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SPV Global Trading 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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2.70 Cr.
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P/BV
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0.02
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Book Value (Rs.)
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833.50
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52 Week High/Low (Rs.)
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14/13
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FV/ML
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10/1
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P/E(X)
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0.19
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Bookclosure
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30/09/2024
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EPS (Rs.)
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74.28
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 74.28 | 25.95 | 137.99 | 1345.60 | 605.46 |
| Diluted EPS (Rs.) | 74.28 | 25.95 | 137.99 | 1345.60 | 605.46 |
| Cash EPS (Rs.) | 170.20 | 83.12 | 68.71 | 1616.79 | 1439.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 848.58 | 809.54 | 1558.91 | 12153.17 | 10827.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 848.58 | 809.54 | 1558.91 | 12153.17 | 10827.96 |
| Revenue From Operations / Share (Rs.) | 4642.87 | 3511.57 | 3049.79 | 21744.77 | 20640.87 |
| PBDIT / Share (Rs.) | 317.58 | 159.07 | 136.26 | 2313.04 | 2134.68 |
| PBIT / Share (Rs.) | 282.78 | 124.93 | 101.80 | 2041.84 | 1880.88 |
| PBT / Share (Rs.) | 195.11 | 62.01 | 51.22 | 1817.17 | 1652.93 |
| Net Profit / Share (Rs.) | 135.40 | 48.98 | 34.24 | 1345.60 | 1185.20 |
| NP After MI And SOA / Share (Rs.) | 74.28 | 25.95 | 17.25 | 679.66 | 605.46 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.84 | 4.52 | 4.46 | 10.63 | 10.34 |
| PBIT Margin (%) | 6.09 | 3.55 | 3.33 | 9.39 | 9.11 |
| PBT Margin (%) | 4.20 | 1.76 | 1.67 | 8.35 | 8.00 |
| Net Profit Margin (%) | 2.91 | 1.39 | 1.12 | 6.18 | 5.74 |
| NP After MI And SOA Margin (%) | 1.59 | 0.73 | 0.56 | 3.12 | 2.93 |
| Return on Networth / Equity (%) | 8.75 | 3.20 | 2.20 | 11.17 | 11.16 |
| Return on Capital Employeed (%) | 17.67 | 7.49 | 6.27 | 16.12 | 16.81 |
| Return On Assets (%) | 2.60 | 1.08 | 0.69 | 3.51 | 3.37 |
| Total Debt / Equity (X) | 0.91 | 0.36 | 0.34 | 0.12 | 0.41 |
| Asset Turnover Ratio (%) | 1.77 | 1.44 | 1.24 | 1.17 | 0.05 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.58 | 2.09 | 1.96 | 1.96 | 1.81 |
| Quick Ratio (X) | 0.87 | 1.04 | 0.86 | 1.02 | 1.11 |
| Inventory Turnover Ratio (X) | 4.63 | 3.05 | 2.72 | 3.08 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 13.21 | 2.68 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.40 | 1.91 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 86.79 | 97.32 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 95.60 | 98.09 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.62 | 2.53 | 2.69 | 10.30 | 9.37 |
| Interest Coverage Ratio (Post Tax) (%) | 2.54 | 1.78 | 1.68 | 6.99 | 6.20 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 260.25 | 193.03 | 183.54 | 143.65 | 157.46 |
| EV / Net Operating Revenue (X) | 0.28 | 0.28 | 0.30 | 0.26 | 0.31 |
| EV / EBITDA (X) | 4.18 | 6.19 | 6.87 | 2.53 | 3.01 |
| Retention Ratios (%) | 0.00 | 0.00 | 86.78 | 97.31 | 0.00 |
| Price / BV (X) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| EarningsYield | 5.39 | 1.88 | 1.25 | 54.37 | 45.28 |
