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SVP Global Textiles share price

SVP Global Textiles Ltd.

NSE: SVPGLOB BSE: 505590 SECTOR: Textile  25k   36   3

6.89
-0.04 (-0.58%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 7.04

Today's Low

₹ 6.6

52 Week High

₹ 15.2

52 Week Low

₹ 5.76

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

87.16 Cr.

Enterprise Value

262.32 Cr.

No. of Shares

12.65 Cr.

P/E

0

P/B

1.31

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  5.25

CASH

2.96 Cr.

DEBT

178.11 Cr.

Promoter Holding

52.75 %

EPS (TTM)

₹  -2

Sales Growth

-73.86%

ROE

-38.18 %

ROCE

0.42%

Profit Growth

-938.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-73.86%
3 Year-29.37%
5 Year-28.03%

Profit Growth

1 Year-925.85%
3 Year-736.14%
5 Year-201.2%

ROE%

1 Year-38.18%
3 Year-10.33%
5 Year0.14%

ROCE %

1 Year0.42%
3 Year2.66%
5 Year4.01%

Debt/Equity

7.6996

Price to Cash Flow

-4.08

Interest Cover Ratio

0.101810462528288

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 52.75 0
Dec 2023 52.75 0
Sep 2023 52.75 0
Jun 2023 52.75 0
Mar 2023 57.02 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.79131885180805.
  • The company has a high promoter holding of 52.75%.

 Limitations

  • The company has shown a poor profit growth of -764.574091281402% for the Past 3 years.
  • The company has shown a poor revenue growth of -29.3674425807374% for the Past 3 years.
  • Company has a poor ROE of -10.3326945043373% over the past 3 years.
  • Company has a poor ROCE of 2.66396153553892% over the past 3 years
  • Company has high Debt to Equity ratio of 7.6996.
  • Company has low Interest coverage ratio of 0.101810462528288.
  • Company has high debtor days of 833.518421183916.
  • Company has negative cash flow from operations of -21.3551.
  • The company has a low EBITDA margin of -12.8961878708043% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2.82 -0.32 1.64 1.41 0.06
Total Expenditure 12 2.91 2.09 2.78 0.47
Operating Profit -9.18 -3.23 -0.45 -1.37 -0.41
Other Income 14.04 0 0 0 0
Interest 2.46 3.41 2.62 1.45 2.44
Depreciation 1.84 1.84 1.84 1.84 1.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.56 -8.48 -4.91 -4.66 -4.69
Tax 0 1.28 0 1.28 0
Profit After Tax 0.56 -9.76 -4.91 -5.95 -4.69
Adjusted EPS (Rs) 0.04 -0.77 -0.39 -0.47 -0.37

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 104.95 79.64 95.79 107.35 28.06
Total Expenditure 92.56 85.85 87.49 101.98 51.12
Operating Profit 12.38 -6.21 8.3 5.37 -23.06
Other Income 15.25 22.79 8.3 12.07 31.49
Interest 10.95 8.78 8.1 8.81 10.69
Depreciation 7.3 7.43 7.42 7.35 7.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.38 0.37 1.09 1.27 -9.6
Tax 0.43 0.33 0 -0.02 1.28
Net Profit 8.95 0.04 1.08 1.31 -10.78
Adjusted EPS (Rs.) 0.71 0 0.09 0.1 -0.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.65 12.65 12.65 12.65 12.65
Total Reserves 20.14 20.18 79.09 80.01 69.23
Borrowings 179.56 186.19 133.33 128.52 146.73
Other N/C liabilities 0.11 0.13 0.15 0.17 1.39
Current liabilities 43.37 41.33 47.26 51.02 51.5
Total Liabilities 255.83 260.48 272.47 272.37 281.5
Assets
Net Block 69.18 61.74 54.49 47.14 39.79
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 103.08 97 104.81 96.86 96.86
Loans & Advances 0 0 0 1.12 1.1
Other N/C Assets 0 0 0 0 0
Current Assets 83.57 101.73 113.17 127.25 143.75
Total Assets 255.83 260.48 272.47 272.37 281.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 9.38 0.37 1.09 1.27 -9.6
Adjustment 7.3 7.43 7.42 7.35 7.35
Changes in Assets & Liabilities -18.98 -14.08 -7.35 -6.89 -19.1
Tax Paid -2.42 -2.26 -0.05 -0.16 0
Operating Cash Flow -4.71 -8.54 1.11 1.58 -21.36
Investing Cash Flow -0.61 6.09 -7.95 7.97 -0.05
Financing Cash Flow 5.69 1.9 6.89 -8.97 20.71
Net Cash Flow 0.36 -0.55 0.05 0.58 -0.69

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 57.02 52.75 52.75 52.75 52.75
shrivallabh pittie ventur... 57.02 52.75 52.75 52.75 52.75
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 42.98 47.25 47.25 47.25 47.25
chintan deepak doshi 1.78 1.78 1.78 1.78 1.78
dishant milan bhai parikh... 1.02 1.02 1.02 1.02 1.02
meena a kothari 1.72 1.72 1.72 1.72 1.72
pittie money private limi... - - 1.17 1.17 1.17
shubhankar prafulla - - - - 2.21
shubhankar prafulla gatt... 2.37 2.56 2.38 2.28 -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ3FY21 1 Feb 2021
  • PresentationQ4FY21 29 Jul 2021
  • PresentationQ4FY21 2 Jul 2021
  • PresentationQ3FY22 30 Mar 2022
  • PresentationQ3FY21 27 Jan 2021
  • PresentationQ2FY21 9 Oct 2020
  • PresentationQ1FY22 28 Jul 2021
  • PresentationQ1FY21 27 Aug 2020

Company News

SVP Global Textiles - Quaterly Results14 Feb 2024, 9:40PM SVP Global Textiles informs about voting results 6 Jan 2024, 3:18PM SVP Global Textiles - Quaterly Results16 Nov 2023, 6:14PM SVP Global Textiles - Quaterly Results16 Nov 2023, 6:14PM SVP Global Textiles submits board meeting updates 13 Nov 2023, 4:25PM SVP Global Textiles informs about disclosure 3 Apr 2023, 2:37PM SVP Global Textiles informs about disclosure22 Mar 2023, 12:10PM SVP Global Textiles informs about disclosure 25 Feb 2023, 11:50AM SVP Global Textiles informs about disclosure 20 Feb 2023, 1:12PM SVP Global Textiles informs about disclosure 15 Feb 2023, 9:42AM SVP Global Textiles informs about disclosure 10 Feb 2023, 12:21PM SVP Global Textiles informs about disclosure 6 Feb 2023, 5:00PM SVP Global Textiles informs about disclosure 4 Feb 2023, 11:42AM SVP Global Textiles - Quaterly Results16 Jan 2023, 9:02PM SVP Global Textiles - Quaterly Results16 Jan 2023, 9:02PM SVP Global Textiles informs about trading window closure30 Dec 2022, 4:59PM SVP Global Textiles informs about press release15 Nov 2022, 12:15PM SVP Global Textiles - Quaterly Results14 Nov 2022, 8:29PM SVP Global Textiles informs about board meeting 5 Nov 2022, 3:25PM SVP Global Textiles informs about outcome of AGM8 Oct 2022, 4:13PM SVP Global Textiles informs about closure of trading window 30 Sep 2022, 12:30PM SVP Global Textiles informs about book closure 6 Sep 2022, 12:13PM SVP Global Textiles - Quaterly Results13 Aug 2022, 1:21PM SVP Global Textiles gets nod to venture into technical textiles segment 21 Apr 2022, 5:30PM SVP Global Textiles - Quaterly Results14 Feb 2022, 12:38PM SVP Global Textiles - Quaterly Results14 Feb 2022, 12:38PM SVP Global Textiles - Quaterly Results14 Feb 2022, 12:38PM SVP Global Ventures informs about outcome of board meeting18 Oct 2021, 4:28PM SVP Global Ventures informs about unaudited financial statement18 Oct 2021, 4:15PM SVP Global Ventures - Quaterly Results18 Oct 2021, 11:43AM SVP Global Ventures - Quaterly Results18 Oct 2021, 11:43AM SVP Global Ventures - Quaterly Results18 Oct 2021, 11:43AM SVP Global Ventures foraying into technical textiles29 Sep 2021, 12:01PM SVP Global Ventures informs about opening of trading window9 Sep 2021, 3:51PM SVP Global Ventures starts commercial operations at textile plant in Oman18 Aug 2021, 3:48PM SVP Global Ventures informs about outcome of board meeting20 Jul 2021, 10:00AM SVP Global Ventures informs about un-audited financial statement20 Jul 2021, 9:57AM SVP Global Ventures informs about disclosure13 Jul 2021, 1:37PM SVP Global Ventures informs about audited financial results 29 Jun 2021, 10:01AM SVP Global Ventures informs about board meeting22 Jun 2021, 12:35PM SVP Global Ventures informs about analyst meet16 Jun 2021, 4:42PM SVP Global Ventures informs about certificate16 Apr 2021, 11:57AM SVP Global Ventures informs about record date9 Feb 2021, 9:37AM SVP Global Ventures informs about media release21 Dec 2020, 10:24AM SVP Global Ventures informs about newspaper publication3 Aug 2020, 10:00AM

SVP Global Textiles Stock Price Analysis and Quick Research Report. Is SVP Global Textiles an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). SVP Global Textiles has a PE ratio of -3.5244713293006 which is low and comparatively undervalued .

  • Share Price: - The current share price of SVP Global Textiles is Rs 7.05. One can use valuation calculators of ticker to know if SVP Global Textiles share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. SVP Global Textiles has ROA of -3.93189179254104 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. SVP Global Textiles has a Current ratio of 2.79131885180805 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. SVP Global Textiles has a ROE of -38.1760937932775 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. SVP Global Textiles has a D/E ratio of 7.6996 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. SVP Global Textiles has an Inventory turnover ratio of 3.35356504800999 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - SVP Global Textiles has reported revenue growth of -73.8586907920231 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of SVP Global Textiles for the current financial year is -82.1571617942614 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for SVP Global Textiles is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about SVP Global Textiles
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