S V GLOBAL | MODIS NAVNIRMAN LTD. | S V GLOBAL/ MODIS NAVNIRMAN LTD. |
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P/E (TTM) | x | 76.8 | - | - | View Chart |
P/BV | x | 2.9 | 15.4 | 18.8% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
S V GLOBAL MODIS NAVNIRMAN LTD. |
EQUITY SHARE DATA | |||||
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S V GLOBAL Mar-23 |
MODIS NAVNIRMAN LTD. Mar-23 |
S V GLOBAL/ MODIS NAVNIRMAN LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 74 | 188 | 39.4% | |
Low | Rs | 40 | 46 | 87.7% | |
Sales per share (Unadj.) | Rs | 3.8 | 25.5 | 14.9% | |
Earnings per share (Unadj.) | Rs | 0.1 | 3.4 | 1.8% | |
Cash flow per share (Unadj.) | Rs | 0.3 | 3.4 | 8.0% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 35.8 | 19.1 | 187.8% | |
Shares outstanding (eoy) | m | 18.08 | 16.92 | 106.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 15.0 | 4.6 | 327.5% | |
Avg P/E ratio | x | 959.1 | 34.3 | 2,794.3% | |
P/CF ratio (eoy) | x | 210.6 | 34.3 | 613.6% | |
Price / Book Value ratio | x | 1.6 | 6.1 | 26.0% | |
Dividend payout | % | 0 | 29.4 | 0.0% | |
Avg Mkt Cap | Rs m | 1,033 | 1,978 | 52.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 9 | 7 | 131.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 69 | 431 | 15.9% | |
Other income | Rs m | 2 | 9 | 21.1% | |
Total revenues | Rs m | 71 | 440 | 16.1% | |
Gross profit | Rs m | 13 | 85 | 15.4% | |
Depreciation | Rs m | 4 | 0 | 38,300.0% | |
Interest | Rs m | 0 | 17 | 0.5% | |
Profit before tax | Rs m | 11 | 77 | 14.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | 19 | 51.7% | |
Profit after tax | Rs m | 1 | 58 | 1.9% | |
Gross profit margin | % | 19.1 | 19.8 | 96.3% | |
Effective tax rate | % | 90.3 | 25.1 | 360.1% | |
Net profit margin | % | 1.6 | 13.4 | 11.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 565 | 583 | 96.9% | |
Current liabilities | Rs m | 8 | 197 | 4.0% | |
Net working cap to sales | % | 811.7 | 89.7 | 904.9% | |
Current ratio | x | 72.4 | 3.0 | 2,443.7% | |
Inventory Days | Days | 18 | 10 | 181.6% | |
Debtors Days | Days | 18,386 | 85 | 21,648.3% | |
Net fixed assets | Rs m | 96 | 11 | 886.0% | |
Share capital | Rs m | 90 | 169 | 53.4% | |
"Free" reserves | Rs m | 557 | 153 | 363.2% | |
Net worth | Rs m | 647 | 323 | 200.7% | |
Long term debt | Rs m | 2 | 75 | 2.4% | |
Total assets | Rs m | 662 | 594 | 111.4% | |
Interest coverage | x | 123.8 | 5.5 | 2,267.6% | |
Debt to equity ratio | x | 0 | 0.2 | 1.2% | |
Sales to assets ratio | x | 0.1 | 0.7 | 14.3% | |
Return on assets | % | 0.2 | 12.6 | 1.4% | |
Return on equity | % | 0.2 | 17.9 | 0.9% | |
Return on capital | % | 1.7 | 23.7 | 7.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 9 | -73 | -12.0% | |
From Investments | Rs m | -10 | -4 | 232.9% | |
From Financial Activity | Rs m | 2 | 89 | 2.1% | |
Net Cashflow | Rs m | 1 | 12 | 8.4% |
Indian Promoters | % | 68.9 | 71.0 | 97.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.1 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.1 | 29.0 | 107.4% | |
Shareholders | 6,552 | 793 | 826.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare S V GLOBAL With: DLF DB REALTY PRESTIGE ESTATES PSP PROJECTS NBCC (INDIA)
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | S V GLOBAL | MODIS NAVNIRMAN LTD. |
---|---|---|
1-Day | 3.48% | -3.52% |
1-Month | 1.02% | 4.22% |
1-Year | 85.71% | 37.87% |
3-Year CAGR | 45.16% | 76.67% |
5-Year CAGR | 10.03% | 40.70% |
* Compound Annual Growth Rate
Here are more details on the S V GLOBAL share price and the MODIS NAVNIRMAN LTD. share price.
Moving on to shareholding structures...
The promoters of S V GLOBAL hold a 68.9% stake in the company. In case of MODIS NAVNIRMAN LTD. the stake stands at 71.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of S V GLOBAL and the shareholding pattern of MODIS NAVNIRMAN LTD..
Finally, a word on dividends...
In the most recent financial year, S V GLOBAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
MODIS NAVNIRMAN LTD. paid Rs 1.0, and its dividend payout ratio stood at 29.4%.
You may visit here to review the dividend history of S V GLOBAL, and the dividend history of MODIS NAVNIRMAN LTD..
For a sector overview, read our textiles sector report.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.