| S V GLOBAL | VIVID MERCANTILE | S V GLOBAL/ VIVID MERCANTILE |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -47.0 | 5.9 | - | View Chart |
| P/BV | x | 4.3 | 1.1 | 373.9% | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
S V GLOBAL VIVID MERCANTILE |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| S V GLOBAL Mar-26 |
VIVID MERCANTILE Mar-24 |
S V GLOBAL/ VIVID MERCANTILE |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 193 | 90 | 214.4% | |
| Low | Rs | 119 | 28 | 431.2% | |
| Sales per share (Unadj.) | Rs | 1.9 | 9.7 | 19.7% | |
| Earnings per share (Unadj.) | Rs | -5.0 | 12.9 | -38.9% | |
| Cash flow per share (Unadj.) | Rs | -4.6 | 13.0 | -35.6% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | 31.1 | 52.2 | 59.5% | |
| Shares outstanding (eoy) | m | 18.08 | 10.03 | 180.3% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 81.8 | 6.1 | 1,350.5% | |
| Avg P/E ratio | x | -31.0 | 4.5 | -682.9% | |
| P/CF ratio (eoy) | x | -33.8 | 4.5 | -745.0% | |
| Price / Book Value ratio | x | 5.0 | 1.1 | 445.9% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 2,820 | 590 | 478.5% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 10 | 1 | 817.7% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 34 | 97 | 35.4% | |
| Other income | Rs m | 29 | 186 | 15.5% | |
| Total revenues | Rs m | 63 | 283 | 22.3% | |
| Gross profit | Rs m | -69 | -29 | 239.6% | |
| Depreciation | Rs m | 7 | 0 | 3,381.8% | |
| Interest | Rs m | 0 | 0 | 1,300.0% | |
| Profit before tax | Rs m | -48 | 157 | -30.6% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 43 | 27 | 158.6% | |
| Profit after tax | Rs m | -91 | 130 | -70.1% | |
| Gross profit margin | % | -201.0 | -29.7 | 676.3% | |
| Effective tax rate | % | -89.4 | 17.3 | -518.4% | |
| Net profit margin | % | -263.8 | 133.4 | -197.8% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 284 | 597 | 47.5% | |
| Current liabilities | Rs m | 18 | 65 | 26.8% | |
| Net working cap to sales | % | 772.1 | 546.8 | 141.2% | |
| Current ratio | x | 16.2 | 9.2 | 177.0% | |
| Inventory Days | Days | 2,067 | 1,073 | 192.7% | |
| Debtors Days | Days | 34 | 1,978 | 1.7% | |
| Net fixed assets | Rs m | 316 | 2 | 13,152.9% | |
| Share capital | Rs m | 90 | 100 | 90.2% | |
| "Free" reserves | Rs m | 471 | 423 | 111.4% | |
| Net worth | Rs m | 562 | 523 | 107.3% | |
| Long term debt | Rs m | 0 | 0 | - | |
| Total assets | Rs m | 599 | 600 | 100.0% | |
| Interest coverage | x | -368.2 | 15,684.0 | -2.3% | |
| Debt to equity ratio | x | 0 | 0 | - | |
| Sales to assets ratio | x | 0.1 | 0.2 | 35.4% | |
| Return on assets | % | -15.2 | 21.6 | -70.0% | |
| Return on equity | % | -16.2 | 24.8 | -65.3% | |
| Return on capital | % | -8.5 | 30.0 | -28.4% | |
| 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 | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 144 | -202 | -71.1% | |
| From Investments | Rs m | -190 | 202 | -94.3% | |
| From Financial Activity | Rs m | -1 | NA | 8,600.0% | |
| Net Cashflow | Rs m | -47 | -1 | 7,984.7% | |
| Indian Promoters | % | 68.9 | 10.8 | 640.8% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 4.1 | 7.8 | 52.6% | |
| FIIs | % | 0.0 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 31.1 | 89.3 | 34.9% | |
| Shareholders | 6,244 | 5,937 | 105.2% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare S V GLOBAL With: DLF EMBASSY DEVELOPMENTS ANANT RAJ AHLUWALIA CONTRACTS MAHINDRA LIFESPACE
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 | VIVID MERCANTILE |
|---|---|---|
| 1-Day | 4.77% | 0.17% |
| 1-Month | -2.67% | -5.08% |
| 1-Year | -8.90% | -6.27% |
| 3-Year CAGR | 22.87% | 7.09% |
| 5-Year CAGR | 13.50% | 17.24% |
* Compound Annual Growth Rate
Here are more details on the S V GLOBAL share price and the VIVID MERCANTILE share price.
Moving on to shareholding structures...
The promoters of S V GLOBAL hold a 68.9% stake in the company. In case of VIVID MERCANTILE the stake stands at 10.8%.
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 VIVID MERCANTILE.
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%.
VIVID MERCANTILE paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of S V GLOBAL, and the dividend history of VIVID MERCANTILE.
For a sector overview, read our textiles sector report.
Although the benchmark indices opened lower, they traded negative throughout the session and ultimately closed red.