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SVP Global Textiles Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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35.42 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.21
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52 Week High/Low (Rs.)
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9/2
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -34.15 | -18.34 | 5.67 | 1.98 | 41.19 |
| Diluted EPS (Rs.) | -34.15 | -18.34 | 5.67 | 1.98 | 41.19 |
| Cash EPS (Rs.) | -25.27 | -10.74 | 12.41 | 8.61 | 107.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -13.10 | 47.62 | 68.96 | 98.67 | 850.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -13.10 | 47.62 | 68.96 | 98.67 | 850.30 |
| Revenue From Operations / Share (Rs.) | 23.87 | 72.54 | 136.01 | 99.80 | 1071.53 |
| PBDIT / Share (Rs.) | -1.14 | 3.42 | 24.00 | 18.51 | 210.88 |
| PBIT / Share (Rs.) | -10.02 | -4.37 | 17.22 | 11.87 | 143.92 |
| PBT / Share (Rs.) | -34.15 | -18.42 | 5.64 | 1.98 | 41.77 |
| Net Profit / Share (Rs.) | -34.15 | -18.52 | 5.64 | 1.96 | 40.43 |
| NP After MI And SOA / Share (Rs.) | -34.15 | -18.52 | 5.64 | 1.96 | 40.43 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -4.77 | 4.71 | 17.64 | 18.55 | 19.68 |
| PBIT Margin (%) | -41.97 | -6.02 | 12.66 | 11.89 | 13.43 |
| PBT Margin (%) | -143.07 | -25.39 | 4.14 | 1.98 | 3.89 |
| Net Profit Margin (%) | -143.07 | -25.53 | 4.14 | 1.96 | 3.77 |
| NP After MI And SOA Margin (%) | -143.07 | -25.53 | 4.14 | 1.96 | 3.77 |
| Return on Networth / Equity (%) | 0.00 | -81.45 | 12.25 | 2.56 | 6.00 |
| Return on Capital Employeed (%) | -7.83 | -2.38 | 8.31 | 5.12 | 6.46 |
| Return On Assets (%) | -12.17 | -6.17 | 1.88 | 0.64 | 1.31 |
| Long Term Debt / Equity (X) | -8.76 | 5.91 | 2.98 | 1.73 | 2.03 |
| Total Debt / Equity (X) | -14.82 | 8.79 | 4.00 | 2.41 | 2.82 |
| Asset Turnover Ratio (%) | 0.08 | 0.24 | 0.05 | 0.04 | 0.05 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.93 | 1.23 | 1.37 | 1.63 | 1.61 |
| Quick Ratio (X) | 0.91 | 1.20 | 1.18 | 1.29 | 1.21 |
| Inventory Turnover Ratio (X) | 6.63 | 3.41 | 0.50 | 0.34 | 0.44 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.53 | 3.75 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.24 | 0.85 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 99.47 | 96.25 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 99.76 | 99.15 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.07 | 0.24 | 2.07 | 1.87 | 2.06 |
| Interest Coverage Ratio (Post Tax) (%) | -0.62 | -0.31 | 1.49 | 1.20 | 1.40 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 2850.76 | 2970.00 | 3162.52 | 3461.17 | 2885.91 |
| EV / Net Operating Revenue (X) | 9.44 | 3.24 | 1.84 | 2.74 | 2.13 |
| EV / EBITDA (X) | -197.87 | 68.67 | 10.42 | 14.78 | 10.82 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.14 | 0.32 | 0.68 | 0.27 |
| Retention Ratios (%) | 0.00 | 0.00 | 99.46 | 96.24 | 0.00 |
| Price / BV (X) | -0.45 | 0.45 | 0.96 | 0.89 | 0.44 |
| Price / Net Operating Revenue (X) | 0.25 | 0.14 | 0.32 | 0.68 | 0.27 |
| EarningsYield | -5.72 | -1.79 | 0.12 | 0.02 | 0.13 |
