Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

SV Global Mill Ltd.

Miscellaneous

Rating :
44/99

BSE: 535621 | NSE: Not Listed

NSE BSE
96.10
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  99.00
  •  100.00
  •  94.05
  •  99.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24
  •  2.86
  •  124.95
  •  53.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 173.78
  • 69.18
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 171.24
  • N/A
  • 2.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.89%
  • 0.79%
  • 23.70%
  • FII
  • DII
  • Others
  • 0%
  • 2.04%
  • 4.58%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.10
  • 2.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.91
  • -30.52
  • -11.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -55.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 139.71
  • 153.28
  • 158.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.37
  • 1.54
  • 1.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.16
  • 38.76
  • 52.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1.46
1.66
-12.05%
1.47
1.73
-15.03%
1.61
1.80
-10.56%
1.68
1.67
0.60%
Expenses
1.19
1.03
15.53%
1.01
1.27
-20.47%
1.18
1.54
-23.38%
1.62
1.43
13.29%
EBITDA
0.27
0.63
-57.14%
0.47
0.46
2.17%
0.43
0.26
65.38%
0.05
0.24
-79.17%
EBIDTM
18.59%
38.04%
31.61%
26.47%
26.78%
14.50%
3.22%
14.34%
Other Income
3.11
0.08
3,787.50%
0.04
0.04
0.00%
0.15
0.02
650.00%
0.04
0.82
-95.12%
Interest
0.01
0.00
0
0.01
0.00
0
0.01
0.00
0
0.01
0.00
0
Depreciation
0.10
0.10
0.00%
0.10
0.09
11.11%
0.10
0.09
11.11%
0.11
0.08
37.50%
PBT
3.26
0.62
425.81%
0.38
0.41
-7.32%
0.47
0.20
135.00%
-0.12
0.94
-
Tax
0.91
0.23
295.65%
0.15
0.23
-34.78%
0.17
0.23
-26.09%
0.32
0.48
-33.33%
PAT
2.35
0.39
502.56%
0.23
0.19
21.05%
0.31
-0.03
-
-0.44
0.46
-
PATM
161.32%
23.56%
15.70%
10.69%
18.97%
-1.56%
-26.25%
27.30%
EPS
1.31
0.22
495.45%
0.14
0.10
40.00%
0.18
-0.01
-
-0.23
0.26
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
6.22
6.87
6.47
6.41
6.62
12.37
11.76
0.00
Net Sales Growth
-9.33%
6.18%
0.94%
-3.17%
-46.48%
5.19%
0
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
6.22
6.87
6.47
6.41
6.62
12.37
11.76
0.00
GP Margin
99.97%
100%
100%
100%
100%
100%
100%
0
Total Expenditure
5.00
5.47
5.14
3.83
5.05
28.07
6.83
4.41
Power & Fuel Cost
-
0.21
0.17
0.18
0.20
0.21
0.20
0.20
% Of Sales
-
3.06%
2.63%
2.81%
3.02%
1.70%
1.70%
0
Employee Cost
-
0.87
0.79
0.76
0.72
0.70
0.72
0.70
% Of Sales
-
12.66%
12.21%
11.86%
10.88%
5.66%
6.12%
0
Manufacturing Exp.
-
0.70
0.73
0.48
0.55
0.66
0.92
0.28
% Of Sales
-
10.19%
11.28%
7.49%
8.31%
5.34%
7.82%
0
General & Admin Exp.
-
3.14
2.92
2.07
3.40
4.92
4.75
2.93
% Of Sales
-
45.71%
45.13%
32.29%
51.36%
39.77%
40.39%
0
Selling & Distn. Exp.
-
0.09
0.05
0.14
0.02
0.01
0.05
0.04
% Of Sales
-
1.31%
0.77%
2.18%
0.30%
0.08%
0.43%
0
Miscellaneous Exp.
-
0.45
0.47
0.21
0.17
21.59
0.19
0.26
% Of Sales
-
6.55%
7.26%
3.28%
2.57%
174.54%
1.62%
0
EBITDA
1.22
1.40
1.33
2.58
1.57
-15.70
4.93
-4.41
EBITDA Margin
19.61%
20.38%
20.56%
40.25%
23.72%
-126.92%
41.92%
0
Other Income
3.34
0.19
0.86
0.01
0.05
3.08
6.58
6.67
Interest
0.04
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.41
0.38
0.32
0.34
0.34
0.31
0.31
0.07
PBT
3.99
1.20
1.87
2.25
1.29
-12.93
11.20
2.19
Tax
1.55
1.00
1.17
0.95
1.09
2.31
2.70
0.72
Tax Rate
38.85%
90.09%
63.59%
43.18%
84.50%
-17.28%
30.44%
32.88%
PAT
2.45
0.11
0.67
1.25
0.20
-15.68
6.16
1.47
PAT before Minority Interest
2.45
0.11
0.67
1.25
0.20
-15.68
6.16
1.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
39.39%
1.60%
10.36%
19.50%
3.02%
-126.76%
52.38%
0
PAT Growth
142.57%
-83.58%
-46.40%
525.00%
-
-
319.05%
 
EPS
1.35
0.06
0.37
0.69
0.11
-8.66
3.40
0.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
64.74
64.62
63.93
62.54
62.69
178.38
172.21
Share Capital
9.04
9.04
9.04
9.04
9.04
11.16
11.16
Total Reserves
55.70
55.58
54.89
53.50
53.65
167.22
161.05
Non-Current Liabilities
0.64
0.40
0.33
0.22
0.20
0.16
0.08
Secured Loans
0.18
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.10
0.07
0.00
0.00
0.00
0.00
Current Liabilities
0.78
0.95
0.32
0.60
0.73
4.92
2.31
Trade Payables
0.33
0.59
0.32
0.60
0.73
0.80
0.80
Other Current Liabilities
0.45
0.36
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
4.12
1.51
Total Liabilities
66.16
65.97
64.58
63.36
63.62
183.46
174.60
Net Block
9.28
8.60
8.39
8.02
8.31
8.46
8.23
Gross Block
11.36
10.28
9.76
9.05
9.00
8.85
8.30
Accumulated Depreciation
2.07
1.69
1.37
1.03
0.69
0.39
0.07
Non Current Assets
9.63
8.93
8.70
8.51
8.71
29.96
29.71
Capital Work in Progress
0.00
0.00
0.00
0.33
0.24
0.00
0.00
Non Current Investment
0.18
0.17
0.14
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.17
0.17
0.17
0.17
0.16
21.50
21.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
56.54
57.04
55.88
54.86
54.91
153.50
144.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.13
9.13
9.13
9.13
9.13
9.13
9.13
Sundry Debtors
34.60
34.00
26.00
41.00
40.00
102.50
31.00
Cash & Bank
9.76
10.14
16.09
0.31
1.51
26.96
102.15
Other Current Assets
3.06
0.94
0.48
0.48
4.27
14.91
2.62
Short Term Loans & Adv.
2.66
2.83
4.19
3.94
3.76
5.25
2.59
Net Current Assets
55.76
56.10
55.56
54.25
54.18
148.58
142.58
Total Assets
66.17
65.97
64.58
63.37
63.62
183.46
174.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
0.87
-8.41
16.16
89.70
71.94
-80.62
0.04
PBT
1.10
1.83
2.20
1.28
-13.37
8.86
2.18
Adjustment
0.27
0.31
0.40
21.67
18.58
-5.66
-6.40
Changes in Working Capital
-1.92
-11.92
14.74
62.27
62.27
-86.42
4.26
Cash after chg. in Working capital
-0.55
-9.77
17.34
85.22
67.47
-83.23
0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.43
1.37
-1.17
4.47
4.47
2.61
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.96
-0.49
-0.38
-0.39
2.68
5.43
3.34
Net Fixed Assets
-0.76
-0.52
-0.39
-0.14
-0.39
-0.55
Net Investments
0.00
0.00
0.00
0.00
0.00
-10.95
Others
-0.20
0.03
0.01
-0.25
3.07
16.93
Cash from Financing Activity
0.19
0.00
0.00
-100.07
-100.07
0.00
-0.10
Net Cash Inflow / Outflow
0.10
-8.90
15.78
-10.76
-25.45
-75.19
3.28
Opening Cash & Equivalents
7.19
16.09
0.31
26.96
26.96
102.15
98.87
Closing Cash & Equivalent
7.29
7.19
16.09
16.20
1.51
26.96
102.15

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
35.80
35.73
35.36
34.59
34.67
79.92
77.16
ROA
0.16%
1.02%
1.95%
0.31%
-12.70%
3.44%
0.84%
ROE
0.17%
1.03%
1.97%
0.31%
-13.01%
3.52%
0.86%
ROCE
1.72%
2.85%
3.47%
2.05%
-11.09%
5.06%
1.27%
Fixed Asset Turnover
0.63
0.65
0.68
0.73
1.39
1.37
0.00
Receivable days
1822.53
1693.13
1907.42
2232.60
2102.69
2072.24
0.00
Inventory Days
485.19
515.35
519.92
503.37
269.48
283.48
0.00
Payable days
0.00
0.00
0.00
117.29
144.33
132.23
224.77
Cash Conversion Cycle
2307.72
2208.48
2427.34
2618.68
2227.84
2223.48
-224.77
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
126.57
0.00
0.00
0.00
0.00
0.00
3860.68

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • SV Global Mill - Quarterly Results
    22nd Jan 2024, 13:09 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.