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SVP Global Textiles Ltd.
Textile₹3.951.54%
24 Jul, 4:01 PM
CMP₹3.95
Mkt Cap₹52 Cr
P/E0.76
P/B-0.05
ROE0.00%
52W High₹6.86
52W Low₹2.20
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Stock DNA
Key Ratios
P/E Ratio
0.76
P/B Ratio
-0.05
EV/EBITDA
-13.82
Price/Sales
10.28
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.35
Book Value (₹)
-89.72
ROE (%)
0.00
ROCE (%)
-44.48
ROA (%)
-32.00
EBITDA Margin (%)
-631.86
Net Profit Margin (%)
-1062.32
Debt/Equity
-2.39
Current Ratio
0.60
Interest Coverage
-442.12
Asset Turnover
0.03
Working Capital/Sales
-0.13
Core EBITDA Growth (%)
-3939.05
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 126245.91 | 172049.6 | 91768.93 | 30189.84 | 9220.72 |
| Net Sales | 126245.91 | 172049.6 | 91768.93 | 30189.84 | 9220.72 |
| Total Income | 142239.72 | 177838.44 | 95298.8 | 30192.81 | 9296.8 |
| Total Expenditure | 118820.68 | 147477.44 | 90537.55 | 31633.4 | 67482.9 |
| Operating Profit | 23419.04 | 30361 | 4761.25 | -1440.59 | -58186.1 |
| Depreciation | 8401.99 | 8574.08 | 9852.18 | 11232.86 | 10521.24 |
| Exceptional Items | — | — | — | -10337.42 | -29001.43 |
| Profit Before Tax | 2502.66 | 7136.21 | -23303.07 | -43194.9 | -97929.77 |
| Tax | 17.64 | 7.24 | 129.05 | — | 24.02 |
| Profit After Tax (PAT) | 2485.02 | 7128.97 | -23432.12 | -43194.9 | -97953.79 |
| EPS (₹) | 1.98 | 5.67 | -18.34 | -34.15 | -77.43 |
| Dividend Payout % | 8 | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1265 | 1265 | 1265 | 1265 | 1265 |
| Reserves | 89705.82 | 51022.14 | 21628.68 | -23713.87 | -119317.83 |
| Shareholders Funds | 96845.82 | 58162.14 | 28768.68 | -16573.87 | -112177.83 |
| Total Debt | 242229.67 | 244658.03 | 266498.15 | 286336.22 | 281780.27 |
| Total Liabilities | 386769.96 | 377714.44 | 379323.41 | 354832.2 | 257439.15 |
| Total Assets | 386769.96 | 377714.44 | 379323.41 | 354832.2 | 257439.15 |
| Book Value / Share | 71.9137 | 41.3337 | 18.0978 | -17.7461 | -93.3224 |
| Assets | 386769.96 | 377714.44 | 379323.41 | 354832.2 | 257439.15 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 8496.83 | 38121.88 | -31677.14 | -3029.95 | -15723.57 |
| Investing Activities | -26167.57 | 7055.79 | 14017.21 | 11598.93 | 6055.55 |
| Financing Activities | 7090.35 | -45170.62 | 16619.65 | -9061.32 | 10592.41 |
| Net Cash Flow | -10580.39 | 7.05 | -1040.28 | -492.34 | 924.39 |
SVPGLOB
₹3.95
+1.54%