1,579 2,457 2,422 2,447 2,645 2,462 2,818 2,920
13 120 166 124 209 568 477 749 861 1,252 882 954
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 1,736 714 653
CWIP 0 60 50 18 0 666 792 800 777 0 748 821
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 -6
0 -325 -754 -80 -106 -962 -262 71 140 116 61 -397
0 335 756 89 -25 1,309 71 -452 166 -91 106 392
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 -126
CFO/OP -76% 2% 34% -12% 83% -133% 115% 155% -2,573% 210% 27% 3%

Ratios

Consolidated / 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% -29% -15%

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
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Installed Spindles Capacity
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Total Workforce
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52.75% 52.75% 52.75% 52.75% 52.75% 52.75% 52.75% 52.75% 52.75% 52.75% 52.75% 52.75%
47.24% 47.25% 47.26% 47.25% 47.26% 47.24% 47.23% 47.25% 47.25% 47.25% 47.24% 47.24%
No. of Shareholders 20,70821,05421,10221,84923,44325,27225,68425,38725,29725,41225,13224,742

Documents

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  • Mar 2022
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  • Jul 2021
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  • Oct 2020
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  • Aug 2020
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  • Mar 2018
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  • Nov 2017
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  • Aug 2016
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  • Apr 2016
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