Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Trading

Rating :
41/99

BSE: 505590 | NSE: SVPGLOB

110.00
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  113.00
  •  113.70
  •  107.25
  •  112.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  306002
  •  340.15
  •  164.85
  •  101.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,383.91
  • 9.13
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,784.53
  • 0.73%
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.71%
  • 0.00%
  • 10.69%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 20.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.30
  • -7.87
  • -2.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 66.73
  • -8.46
  • -14.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 49.16
  • 7.13
  • -18.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.24
  • 7.83
  • 6.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 0.73
  • 0.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.82
  • 9.41
  • 9.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
405.74
364.73
11.24%
405.94
92.28
339.90%
576.53
313.58
83.85%
372.15
403.24
-7.71%
Expenses
312.68
314.65
-0.63%
320.47
101.64
215.30%
477.56
255.09
87.21%
294.36
336.62
-12.55%
EBITDA
93.06
50.08
85.82%
85.47
-9.36
-
98.97
58.49
69.21%
77.79
66.62
16.77%
EBIDTM
22.94%
13.73%
21.06%
-10.15%
17.17%
18.65%
20.90%
16.52%
Other Income
0.00
7.55
-100.00%
5.92
7.52
-21.28%
-5.38
7.71
-
7.02
8.25
-14.91%
Interest
30.93
26.31
17.56%
30.94
34.44
-10.16%
34.11
35.39
-3.62%
30.28
32.45
-6.69%
Depreciation
21.28
20.57
3.45%
21.27
21.17
0.47%
21.05
40.24
-47.69%
21.24
14.86
42.93%
PBT
40.85
10.75
280.00%
39.19
-57.45
-
38.43
-9.43
-
33.29
27.55
20.83%
Tax
0.00
0.00
0
0.00
0.00
0
0.18
-1.14
-
0.00
2.83
-100.00%
PAT
40.85
10.75
280.00%
39.19
-57.45
-
38.26
-8.28
-
33.29
24.72
34.67%
PATM
10.07%
2.95%
9.65%
-62.26%
6.64%
-2.64%
8.94%
6.13%
EPS
3.23
0.85
280.00%
3.10
-4.54
-
3.02
-0.65
-
2.63
1.95
34.87%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,760.36
1,262.46
1,355.49
1,348.63
2,490.25
1,901.68
1,784.13
37.22
Net Sales Growth
49.97%
-6.86%
0.51%
-45.84%
30.95%
6.59%
4693.47%
 
Cost Of Goods Sold
1,183.21
1,002.07
1,006.98
1,036.95
2,147.83
1,725.22
1,706.45
36.52
Gross Profit
577.15
260.38
348.51
311.67
342.42
176.46
77.68
0.70
GP Margin
32.79%
20.62%
25.71%
23.11%
13.75%
9.28%
4.35%
1.88%
Total Expenditure
1,405.07
1,188.21
1,176.91
1,185.61
2,269.30
1,786.15
1,721.51
36.88
Power & Fuel Cost
-
69.58
73.91
65.49
58.95
26.93
0.00
0.00
% Of Sales
-
5.51%
5.45%
4.86%
2.37%
1.42%
0%
0%
Employee Cost
-
44.49
34.07
8.05
11.04
6.71
2.92
0.03
% Of Sales
-
3.52%
2.51%
0.60%
0.44%
0.35%
0.16%
0.08%
Manufacturing Exp.
-
37.08
34.49
52.68
31.81
17.68
1.31
0.00
% Of Sales
-
2.94%
2.54%
3.91%
1.28%
0.93%
0.07%
0%
General & Admin Exp.
-
19.84
15.95
16.32
10.43
5.22
9.26
0.30
% Of Sales
-
1.57%
1.18%
1.21%
0.42%
0.27%
0.52%
0.81%
Selling & Distn. Exp.
-
12.38
11.32
5.09
9.25
4.37
1.56
0.00
% Of Sales
-
0.98%
0.84%
0.38%
0.37%
0.23%
0.09%
0%
Miscellaneous Exp.
-
2.77
0.18
1.03
0.00
0.02
0.00
0.02
% Of Sales
-
0.22%
0.01%
0.08%
0%
0.00%
0%
0.05%
EBITDA
355.29
74.25
178.58
163.02
220.95
115.53
62.62
0.34
EBITDA Margin
20.18%
5.88%
13.17%
12.09%
8.87%
6.08%
3.51%
0.91%
Other Income
7.56
159.94
88.21
85.34
52.93
20.46
3.72
0.09
Interest
126.26
125.14
129.25
136.84
130.89
83.58
50.37
0.00
Depreciation
84.84
84.02
84.71
60.85
74.40
33.33
4.42
0.14
PBT
151.76
25.03
52.83
50.68
68.59
19.07
11.55
0.29
Tax
0.18
0.18
1.69
4.45
0.64
1.46
2.75
0.11
Tax Rate
0.12%
0.72%
3.20%
8.78%
0.93%
7.66%
23.81%
37.93%
PAT
151.59
24.85
51.14
46.23
67.95
17.61
8.79
0.19
PAT before Minority Interest
151.59
24.85
51.14
46.23
67.95
17.61
8.79
0.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.61%
1.97%
3.77%
3.43%
2.73%
0.93%
0.49%
0.51%
PAT Growth
600.96%
-51.41%
10.62%
-31.96%
285.86%
100.34%
4,526.32%
 
EPS
11.98
1.96
4.04
3.65
5.37
1.39
0.69
0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
968.46
851.91
625.70
579.14
513.38
465.10
13.44
Share Capital
12.65
12.65
12.65
12.65
12.65
18.65
12.65
Total Reserves
897.06
839.26
613.05
566.49
500.73
446.45
0.79
Non-Current Liabilities
1,683.44
1,740.55
1,058.27
1,017.93
1,032.46
390.62
0.10
Secured Loans
1,237.28
1,242.61
428.55
511.88
550.16
89.19
0.00
Unsecured Loans
440.23
492.37
623.81
500.86
478.82
298.64
0.00
Long Term Provisions
2.45
2.08
2.43
1.70
0.00
0.00
0.00
Current Liabilities
936.08
1,061.01
729.02
704.30
605.92
444.95
23.60
Trade Payables
77.32
291.02
153.13
65.96
112.01
102.32
13.22
Other Current Liabilities
181.95
92.22
122.38
109.65
77.55
20.74
0.03
Short Term Borrowings
658.46
677.53
448.88
513.93
408.43
319.22
10.26
Short Term Provisions
18.34
0.25
4.62
14.75
7.94
2.67
0.09
Total Liabilities
3,867.70
3,877.19
2,413.22
2,301.58
2,151.79
1,300.70
37.14
Net Block
1,536.40
1,494.57
1,177.30
1,216.29
1,159.84
436.53
0.59
Gross Block
1,891.37
1,766.07
1,364.06
1,342.20
1,211.35
456.26
2.28
Accumulated Depreciation
354.97
271.50
186.76
125.91
51.51
19.72
1.70
Non Current Assets
2,344.04
2,166.02
1,288.92
1,242.73
1,219.36
505.13
0.88
Capital Work in Progress
792.38
665.77
0.00
18.18
49.77
59.58
0.00
Non Current Investment
15.26
5.68
108.17
3.20
0.34
4.61
0.29
Long Term Loans & Adv.
0.00
0.00
3.45
5.05
9.40
4.40
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,523.66
1,711.17
1,124.29
1,058.85
916.51
789.95
36.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
314.79
425.21
280.03
181.32
81.04
35.61
1.61
Sundry Debtors
553.33
726.32
626.68
727.98
636.79
516.25
15.01
Cash & Bank
21.68
127.48
21.46
34.73
54.56
17.24
0.23
Other Current Assets
633.85
52.72
24.57
14.12
144.12
220.84
19.42
Short Term Loans & Adv.
596.69
379.43
171.54
100.71
133.59
220.84
19.41
Net Current Assets
587.58
650.16
395.27
354.54
310.59
344.99
12.67
Total Assets
3,867.70
3,877.19
2,413.21
2,301.58
2,151.80
1,300.70
37.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
84.97
-240.70
118.47
-29.15
35.30
-0.96
-0.40
PBT
25.03
52.83
50.68
68.59
19.07
11.55
0.29
Adjustment
84.02
84.71
60.85
74.40
33.33
9.71
0.14
Changes in Working Capital
-23.95
-374.78
23.36
-169.67
-13.26
-19.74
-0.70
Cash after chg. in Working capital
85.10
-237.24
134.89
-26.68
39.15
1.51
-0.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.13
-3.46
-16.42
-2.47
-3.85
-2.47
-0.14
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
-261.68
-962.15
-106.32
-80.14
-754.14
-324.62
0.00
Net Fixed Assets
-0.17
0.00
-0.62
-7.24
-77.61
-0.61
Net Investments
-7.81
6.08
0.00
0.01
0.00
-102.80
Others
-253.70
-968.23
-105.70
-72.91
-676.53
-221.21
Cash from Financing Activity
70.90
1,308.88
-25.42
89.46
756.15
335.05
0.45
Net Cash Inflow / Outflow
-105.80
106.02
-13.27
-19.83
37.32
9.47
0.04
Opening Cash & Equivalents
127.48
21.46
34.73
54.56
17.24
7.77
0.19
Closing Cash & Equivalent
21.68
127.48
21.46
34.73
54.56
17.24
0.23

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
719.14
67.34
49.46
45.78
39.32
35.85
1.06
ROA
0.64%
1.63%
1.96%
3.05%
1.02%
1.31%
0.50%
ROE
2.82%
6.92%
7.67%
12.62%
3.70%
3.77%
1.39%
ROCE
4.48%
6.61%
8.56%
9.62%
6.53%
10.33%
1.24%
Fixed Asset Turnover
0.69
0.87
1.00
1.95
2.28
7.78
16.29
Receivable days
184.99
182.16
183.32
100.02
110.65
54.34
147.17
Inventory Days
106.97
94.95
62.43
19.23
11.19
3.81
15.75
Payable days
58.84
62.55
31.05
13.50
21.42
12.39
128.50
Cash Conversion Cycle
233.11
214.57
214.70
105.75
100.42
45.76
34.41
Total Debt/Equity
2.66
2.88
2.52
2.76
2.96
1.56
0.76
Interest Cover
1.20
1.41
1.37
1.52
1.23
1.23
1453.42

News Update:


  • SVP Global Ventures foraying into technical textiles
    29th Sep 2021, 12:01 PM

    The company is investing around Rs 100 crore in setting up a 4,375 MT per annum green-field facility for technical textiles at Jhalawar, Rajasthan

    Read More
  • SVP Global Ventures starts commercial operations at textile plant in Oman
    18th Aug 2021, 15:48 PM

    The plant is expected to reach peak utilisation by September 2021 and expected to contribute hugely in overall revenue of the company

    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.