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Here is the latest financial fact sheet of S V GLOBAL. For more details, see the S V GLOBAL quarterly results and S V GLOBAL share price. For a sector overview, read our textiles sector report.
1 Day | % | 3.5 |
No. of shares | m | 18.08 |
1 Week | % | 5.1 |
1 Month | % | 1.0 |
1 Year | % | 87.2 |
52 week H/L | Rs | 125.0/53.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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S V GLOBAL EQUITY SHARE DATA | |||||||
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High | Rs | 140 | 79 | 49 | 90 | 74 | |
Low | Rs | 37 | 27 | 27 | 30 | 40 | |
Sales per share (Unadj.) | Rs | 6.8 | 3.7 | 3.5 | 3.6 | 3.8 | |
Earnings per share (Unadj.) | Rs | -8.7 | 0.1 | 0.7 | 0.4 | 0.1 | |
Diluted earnings per share | Rs | -8.7 | 0.1 | 0.7 | 0.4 | 0.1 | |
Cash flow per share (Unadj.) | Rs | -8.5 | 0.3 | 0.9 | 0.5 | 0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 34.7 | 34.6 | 35.4 | 35.7 | 35.8 | |
Adj. book value per share | Rs | 34.7 | 34.6 | 35.4 | 35.7 | 35.8 | |
Shares outstanding (eoy) | m | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | |
Price / Sales ratio | x | 12.9 | 14.5 | 10.7 | 16.8 | 15.0 | |
Avg P/E ratio | x | -10.2 | 489.5 | 55.1 | 163.2 | 959.1 | |
P/CF ratio (eoy) | x | -10.4 | 178.9 | 43.3 | 110.4 | 210.6 | |
Price / Book Value ratio | x | 2.5 | 1.5 | 1.1 | 1.7 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,594 | 957 | 687 | 1,085 | 1,033 | |
Total wages/salary | Rs m | 7 | 7 | 8 | 8 | 9 |
S V GLOBAL INCOME DATA | |||||||
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Net Sales | Rs m | 124 | 66 | 64 | 65 | 69 | |
Other income | Rs m | 31 | 1 | 0 | 9 | 2 | |
Total revenues | Rs m | 154 | 67 | 64 | 73 | 71 | |
Gross profit | Rs m | -161 | 16 | 25 | 13 | 13 | |
Depreciation | Rs m | 3 | 3 | 3 | 3 | 4 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -134 | 13 | 22 | 18 | 11 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 23 | 11 | 10 | 12 | 10 | |
Profit after tax | Rs m | -157 | 2 | 12 | 7 | 1 | |
Gross profit margin | % | -130.6 | 23.7 | 39.5 | 20.1 | 19.1 | |
Effective tax rate | % | -17.3 | 84.8 | 43.3 | 63.7 | 90.3 | |
Net profit margin | % | -126.8 | 3.0 | 19.4 | 10.3 | 1.6 |
S V GLOBAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 549 | 549 | 559 | 570 | 565 | |
Current liabilities | Rs m | 7 | 6 | 3 | 10 | 8 | |
Net working cap to sales | % | 438.1 | 819.4 | 866.8 | 867.4 | 811.7 | |
Current ratio | x | 75.5 | 90.7 | 175.7 | 60.0 | 72.4 | |
Inventory Days | Days | 5 | 9 | 18 | 19 | 18 | |
Debtors Days | Days | 1,180,465,718 | 2,260,232,593 | 1,480,499,220 | 19,190 | 18,386 | |
Net fixed assets | Rs m | 87 | 85 | 87 | 89 | 96 | |
Share capital | Rs m | 90 | 90 | 90 | 90 | 90 | |
"Free" reserves | Rs m | 537 | 535 | 549 | 556 | 557 | |
Net worth | Rs m | 627 | 625 | 639 | 646 | 647 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 2 | |
Total assets | Rs m | 636 | 634 | 646 | 660 | 662 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 123.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -24.7 | 0.3 | 1.9 | 1.0 | 0.2 | |
Return on equity | % | -25.0 | 0.3 | 1.9 | 1.0 | 0.2 | |
Return on capital | % | -21.3 | 2.1 | 3.4 | 2.8 | 1.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
S V GLOBAL CASH FLOW | |||||||
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From Operations | Rs m | 719 | 897 | 162 | -84 | 9 | |
From Investments | Rs m | 27 | -4 | -4 | -5 | -10 | |
From Financial Activity | Rs m | -1,001 | -1,001 | -0 | 0 | 2 | |
Net Cashflow | Rs m | -254 | -108 | 158 | -89 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: E Shanmugam | COMP SEC: D Krishnamoorthy | YEAR OF INC: 2007 | BSE CODE: 535621 | FV (Rs): 5 | DIV YIELD (%): - |
Read: S V GLOBAL 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.