SVP Global Textiles Ltd - Stock Valuation and Financial Performance

BSE: 505590 | NSE: SVPGLOB | Textile | Small Cap

SVP Global Textiles Share Price

5.70 -0.29 -4.84%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on SVP Global Textiles

M-Cap below 100cr DeciZen not available

SVP Global Textiles stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
72.1 Cr.
52-wk low:
4.9
52-wk high:
10.9

Is SVP Global Textiles Ltd an attractive stock to invest in?

1. Is SVP Global Textiles Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that SVP Global Textiles Ltd is a below average quality company.

2. Is SVP Global Textiles Ltd undervalued or overvalued?

The key valuation ratios of SVP Global Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is SVP Global Textiles Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of SVP Global Textiles Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of SVP Global Textiles:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
SVP Global Textiles Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 1.3%0.5%0.4%8.6%8.4%3.7%3.6%3.9%0.4%-57.6%-
Value Creation
Index
-0.9-1.0-1.0-0.4-0.4-0.7-0.7-0.7-1.0NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 37.2175.614510579.695.810728.13.10
Sales YoY Gr.--54.3%-67.4%2,519.5%-27.8%-24.1%20.3%12.1%-73.9%-89%-
Adj EPS 0000.80.700.10.1-0.9-4-9.5
YoY Gr.-0%0%7900%-11.3%-100%NA11.1%-960%NA-
BVPS (₹) 1.17.711.92.62.62.62.71.8-7.9-8.4
Adj Net
Profit
0.20.10.210.28.901.11.3-10.9-51-120
Cash Flow from Ops. -0.414.6-20.73.6-4.7-8.51.11.6-21.4-95.5-
Debt/CF from Ops. -25.40.6-9.858.2-46.1-25.2148104.5-8.3-1.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -24.1%-50.6%-68.1%-89%
Adj EPS -294.8%-241.5%-455.1%NA
BVPS-225%-225.1%-244.8%-532.8%
Share Price 14% -30.7% -57.9% -44.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.40.10.354.131.60.11.71.4-12.5-252.4116.1
Op. Profit
Mgn %
0.92.73013.611.8-7.88.75-82.2-84.9-677.1
Net Profit
Mgn %
0.50.43.278.50.11.11.2-38.8-1642.6-199659.2
Debt to
Equity
0.80.116.18.96.66.654.97.7-1.8-
Working Cap
Days
2946031,9301302524103983991,73415,9110
Cash Conv.
Cycle
78801,2661041782231861859118,9440

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 116.10%

Sales growth has been subdued in last 3 years -68.13%

Sales growth is not so good in last 4 quarters at -99.47%

Latest Financials - SVP Global Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) -9.5 -36.6
TTM Sales (₹ Cr.) 0.1 218
BVPS (₹.) -8.4 -31.2
Reserves (₹ Cr.) -119 -408
P/BV -0.68 -0.18
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 4.94 / 10.89
All Time Low / High (₹) 0.04 / 164.80
Market Cap (₹ Cr.) 72.1
Equity (₹ Cr.) 12.7
Face Value (₹) 1
Industry PE 30.2

Management X-Ray of SVP Global Textiles:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SVP Global Textiles

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales37.2217.025.55145.38104.9579.6495.79107.3528.063.10
Operating Expenses 36.8816.563.88125.6592.5685.8587.49101.9851.125.74
Manufacturing Costs0.140.160.609.949.109.016.598.193.330.11
Material Costs36.3916.113.06112.7881.7073.5779.1689.1744.593.90
Employee Cost 0.030.050.090.560.590.580.531.290.760.38
Other Costs 0.330.250.132.361.172.691.203.342.441.35
Operating Profit 0.340.461.6719.7412.38-6.218.305.37-23.06-2.64
Operating Profit Margin (%) 0.9%2.7%30.0%13.6%11.8%-7.8%8.7%5.0%-82.2%-84.9%
Other Income 0.0900.088.6415.2522.798.3012.0731.490.02
Interest 00.200.489.2310.958.788.108.8110.6910.02
Depreciation 0.130.111.088.997.307.437.427.357.357.35
Exceptional Items 000000000-103.37
Profit Before Tax 0.290.150.1810.169.380.371.091.27-9.60-123.36
Tax 0.110.08000.430.330-0.021.280
Profit After Tax 0.190.070.1810.168.940.041.091.30-10.89-123.36
PAT Margin (%) 0.5%0.4%3.2%7.0%8.5%0.0%1.1%1.2%-38.8%-3,973.2%
Adjusted EPS (₹)0.00.00.00.80.70.00.10.1-0.9-9.8
Dividend Payout Ratio (%)0%0%0%0%0%0%93%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 13.44103.5113.6923.8432.7932.8332.9933.9123.13-100.23
Share Capital 12.6518.6512.6512.6512.6512.6512.6512.6512.6512.65
Reserves 0.7984.861.0411.1920.1420.1820.3421.2610.48-112.88
Minority Interest0000000000
Debt10.269.19202.97203.90209.59211.49160.56151.96172.67169.16
Long Term Debt09.19184.04179179.56186.19133.33128.52146.73146.76
Short Term Debt10.26018.9324.9030.0325.3027.2323.4425.9422.40
Trade Payables13.2211.633.255.421.8010.0510.663.265.645.42
Others Liabilities 0.230.425.0813.8911.646.1068.2683.2480.0587.64
Total Liabilities 37.15124.75224.99247.06255.83260.48272.47272.37281.50161.98

Fixed Assets

Gross Block2.282.2880.5087.7488.3688.3688.5388.5388.5388.53
Accumulated Depreciation1.701.812.8911.8819.1926.6234.0441.3948.7456.09
Net Fixed Assets0.590.4877.6175.8569.1861.7454.4947.1439.7932.44
CWIP 00.6100000000
Investments 0.29103.09103.09103.08103.0897104.8196.8696.860.48
Inventories1.611.6624.7126.9226.4838.4725.0212.833.900.15
Trade Receivables15.0114.847.3032.7523.9719.1936.3549.0179.1672.50
Cash Equivalents 0.230.324.773.213.573.023.073.652.960.28
Others Assets19.423.747.515.2429.5641.0548.7362.8958.8356.14
Total Assets 37.15124.75224.99247.06255.83260.48272.47272.37281.50161.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.4014.59-20.663.63-4.71-8.541.111.58-21.36-95.54
PBT 0.290.150.1810.169.380.371.091.27-9.60-19.99
Adjustment 0.140.111.088.997.307.437.427.357.357.35
Changes in Working Capital -0.714.43-21.85-15.48-18.98-14.08-7.35-6.89-19.1-82.9
Tax Paid -0.14-0.10-0.07-0.04-2.42-2.26-0.05-0.1600
Cash Flow From Investing Activity 0-103.43-78.69-6.12-0.616.09-7.957.97-0.0596.37
Capex 0-0.61-77.61-7.23-0.630-0.17000
Net Investments 0-102.8100.0106.07-7.807.95096.37
Others 00-1.081.110.010.010.020.02-0.050
Cash Flow From Financing Activity 0.4588.92103.780.935.691.906.89-8.9720.71-3.51
Net Proceeds from Shares -10.750000058.75000
Net Proceeds from Borrowing 0084.85-5.030.556.63-52.86-4.8018.210.03
Interest Paid 0000000000
Dividend Paid 000000-0.93-0.3800
Others 11.2088.9218.935.965.13-4.731.93-3.792.50-3.54
Net Cash Flow 0.040.094.44-1.550.36-0.550.050.58-0.69-2.67
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.550.120.3255.6931.580.113.33.88-38.18N/A
ROCE (%)1.260.510.48.68.393.683.643.930.42N/A
Asset Turnover Ratio1.190.210.030.620.420.310.360.390.10.01
PAT to CFO Conversion(x)-2.11208.43-114.780.36-0.53-213.51.021.22N/AN/A
Working Capital Days
Receivable Days1403207285099991061458348,915
Inventory Days1235867659314912164109238
Payable Days76282887141629482836518

SVP Global Textiles Ltd Stock News

SVP Global Textiles Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SVP Global Textiles on 20-Dec-2024 16:59 is ₹5.70.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of SVP Global Textiles stood at ₹72.11.
The latest P/E ratio of SVP Global Textiles as of 20-Dec-2024 16:59 is 0.00.
The latest P/B ratio of SVP Global Textiles as of 20-Dec-2024 16:59 is -0.68.
The 52-week high of SVP Global Textiles is ₹10.89 and the 52-week low is ₹4.94.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SVP Global Textiles is ₹0.06 ( Cr.) .

About SVP Global Textiles Ltd

Scenario Media is a public limited company, originally incorporated as a private limited company under the name of Shree Dhanop Finance and Consultancy on February 17, 1982. On becoming a public limited company, the name of the company was changed to Shree Dhanop Finance and Consultancy on June 2, 1982 and subsequently its name was changed to Scenario Media on February 3, 2005.In 2012 the company has changed its name from Scenario Media Ltd. to SVP Global Ventures Ltd.

The company was incorporated with the main object of carrying on the business as an investment company. Scenario Media amended its main objects subsequent to change in name to include carrying on the business of media and entertainment.

The company is headquartered in Mumbai, Maharashtra and currently carries on the business activities of jewellery, hospitality and books & DVDs.

 

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