|
SV Global Mill Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
257.05 Cr.
|
P/BV
|
3.91
|
Book Value (Rs.)
|
36.35
|
|
52 Week High/Low (Rs.)
|
183/95
|
FV/ML
|
5/1
|
P/E(X)
|
756.12
|
|
Bookclosure
|
12/07/2024
|
EPS (Rs.)
|
0.19
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.19 | 0.35 | 0.07 | 0.38 | 0.72 |
| Diluted EPS (Rs.) | 0.19 | 0.35 | 0.07 | 0.38 | 0.72 |
| Cash EPS (Rs.) | 0.35 | 0.39 | 0.27 | 0.54 | 0.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.05 | 36.15 | 35.80 | 35.73 | 35.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.05 | 36.15 | 35.80 | 35.73 | 35.36 |
| Revenue From Operations / Share (Rs.) | 3.68 | 3.37 | 3.80 | 3.58 | 3.54 |
| PBDIT / Share (Rs.) | 0.66 | 1.18 | 0.87 | 1.21 | 1.43 |
| PBIT / Share (Rs.) | 0.47 | 1.10 | 0.66 | 1.03 | 1.24 |
| PBT / Share (Rs.) | 0.47 | 1.05 | 0.61 | 1.01 | 1.22 |
| Net Profit / Share (Rs.) | 0.16 | 0.30 | 0.05 | 0.36 | 0.68 |
| NP After MI And SOA / Share (Rs.) | 0.18 | 0.34 | 0.06 | 0.37 | 0.71 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.11 | 34.96 | 23.14 | 33.78 | 40.37 |
| PBIT Margin (%) | 13.00 | 32.50 | 17.57 | 28.87 | 35.11 |
| PBT Margin (%) | 12.78 | 31.06 | 16.08 | 28.36 | 34.27 |
| Net Profit Margin (%) | 4.47 | 9.19 | 1.56 | 10.28 | 19.44 |
| NP After MI And SOA Margin (%) | 5.12 | 10.28 | 1.80 | 10.60 | 20.25 |
| Return on Networth / Equity (%) | 0.52 | 0.95 | 0.19 | 1.06 | 2.03 |
| Return on Capital Employeed (%) | 1.31 | 3.00 | 1.84 | 2.87 | 3.50 |
| Return On Assets (%) | 0.51 | 0.83 | 0.18 | 1.03 | 2.01 |
| Asset Turnover Ratio (%) | 0.09 | 0.08 | 0.10 | 0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 98.62 | 7.40 | 72.39 | 60.06 | 145.99 |
| Quick Ratio (X) | 81.59 | 6.36 | 60.70 | 50.45 | 122.13 |
| Dividend Payout Ratio (NP) (%) | 152.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 76.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | -52.62 | 0.00 | 0.00 | 100.00 | 100.00 |
| Cash Earning Retention Ratio (%) | 23.55 | 0.00 | 0.00 | 100.00 | 100.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 82.47 | 54.53 | 187.07 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 21.39 | 16.58 | 24.68 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 226.61 | 180.62 | 77.23 | 98.08 | 40.88 |
| EV / Net Operating Revenue (X) | 34.08 | 29.63 | 11.24 | 15.17 | 6.38 |
| EV / EBITDA (X) | 188.19 | 84.72 | 48.57 | 44.89 | 15.79 |
| MarketCap / Net Operating Revenue (X) | 35.07 | 31.37 | 12.64 | 16.73 | 8.89 |
| Retention Ratios (%) | -52.62 | 0.00 | 0.00 | 99.99 | 99.99 |
| Price / BV (X) | 3.58 | 2.93 | 1.34 | 1.67 | 0.89 |
| Price / Net Operating Revenue (X) | 35.07 | 31.37 | 12.64 | 16.74 | 8.89 |
| EarningsYield | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
