Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

Login

Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

SVP Global Textiles Ltd.

Trading

Rating :

36/99

BSE: 505590 | NSE: SVPGLOB

Watchlist

NSE BSE

7.00

23-Apr-2024

Open
High
Low
Previous Close

7.10
7.10
6.90
6.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

62787
4.39
15.25
5.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.55
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,633.29
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.85
-7.41
-10.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-40.35
-30.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.39
5.70
3.39

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.75
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.64
10.00
10.29

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 0.06 2.82 -97.87% 1.41 22.72 -93.79% 1.64 20.29 -91.92% -0.32 35.45 -
Expenses 0.47 12.00 -96.08% 2.78 18.24 -84.76% 2.08 17.98 -88.43% 2.91 33.17 -91.23%
EBITDA -0.41 -9.18 - -1.37 4.49 - -0.45 2.32 - -3.23 2.27 -
EBIDTM -677.05% -325.51% -97.37% 19.75% -27.52% 11.42% 1,023.81% 6.41%
Other Income 0.00 14.04 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.44 2.46 -0.81% 1.45 2.39 -39.33% 2.62 2.43 7.82% 3.41 3.04 12.17%
Depreciation 1.84 1.84 0.00% 1.84 1.84 0.00% 1.84 1.84 0.00% 1.84 1.84 0.00%
PBT -4.69 0.56 - -4.66 0.26 - -4.91 -1.95 - -8.47 -2.60 -
Tax 0.00 0.00 0 1.28 0.00 0 0.00 0.00 0 1.28 -0.02 -
PAT -4.69 0.56 - -5.95 0.26 - -4.91 -1.95 - -9.76 -2.58 -
PATM -7,690.16% 20.01% -422.14% 1.13% -300.06% -9.61% 3,098.10% -7.28%
EPS -0.37 0.04 - -0.47 0.02 - -0.39 -0.15 - -0.77 -0.20 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 70.58 286.37 -75.35% 73.44 294.10 -75.03% 76.99 280.48 -72.55% 76.59 533.88 -85.65%
Expenses 70.94 225.99 -68.61% 74.97 255.35 -70.64% 77.61 258.26 -69.95% 170.14 524.60 -67.57%
EBITDA -0.35 60.38 - -1.53 38.75 - -0.62 22.22 - -93.55 9.29 -
EBIDTM -0.50% 21.09% -2.09% 13.18% -0.80% 7.92% -122.14% 1.74%
Other Income 0.00 15.44 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 15.22 -100.00%
Interest 33.14 52.63 -37.03% 43.25 37.47 15.43% 51.81 38.31 35.24% 49.35 52.71 -6.37%
Depreciation 14.11 28.74 -50.90% 14.11 21.63 -34.77% 14.11 21.07 -33.03% 27.08 21.70 24.79%
PBT -47.60 -5.55 - -58.89 -20.36 - -66.54 -37.15 - -169.98 -49.91 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 1.29 0.07 1,742.86%
PAT -47.60 -5.55 - -58.89 -20.36 - -66.54 -37.15 - -171.27 -49.98 -
PATM -67.44% -1.94% -80.20% -6.92% -86.42% -13.25% -223.62% -9.36%
EPS -3.41 1.68 - -4.31 2.15 - -4.68 -1.23 - -13.54 -3.95 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2.79 28.06 107.35 95.79 79.64 104.95 145.38 5.55 17.02 37.22 5.43 Net Sales Growth -96.57% -73.86% 12.07% 20.28% -24.12% -27.81% 2519.46% -67.39% -54.27% 585.45% Cost Of Goods Sold 4.64 44.59 89.17 79.17 73.57 81.70 112.78 3.06 16.11 36.38 5.13 Gross Profit -1.85 -16.52 18.18 16.63 6.07 23.24 32.60 2.49 0.91 0.84 0.30 GP Margin -66.42% -58.87% 16.94% 17.36% 7.62% 22.14% 22.42% 44.86% 5.35% 2.26% 5.52% Total Expenditure 8.24 51.12 101.98 87.49 85.85 92.56 125.65 3.88 16.56 36.88 5.22 Power & Fuel Cost - 2.23 5.36 4.85 6.46 6.36 6.55 0.36 0.00 0.00 0.00 % Of Sales - 7.95% 4.99% 5.06% 8.11% 6.06% 4.51% 6.49% 0% 0% 0% Employee Cost - 0.76 1.29 0.53 0.58 0.59 0.56 0.09 0.05 0.03 0.01 % Of Sales - 2.71% 1.20% 0.55% 0.73% 0.56% 0.39% 1.62% 0.29% 0.08% 0.18% Manufacturing Exp. - 1.09 2.83 1.74 2.55 2.74 3.40 0.24 0.16 0.14 0.00 % Of Sales - 3.88% 2.64% 1.82% 3.20% 2.61% 2.34% 4.32% 0.94% 0.38% 0% General & Admin Exp. - 2.21 1.77 1.05 1.05 0.94 0.99 0.10 0.24 0.32 0.07 % Of Sales - 7.88% 1.65% 1.10% 1.32% 0.90% 0.68% 1.80% 1.41% 0.86% 1.29% Selling & Distn. Exp. - 0.24 1.57 0.16 1.54 0.23 1.36 0.03 0.01 0.00 0.00 % Of Sales - 0.86% 1.46% 0.17% 1.93% 0.22% 0.94% 0.54% 0.06% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.13% 0% 0% 0% 0% 0% 0% EBITDA -5.46 -23.06 5.37 8.30 -6.21 12.39 19.73 1.67 0.46 0.34 0.21 EBITDA Margin -195.70% -82.18% 5.00% 8.66% -7.80% 11.81% 13.57% 30.09% 2.70% 0.91% 3.87% Other Income 0.00 31.49 12.07 8.30 22.79 15.25 8.64 0.08 0.00 0.09 0.00 Interest 9.92 10.69 8.81 8.10 8.78 10.95 9.23 0.48 0.20 0.00 0.01 Depreciation 7.36 7.35 7.35 7.42 7.43 7.30 8.99 1.08 0.11 0.13 0.15 PBT -22.73 -9.60 1.27 1.09 0.37 9.38 10.16 0.18 0.15 0.29 0.05 Tax 2.56 1.28 -0.02 0.00 0.33 0.43 0.00 0.00 0.08 0.11 0.02 Tax Rate -11.26% -13.33% -1.57% 0.00% 89.19% 4.58% 0.00% 0.00% 53.33% 37.93% 40.00% PAT -25.31 -10.89 1.30 1.09 0.04 8.94 10.16 0.18 0.07 0.19 0.04 PAT before Minority Interest -25.31 -10.89 1.30 1.09 0.04 8.94 10.16 0.18 0.07 0.19 0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -907.17% -38.81% 1.21% 1.14% 0.05% 8.52% 6.99% 3.24% 0.41% 0.51% 0.74% PAT Growth 0.00% - 19.27% 2,625.00% -99.55% -12.01% 5,544.44% 157.14% -63.16% 375.00% EPS -2.00 -0.86 0.10 0.09 0.00 0.71 0.80 0.01 0.01 0.02 0.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 297.60 917.69 1,720.50 1,262.46 1,355.49 1,348.63 2,490.25 1,901.68 1,784.13 37.22 Net Sales Growth -78.66% -46.66% 36.28% -6.86% 0.51% -45.84% 30.95% 6.59% 4693.47% Cost Of Goods Sold 221.39 590.60 1,216.24 1,002.07 1,006.98 1,036.95 2,147.83 1,725.22 1,706.45 36.52 Gross Profit 76.21 327.08 504.26 260.38 348.51 311.67 342.42 176.46 77.68 0.70 GP Margin 25.61% 35.64% 29.31% 20.62% 25.71% 23.11% 13.75% 9.28% 4.35% 1.88% Total Expenditure 393.66 905.38 1,474.77 1,188.21 1,176.91 1,185.61 2,269.30 1,786.15 1,721.51 36.88 Power & Fuel Cost - 32.03 80.77 69.58 73.91 65.49 58.95 26.93 0.00 0.00 % Of Sales - 3.49% 4.69% 5.51% 5.45% 4.86% 2.37% 1.42% 0% 0% Employee Cost - 28.37 49.23 44.49 34.07 8.05 11.04 6.71 2.92 0.03 % Of Sales - 3.09% 2.86% 3.52% 2.51% 0.60% 0.44% 0.35% 0.16% 0.08% Manufacturing Exp. - 72.21 77.29 37.08 34.49 52.68 31.81 17.68 1.31 0.00 % Of Sales - 7.87% 4.49% 2.94% 2.54% 3.91% 1.28% 0.93% 0.07% 0% General & Admin Exp. - 135.26 26.69 19.85 15.95 16.32 10.43 5.22 9.26 0.30 % Of Sales - 14.74% 1.55% 1.57% 1.18% 1.21% 0.42% 0.27% 0.52% 0.81% Selling & Distn. Exp. - 8.83 24.55 12.38 11.32 5.09 9.25 4.37 1.56 0.00 % Of Sales - 0.96% 1.43% 0.98% 0.84% 0.38% 0.37% 0.23% 0.09% 0% Miscellaneous Exp. - 38.06 0.00 2.76 0.18 1.03 0.00 0.02 0.00 0.02 % Of Sales - 4.15% 0% 0.22% 0.01% 0.08% 0% 0.00% 0% 0.05% EBITDA -96.05 12.31 245.73 74.25 178.58 163.02 220.95 115.53 62.62 0.34 EBITDA Margin -32.27% 1.34% 14.28% 5.88% 13.17% 12.09% 8.87% 6.08% 3.51% 0.91% Other Income 0.00 35.30 57.89 159.94 88.21 85.34 52.93 20.46 3.72 0.09 Interest 177.55 182.12 146.51 125.14 129.25 136.84 130.89 83.58 50.37 0.00 Depreciation 69.41 98.52 85.74 84.02 84.71 60.85 74.40 33.33 4.42 0.14 PBT -343.01 -233.03 71.36 25.03 52.83 50.68 68.59 19.07 11.55 0.29 Tax 1.29 1.29 0.07 0.18 1.69 4.45 0.64 1.46 2.75 0.11 Tax Rate -0.38% -0.55% 0.10% 0.72% 3.20% 8.78% 0.93% 7.66% 23.81% 37.93% PAT -344.30 -234.32 71.29 24.85 51.14 46.23 67.95 17.61 8.79 0.19 PAT before Minority Interest -328.10 -234.32 71.29 24.85 51.14 46.23 67.95 17.61 8.79 0.19 Minority Interest 16.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -115.69% -25.53% 4.14% 1.97% 3.77% 3.43% 2.73% 0.93% 0.49% 0.51% PAT Growth 0.00% - 186.88% -51.41% 10.62% -31.96% 285.86% 100.34% 4,526.32% EPS -27.22 -18.52 5.64 1.96 4.04 3.65 5.37 1.39 0.69 0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 81.88 92.66 91.74 32.83 32.79 23.84 13.69 103.51 13.44 13.48 Share Capital 12.65 12.65 12.65 12.65 12.65 12.65 12.65 18.65 12.65 2.24 Total Reserves 10.48 21.26 20.34 20.18 20.14 11.19 1.04 84.86 0.79 0.49 Non-Current Liabilities 148.12 128.69 133.48 186.31 179.67 179.10 184.12 9.27 0.10 0.13 Secured Loans 143.02 125.32 130.11 127.63 131.50 137.67 136.61 0.00 0.00 0.00 Unsecured Loans 3.71 3.20 3.21 58.56 48.06 41.34 47.42 9.19 0.00 0.00 Long Term Provisions 0.01 0.08 0.06 0.04 0.03 0.01 0.00 0.00 0.00 0.00 Current Liabilities 51.50 51.02 47.26 41.33 43.37 44.11 27.18 11.97 23.60 11.59 Trade Payables 5.64 3.26 10.66 10.05 1.80 5.42 3.25 11.63 13.22 1.92 Other Current Liabilities 19.68 24.06 9.17 5.90 9.57 11.81 4.60 0.26 0.03 0.04 Short Term Borrowings 25.94 23.44 27.23 25.30 30.03 24.90 18.93 0.00 10.26 9.59 Short Term Provisions 0.23 0.26 0.20 0.08 1.96 1.98 0.40 0.07 0.09 0.04 Total Liabilities 281.50 272.37 272.48 260.47 255.83 247.05 224.99 124.75 37.14 25.20 Net Block 39.79 47.14 54.49 61.74 69.18 75.85 77.61 0.48 0.59 0.72 Gross Block 88.53 88.53 88.53 88.36 88.36 87.74 80.50 2.28 2.28 2.28 Accumulated Depreciation 48.74 41.39 34.04 26.62 19.19 11.88 2.89 1.81 1.70 1.56 Non Current Assets 137.75 145.12 159.30 158.75 172.26 178.93 180.74 104.18 0.88 1.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 0.00 0.00 Non Current Investment 96.86 96.86 104.81 97.00 103.08 103.08 103.09 103.09 0.29 0.29 Long Term Loans & Adv. 1.10 1.12 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 143.75 127.25 113.17 101.73 83.57 68.13 43.19 20.56 36.27 24.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.90 12.83 25.02 38.47 26.48 26.92 24.71 1.66 1.61 0.77 Sundry Debtors 79.16 49.01 36.35 19.19 23.97 32.75 7.30 14.84 15.01 13.58 Cash & Bank 2.96 3.65 3.07 3.02 3.57 3.21 4.77 0.32 0.23 0.19 Other Current Assets 57.73 0.72 0.74 2.77 29.56 5.23 6.41 3.73 19.42 9.65 Short Term Loans & Adv. 57.65 61.05 47.99 38.28 27.96 4.37 6.37 3.73 19.42 9.42 Net Current Assets 92.25 76.24 65.92 60.40 40.21 24.01 16.01 8.59 12.67 12.60 Total Assets 281.50 272.37 272.47 260.48 255.83 247.06 224.98 124.75 37.15 25.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 287.69 581.62 968.46 851.91 625.70 579.14 513.38 465.10 13.44 Share Capital 12.65 12.65 12.65 12.65 12.65 12.65 12.65 18.65 12.65 Total Reserves 216.29 510.22 897.06 839.26 613.05 566.49 500.73 446.45 0.79 Non-Current Liabilities 1,712.89 1,746.69 1,683.44 1,740.55 1,058.27 1,017.93 1,032.46 390.62 0.10 Secured Loans 1,184.84 1,278.80 1,237.28 1,242.61 428.55 511.88 550.16 89.19 0.00 Unsecured Loans 522.04 461.96 440.23 492.37 623.81 500.86 478.82 298.64 0.00 Long Term Provisions 1.24 2.45 2.45 2.08 2.43 1.70 0.00 0.00 0.00 Current Liabilities 1,477.94 1,158.09 936.08 1,061.01 729.02 704.30 605.92 444.95 23.60 Trade Payables 147.04 253.30 77.32 291.02 153.13 65.96 112.01 102.32 13.22 Other Current Liabilities 457.01 269.09 181.95 92.22 122.38 109.65 77.55 20.74 0.03 Short Term Borrowings 829.20 591.11 658.46 677.53 448.88 513.93 408.43 319.22 10.26 Short Term Provisions 44.68 44.59 18.34 0.25 4.62 14.75 7.94 2.67 0.09 Total Liabilities 3,793.23 3,777.14 3,867.70 3,877.19 2,413.22 2,301.58 2,151.79 1,300.70 37.14 Net Block 1,177.34 1,379.68 1,536.40 1,494.57 1,177.30 1,216.29 1,159.84 436.53 0.59 Gross Block 1,741.82 1,882.98 1,894.43 1,766.07 1,364.06 1,342.20 1,211.35 456.26 2.28 Accumulated Depreciation 564.48 503.31 358.03 271.50 186.76 125.91 51.51 19.72 1.70 Non Current Assets 1,969.06 2,188.86 2,344.04 2,166.02 1,288.92 1,242.73 1,219.36 505.13 0.88 Capital Work in Progress 777.43 800.40 792.38 665.77 0.00 18.18 49.77 59.58 0.00 Non Current Investment 8.15 7.67 15.26 5.68 108.17 3.20 0.34 4.61 0.29 Long Term Loans & Adv. 6.13 1.12 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 0.00 0.00 Current Assets 1,824.18 1,588.28 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 0.00 0.00 Inventories 57.92 220.62 314.79 425.21 280.03 181.32 81.04 35.61 1.61 Sundry Debtors 635.52 658.47 553.33 726.32 626.68 727.98 636.79 516.25 15.01 Cash & Bank 11.35 21.75 21.68 127.48 21.46 34.73 54.56 17.24 0.23 Other Current Assets 1,119.38 38.45 37.16 52.72 196.11 114.83 144.12 220.84 19.42 Short Term Loans & Adv. 1,098.45 648.98 596.69 379.43 171.54 100.71 133.59 220.84 19.41 Net Current Assets 346.24 430.19 587.58 650.16 395.27 354.54 310.59 344.99 12.67 Total Assets 3,793.24 3,777.14 3,867.70 3,877.19 2,413.21 2,301.58 2,151.80 1,300.70 37.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -21.36 1.58 1.11 -8.54 -4.71 3.63 -20.66 14.59 -0.40 -10.76 PBT -9.60 1.27 1.09 0.37 9.38 10.16 0.18 0.15 0.29 0.05 Adjustment 7.35 7.35 7.42 7.43 7.30 8.99 1.08 0.11 0.14 0.15 Changes in Working Capital -19.10 -6.89 -7.35 -14.08 -18.98 -15.48 -21.85 14.43 -0.70 -10.95 Cash after chg. in Working capital -21.36 1.74 1.16 -6.28 -2.30 3.67 -20.59 14.69 -0.27 -10.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.16 -0.05 -2.26 -2.42 -0.04 -0.07 -0.10 -0.14 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -0.05 7.97 -7.95 6.09 -0.61 -6.12 -78.69 -103.43 0.00 0.00 Net Fixed Assets 0.00 0.00 -0.17 0.00 -0.62 -7.24 -77.61 -0.61 0.00 0.00 Net Investments 0.00 7.95 -7.81 6.08 0.00 0.01 0.00 -102.80 0.00 0.00 Others -0.05 0.02 0.03 0.01 0.01 1.11 -1.08 -0.02 0.00 0.00 Cash from Financing Activity 20.71 -8.97 6.89 1.90 5.69 0.93 103.78 88.92 0.45 10.90 Net Cash Inflow / Outflow -0.69 0.58 0.05 -0.55 0.36 -1.55 4.44 0.09 0.04 0.14 Opening Cash & Equivalents 3.65 3.07 3.02 3.57 3.21 4.77 0.32 0.23 0.19 0.05 Closing Cash & Equivalent 2.96 3.65 3.07 3.02 3.57 3.21 4.77 0.32 0.23 0.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -316.77 381.22 84.97 -240.70 118.47 -29.15 35.30 -0.96 -0.40 PBT -233.03 71.36 25.03 52.83 50.68 68.59 19.07 11.55 0.29 Adjustment 98.52 85.74 84.02 84.71 60.85 74.40 33.33 9.71 0.14 Changes in Working Capital -182.25 224.54 -23.95 -374.78 23.36 -169.67 -13.26 -19.74 -0.70 Cash after chg. in Working capital -316.76 381.64 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 0.00 0.00 Tax Paid -0.01 -0.42 -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 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 140.17 70.56 -261.68 -962.15 -106.32 -80.14 -754.14 -324.62 0.00 Net Fixed Assets 0.00 0.00 -0.17 0.00 -0.62 -7.24 -77.61 -0.61 Net Investments 0.00 7.95 -7.81 6.08 0.00 0.01 0.00 -102.80 Others 140.17 62.61 -253.70 -968.23 -105.70 -72.91 -676.53 -221.21 Cash from Financing Activity 166.20 -451.71 70.90 1,308.88 -25.42 89.46 756.15 335.05 0.45 Net Cash Inflow / Outflow -10.40 0.07 -105.80 106.02 -13.27 -19.83 37.32 9.47 0.04 Opening Cash & Equivalents 21.75 21.68 127.48 21.46 34.73 54.56 17.24 7.77 0.19 Closing Cash & Equivalent 11.35 21.75 21.68 127.48 21.46 34.73 54.56 17.24 0.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.83 2.68 2.61 2.60 2.59 1.88 1.00 7.71 1.06 0.16 ROA -3.93% 0.48% 0.41% 0.01% 3.56% 4.30% 0.10% 0.08% 0.60% 0.15% ROE -38.18% 3.88% 3.30% 0.11% 31.58% 55.69% 0.32% 0.12% 2.55% 2.88% ROCE 0.42% 3.93% 3.64% 3.68% 8.39% 8.60% 0.40% 0.51% 1.26% 0.33% Fixed Asset Turnover 0.32 1.21 1.08 0.90 1.19 1.73 0.13 7.45 16.29 2.38 Receivable days 833.52 145.10 105.82 98.91 98.64 50.28 727.79 320.00 140.17 917.20 Inventory Days 108.84 64.36 120.96 148.82 92.86 64.82 867.14 35.07 11.64 49.35 Payable days 36.43 28.49 47.76 29.42 13.24 11.20 328.63 274.89 73.58 419.13 Cash Conversion Cycle 905.93 180.98 179.02 218.31 178.26 103.89 1266.31 80.17 78.23 547.42 Total Debt/Equity 7.70 4.87 4.98 6.55 6.62 8.86 16.07 0.09 0.76 3.52 Interest Cover 0.10 1.14 1.13 1.04 1.86 2.10 1.38 1.75 1453.42 10.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.10 41.33 71.91 67.34 49.46 45.78 39.32 35.85 1.06 ROA -6.19% 1.87% 0.64% 1.63% 1.96% 3.05% 1.02% 1.31% 0.50% ROE -62.34% 9.95% 2.82% 6.92% 7.67% 12.62% 3.70% 3.77% 1.39% ROCE -1.70% 6.79% 4.48% 6.61% 8.56% 9.62% 6.53% 10.33% 1.24% Fixed Asset Turnover 0.51 0.91 0.69 0.87 1.00 1.95 2.28 7.78 16.29 Receivable days 257.34 128.54 184.99 182.16 183.32 100.02 110.65 54.34 147.17 Inventory Days 55.39 56.79 106.97 94.95 62.43 19.23 11.19 3.81 15.75 Payable days 123.71 49.61 67.08 80.50 31.05 13.50 21.42 12.39 128.50 Cash Conversion Cycle 189.02 135.72 224.88 196.62 214.70 105.75 100.42 45.76 34.41 Total Debt/Equity 11.64 4.68 2.66 2.88 2.52 2.76 2.96 1.56 0.76 Interest Cover -0.28 1.49 1.20 1.41 1.37 1.52 1.23 1.23 1453.42

Top Investors:

shubhankar prafulla

chintan deepak doshi

meena a kothari

pittie money private limited

dishant milan bhai parikh

Annual Reports:

News Update:

SVP Global Textiles - Quarterly Results
14th Feb 2024, 21:40 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.

Feedback