S V GLOBAL | MARATHON NEXTGEN | S V GLOBAL/ MARATHON NEXTGEN |
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P/E (TTM) | x | 74.2 | 19.2 | 385.7% | View Chart |
P/BV | x | 2.8 | 3.0 | 95.1% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
S V GLOBAL MARATHON NEXTGEN |
EQUITY SHARE DATA | |||||
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S V GLOBAL Mar-23 |
MARATHON NEXTGEN Mar-23 |
S V GLOBAL/ MARATHON NEXTGEN |
5-Yr Chart Click to enlarge
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High | Rs | 74 | 298 | 24.8% | |
Low | Rs | 40 | 115 | 35.0% | |
Sales per share (Unadj.) | Rs | 3.8 | 154.7 | 2.5% | |
Earnings per share (Unadj.) | Rs | 0.1 | 24.4 | 0.2% | |
Cash flow per share (Unadj.) | Rs | 0.3 | 25.0 | 1.1% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 35.8 | 165.9 | 21.6% | |
Shares outstanding (eoy) | m | 18.08 | 46.32 | 39.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 15.0 | 1.3 | 1,127.3% | |
Avg P/E ratio | x | 959.1 | 8.5 | 11,315.1% | |
P/CF ratio (eoy) | x | 210.6 | 8.2 | 2,553.0% | |
Price / Book Value ratio | x | 1.6 | 1.2 | 128.2% | |
Dividend payout | % | 0 | 4.1 | 0.0% | |
Avg Mkt Cap | Rs m | 1,033 | 9,562 | 10.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 9 | 126 | 6.9% | |
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 | 7,165 | 1.0% | |
Other income | Rs m | 2 | 424 | 0.4% | |
Total revenues | Rs m | 71 | 7,589 | 0.9% | |
Gross profit | Rs m | 13 | 2,393 | 0.5% | |
Depreciation | Rs m | 4 | 31 | 12.3% | |
Interest | Rs m | 0 | 1,225 | 0.0% | |
Profit before tax | Rs m | 11 | 1,561 | 0.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | 433 | 2.3% | |
Profit after tax | Rs m | 1 | 1,128 | 0.1% | |
Gross profit margin | % | 19.1 | 33.4 | 57.1% | |
Effective tax rate | % | 90.3 | 27.7 | 325.5% | |
Net profit margin | % | 1.6 | 15.7 | 10.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 565 | 10,288 | 5.5% | |
Current liabilities | Rs m | 8 | 5,021 | 0.2% | |
Net working cap to sales | % | 811.7 | 73.5 | 1,104.3% | |
Current ratio | x | 72.4 | 2.0 | 3,533.3% | |
Inventory Days | Days | 18 | 431 | 4.3% | |
Debtors Days | Days | 18,386 | 221 | 8,329.5% | |
Net fixed assets | Rs m | 96 | 11,243 | 0.9% | |
Share capital | Rs m | 90 | 232 | 39.0% | |
"Free" reserves | Rs m | 557 | 7,451 | 7.5% | |
Net worth | Rs m | 647 | 7,683 | 8.4% | |
Long term debt | Rs m | 2 | 7,792 | 0.0% | |
Total assets | Rs m | 662 | 21,531 | 3.1% | |
Interest coverage | x | 123.8 | 2.3 | 5,443.2% | |
Debt to equity ratio | x | 0 | 1.0 | 0.3% | |
Sales to assets ratio | x | 0.1 | 0.3 | 31.2% | |
Return on assets | % | 0.2 | 10.9 | 1.6% | |
Return on equity | % | 0.2 | 14.7 | 1.1% | |
Return on capital | % | 1.7 | 18.0 | 9.5% | |
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 | 3,863 | 0.2% | |
From Investments | Rs m | -10 | -460 | 2.1% | |
From Financial Activity | Rs m | 2 | -3,261 | -0.1% | |
Net Cashflow | Rs m | 1 | 142 | 0.7% |
Indian Promoters | % | 68.9 | 73.7 | 93.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.1 | 0.6 | 721.1% | |
FIIs | % | 0.0 | 0.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.1 | 26.3 | 118.2% | |
Shareholders | 6,552 | 10,910 | 60.1% | ||
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 | MARATHON NEXTGEN |
---|---|---|
1-Day | -4.69% | -0.59% |
1-Month | -2.38% | -10.03% |
1-Year | 80.89% | 42.78% |
3-Year CAGR | 43.51% | 104.74% |
5-Year CAGR | 9.86% | 28.40% |
* Compound Annual Growth Rate
Here are more details on the S V GLOBAL share price and the MARATHON NEXTGEN share price.
Moving on to shareholding structures...
The promoters of S V GLOBAL hold a 68.9% stake in the company. In case of MARATHON NEXTGEN the stake stands at 73.7%.
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 MARATHON NEXTGEN.
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%.
MARATHON NEXTGEN paid Rs 1.0, and its dividend payout ratio stood at 4.1%.
You may visit here to review the dividend history of S V GLOBAL, and the dividend history of MARATHON NEXTGEN.
For a sector overview, read our textiles sector report.
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.