Market Cap ₹82 Cr.
Stock P/E -0.2
P/B 0.7
Current Price ₹6.5
Book Value ₹ 9.1
Face Value 1
52W High ₹15.2
Dividend Yield 0%
52W Low ₹ 5.8
SVP Global Textiles Ltd, previously SVP Global Ventures Ltd, is a yarn production organisation. The Company is engaged in the enterprise of buying and selling of textiles products and jewellery. The Company offers in diverse varieties of textile merchandise, which includes polyester staple fiber (PSF), cotton, yarn and grey fabric, as well as gold, diamond, silver, bullion, jewellery, and other steel, nonmetal, precious and semi-valuable stones as consistent with the requirements of its client. Its unique yarns include organic cotton yarn, long staple cotton yarns/pima cotton yarns, bamboo/cotton yarns, reverse twist yarns, recycled cotton yarn and slub yarns. Its yarn utility includes round knitting (weft knits), socks knitting, flat knits (sweaters), towel weaving (base and pile), sweaters, weaving and shirtings. The Company has three manufacturing facilities located at Ramnad, Coimbatore and Palani in Tamil Nadu and the installed capability of those three units is 98,000 spindles.
Price goes above X
Price falls below X
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PE falls below X
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 406 | 412 | 534 | 280 | 294 | 286 | 77 | 77 | 73 | 71 |
| Other Income | 0 | 0 | 15 | 0 | 0 | 15 | 0 | 0 | 0 | 0 |
| Total Income | 406 | 412 | 549 | 280 | 294 | 302 | 77 | 77 | 73 | 71 |
| Total Expenditure | 313 | 317 | 525 | 258 | 255 | 226 | 170 | 78 | 75 | 71 |
| Operating Profit | 93 | 95 | 25 | 22 | 39 | 76 | -94 | -1 | -2 | -0 |
| Interest | 31 | 32 | 53 | 38 | 37 | 53 | 49 | 52 | 43 | 33 |
| Depreciation | 21 | 21 | 22 | 21 | 22 | 29 | 27 | 14 | 14 | 14 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 41 | 41 | -50 | -37 | -20 | -6 | -170 | -67 | -59 | -48 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit After Tax | 41 | 41 | -50 | -37 | -20 | -6 | -171 | -67 | -59 | -48 |
| Adjustments | 2 | 13 | -0 | 22 | 48 | 27 | 0 | 7 | 4 | 4 |
| Profit After Adjustments | 43 | 55 | -50 | -16 | 27 | 21 | -171 | -59 | -54 | -43 |
| Adjusted Earnings Per Share | 3.4 | 4.3 | -4 | -1.2 | 2.1 | 1.7 | -13.5 | -4.7 | -4.3 | -3.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 37 | 1784 | 1902 | 2490 | 1349 | 1355 | 1262 | 1720 | 918 | 298 |
| Other Income | 0 | 4 | 20 | 53 | 85 | 88 | 160 | 58 | 35 | 0 |
| Total Income | 37 | 1788 | 1922 | 2543 | 1434 | 1444 | 1422 | 1778 | 953 | 298 |
| Total Expenditure | 37 | 1722 | 1786 | 2269 | 1186 | 1177 | 1188 | 1475 | 905 | 394 |
| Operating Profit | 0 | 66 | 136 | 274 | 248 | 267 | 234 | 304 | 48 | -97 |
| Interest | 0 | 50 | 84 | 131 | 137 | 129 | 125 | 147 | 182 | 177 |
| Depreciation | 0 | 4 | 33 | 74 | 61 | 85 | 84 | 86 | 99 | 69 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 12 | 19 | 69 | 51 | 53 | 25 | 71 | -233 | -344 |
| Provision for Tax | 0 | 3 | 1 | 1 | 4 | 2 | 0 | 0 | 1 | 1 |
| Profit After Tax | 0 | 9 | 18 | 68 | 46 | 51 | 25 | 71 | -234 | -345 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 15 |
| Profit After Adjustments | 0 | 9 | 18 | 68 | 47 | 52 | 25 | 72 | -232 | -327 |
| Adjusted Earnings Per Share | 0 | 0.7 | 1.4 | 5.4 | 3.7 | 4 | 2 | 5.7 | -18.3 | -25.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -47% | -12% | -18% | 0% |
| Operating Profit CAGR | -84% | -44% | -29% | 0% |
| PAT CAGR | -430% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -56% | -57% | -29% | 17% |
| ROE Average | -62% | -17% | -7% | -2% |
| ROCE Average | -2% | 3% | 5% | 6% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 13 | 465 | 513 | 579 | 626 | 852 | 968 | 582 | 288 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 224 | 280 | 291 | 315 |
| Borrowings | 0 | 388 | 1029 | 1013 | 1052 | 1735 | 1678 | 1741 | 1707 |
| Other Non-Current Liabilities | 0 | 3 | 3 | 5 | 6 | 6 | 6 | 6 | 6 |
| Total Current Liabilities | 24 | 445 | 606 | 704 | 729 | 1061 | 936 | 1158 | 1478 |
| Total Liabilities | 37 | 1301 | 2152 | 2302 | 2413 | 3877 | 3868 | 3777 | 3793 |
| Fixed Assets | 1 | 437 | 1160 | 1216 | 1177 | 1495 | 1536 | 1380 | 1177 |
| Other Non-Current Assets | 0 | 69 | 60 | 26 | 112 | 671 | 808 | 809 | 792 |
| Total Current Assets | 36 | 790 | 917 | 1059 | 1124 | 1711 | 1524 | 1588 | 1824 |
| Total Assets | 37 | 1301 | 2152 | 2302 | 2413 | 3877 | 3868 | 3777 | 3793 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 8 | 17 | 55 | 35 | 21 | 127 | 22 | 22 |
| Cash Flow from Operating Activities | -0 | -1 | 35 | -29 | 118 | -241 | 85 | 381 | -317 |
| Cash Flow from Investing Activities | -0 | -325 | -754 | -80 | -106 | -962 | -262 | 71 | 140 |
| Cash Flow from Financing Activities | 0 | 335 | 756 | 89 | -25 | 1309 | 71 | -452 | 166 |
| Net Cash Inflow / Outflow | 0 | 9 | 37 | -20 | -13 | 106 | -106 | 0 | -10 |
| Closing Cash & Cash Equivalent | 0 | 17 | 55 | 35 | 21 | 127 | 22 | 22 | 11 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.01 | 0.7 | 1.39 | 5.37 | 3.65 | 4.04 | 1.96 | 5.67 | -18.34 |
| CEPS(Rs) | 0.03 | 1.04 | 4.03 | 11.25 | 8.46 | 10.74 | 8.61 | 12.41 | -10.74 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 |
| Book NAV/Share(Rs) | 1.06 | 35.85 | 39.32 | 45.78 | 49.46 | 67.34 | 71.91 | 41.33 | 18.1 |
| Core EBITDA Margin(%) | 0.92 | 3.51 | 6.08 | 8.87 | 12.09 | 13.17 | 5.88 | 14.28 | 1.34 |
| EBIT Margin(%) | 0.79 | 3.47 | 5.4 | 8.01 | 13.9 | 13.43 | 11.9 | 12.66 | -5.55 |
| Pre Tax Margin(%) | 0.79 | 0.65 | 1 | 2.75 | 3.76 | 3.9 | 1.98 | 4.15 | -25.39 |
| PAT Margin (%) | 0.5 | 0.49 | 0.93 | 2.73 | 3.43 | 3.77 | 1.97 | 4.14 | -25.53 |
| Cash Profit Margin (%) | 0.87 | 0.74 | 2.68 | 5.72 | 7.94 | 10.02 | 8.62 | 9.13 | -14.8 |
| ROA(%) | 0.5 | 1.31 | 1.02 | 3.05 | 1.96 | 1.63 | 0.64 | 1.87 | -6.19 |
| ROE(%) | 1.39 | 3.77 | 3.7 | 12.62 | 7.67 | 6.92 | 2.82 | 9.95 | -62.34 |
| ROCE(%) | 1.24 | 10.33 | 6.53 | 9.62 | 8.56 | 6.61 | 4.48 | 6.79 | -1.7 |
| Receivable days | 147.17 | 54.34 | 110.65 | 100.02 | 183.32 | 182.16 | 184.99 | 128.54 | 257.34 |
| Inventory Days | 15.75 | 3.81 | 11.19 | 19.23 | 62.43 | 94.95 | 106.97 | 56.79 | 55.39 |
| Payable days | 132.08 | 12.36 | 22.67 | 15.12 | 38.56 | 80.5 | 67.08 | 49.61 | 123.71 |
| PER(x) | 168.13 | 5.98 | 18.42 | 6.03 | 8.77 | 7.37 | 34.9 | 7.82 | 0 |
| Price/Book(x) | 2.34 | 0.12 | 0.65 | 0.71 | 0.65 | 0.44 | 0.95 | 1.07 | 0.57 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 |
| EV/Net Sales(x) | 1.12 | 0.42 | 0.92 | 0.79 | 1.46 | 2 | 2.59 | 1.74 | 3.03 |
| EV/Core EBITDA(x) | 96.25 | 11.42 | 12.81 | 7.21 | 7.9 | 10.15 | 13.95 | 9.84 | 58.48 |
| Net Sales Growth(%) | 0 | 4693.29 | 6.59 | 30.95 | -45.84 | 0.51 | -6.86 | 36.28 | -46.66 |
| EBIT Growth(%) | 0 | 0 | 65.79 | 94.31 | -6 | -2.9 | -17.53 | 45.08 | -123.37 |
| PAT Growth(%) | 0 | 4593.56 | 100.28 | 285.84 | -31.97 | 10.64 | -51.41 | 186.88 | -428.69 |
| EPS Growth(%) | 0 | 4593.56 | 100.28 | 285.84 | -31.97 | 10.64 | -51.41 | 188.89 | -423.1 |
| Debt/Equity(x) | 0.76 | 1.56 | 2.96 | 2.76 | 2.52 | 2.88 | 2.66 | 4.68 | 11.64 |
| Current Ratio(x) | 1.54 | 1.78 | 1.51 | 1.5 | 1.54 | 1.61 | 1.63 | 1.37 | 1.23 |
| Quick Ratio(x) | 1.47 | 1.7 | 1.38 | 1.25 | 1.16 | 1.21 | 1.29 | 1.18 | 1.2 |
| Interest Cover(x) | 1453.42 | 1.23 | 1.23 | 1.52 | 1.37 | 1.41 | 1.2 | 1.49 | -0.28 |
| Total Debt/Mcap(x) | 0.33 | 13.61 | 4.54 | 3.9 | 3.9 | 6.51 | 2.79 | 4.36 | 20.41 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 | 57.02 | 52.75 | 52.75 | 52.75 | 52.75 |
| FII | 0.28 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 32.14 | 32.42 | 32.4 | 32.41 | 32.42 | 42.98 | 47.25 | 47.25 | 47.25 | 47.25 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 7.21 | 6.67 | 6.67 | 6.67 | 6.67 |
| FII | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 4.07 | 4.1 | 4.1 | 4.1 | 4.1 | 5.44 | 5.98 | 5.98 | 5.98 | 5.98 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
Pros
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