BSE: 505590 - SVP Global Textiles Limited

Yield per half year: -53.32%
Dividend yield: 0.00%
Sector: Materials

Reporting SVP Global Textiles Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹				4.08
Выручка, млрд ₹	0.0543	0.3722	17.84	19.02	24.9	13.49	13.55	12.62	17.2	9.18
Чистая прибыль, млрд ₹	0.000286	0.0019	0.0879	0.1761	0.6795	0.4623	0.5114	0.2485	0.7129	-2.34
EV, млрд ₹				18.27
EBIT, млрд ₹	0.000687	0.002	0.582	0.8436	2.59	2.34	2.53
EBITDA, млрд ₹					2.59	2.34	2.53	2.34	2.95	0.4325
Баланс стоимость, млрд ₹	0.12	0.1344	3.75	5.13	5.79	6.26	8.52	9.68	5.82	2.88
FCF, млрд ₹					-1.28	1.15	-13.62	-1.67	3.81	-3.31
Операционный денежный поток, млрд ₹	-0.1076	-0.004	-0.0096	0.353	-0.2915	1.18	-2.41	0.8497	3.81	-3.17
Операционная прибыль, млрд ₹	0.000687	0.002	0.5804	0.822	1.47	1.03	0.9385	-0.0701	1.6	-0.9057
Операционные расходы, млрд ₹	0.0536	0.3702	17.26	18.17	23.44	12.45	12.61	11.29	15.61	9.73
CAPEX, млрд ₹	1.15	1.15	1.15	7.45	0.9929	0.0385	11.21	1.33		0.1438

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	0.9524	4.16	5.26	4.42	3.49	4.51
Выручка, млрд ₹														4.01	4.07	5.28	2.73	2.81	2.86	0.7743	0.7699	0.7344	0.7058
Чистая прибыль, млрд ₹														0.4085	0.4123	-0.4998	-0.3715	-0.2035	-0.0555	-1.71	-0.6654	-0.5448	-0.4318
EV, млрд ₹	23.57		28.42			29.92
EBIT, млрд ₹	0.2248	0.3621	0.286	0.4484		0.7089	0.7486	0.5197	-0.0184	0.5763	0.8481
EBITDA, млрд ₹												0.9359	0.9139	0.9306	0.9466	0.1543	0.2222	0.3875	0.7583	-0.9355	-0.0062
Баланс стоимость, млрд ₹					6.26	6.57		8.52		8.09		9.68		10.26		5.82		5.06		2.88		1.62
Операционный денежный поток, млрд ₹						-3.04		-2.41		-0.6362		0.8497		0.6695		3.81		-1.7		-3.17
Операционная прибыль, млрд ₹														0.675	0.6816	-0.1875	-0.0627	0.0385	0.3164	-1.2	-0.1473	-0.1564	-0.1446
Операционные расходы, млрд ₹														3.3	3.34	5.77	2.72	2.64	2.39	1.98	0.9172	0.8908	0.8504
CAPEX, млрд ₹						10.05		11.21		0.2327		1.33		0.7787				0.2177		0.1438

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.0019	0.0023	0.0556	0.1824	0.033	0.2146	1.05	0.2168	0.2175	0.1135
Short Term Investments ₹					0.3143	0.167	0.2206	0.1673	0.1363	0.0596
Long term investments ₹	0.0029	0.0029	0.0461	0.0034
Total Receivables ₹	0.1483	0.1501	5.16	6.37	7.28	6.27	7.26	5.53	6.58	6.36
Total Current Assets ₹	0.2418	0.3627	7.9	9.17	10.59	11.24	17.11	15.24	15.89	18.24
Чистые активы, млрд ₹	0.0000	0.0000	1.71	7.65	7.9	7.33	17.7	17.33	16.11	15.32
Активы, млрд ₹	0.252	0.3715	13.01	21.52	23.02	24.13	38.77	38.68	37.77	37.93
Short Term Debt ₹	0.0959	0.1026	3.19	4.08	5.14	4.49	6.78	6.58	5.91	8.29
Long Term Debt ₹			4.78	10.29	10.13	10.52	17.35	7.21	7.51	17.07
Задолженность, млрд ₹	0.1172	0.2371	9.26	16.38	17.22	17.88	30.25	28.99	31.96	35.06
Чистый долг, млрд ₹					15.05	14.84	21.69	6.54	22.57	25.31
Долг, млрд ₹			7.97	14.37	15.27	15.01	24.13	13.8	13.42	25.36
Interest income ₹			0.502	0.8035	1.16	0.8036	1.29	1	1.37	1.78
Расходы на обслуживание долга ₹						1.22	1.15	1.15	1.37	1.78
Чист. проц. доходы, млрд ₹				-0.6654	-0.8406	-0.9377	-0.9363	-1.25	-1.24	-1.78
Goodwill ₹	0		3.24	4.44	4.44	4.44	3.9	5.09	4.98	3.57
Себестоимость, млрд ₹	0.0513	0.3652	17.06	17.28	21.58	11.55	10.07	11.09	12.16	5.91
Товарно материальные запасы ₹	0.0077	0.0161	0.3561	0.8104	1.81	2.8	4.25	3.15	2.21	0.5792

	2017Q1	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹		0.3798			0.2757	1.05	0.3326	0.0495		0.2068		0.2175		0.2719		0.1135		0.0538
Short Term Investments ₹					0.1571	0.2206	0.2231	0.1673		0.1708		0.1363		0.1053		0.0596		0.0596
Long term investments ₹	0.0034	0.0034
Total Receivables ₹				6.27	6.56	7.26	5.81	5.53		4.91		6.58		6.02		6.36		6.36
Total Current Assets ₹				11.24	14.43	17.11	15.41	15.24		15.64		15.89		17.11		18.24		18.24
Чистые активы, млрд ₹		7.9		7.33	17.08	17.7	17.52	17.33		17.7		16.11		15.93		15.32
Активы, млрд ₹				24.13	35.44	38.77	36.96	38.68		39.43		37.77		38.61		37.93		37.65
Short Term Debt ₹			13.89	4.49	5.64	6.78	6.77	6.58		6.3		5.91		6.89		8.29
Long Term Debt ₹				10.52	20.04	17.35	17.25	16.78		17.31		17.41		18.19		17.07		17.17
Задолженность, млрд ₹				17.88	28.87	30.25	28.87	28.99		29.16		31.96		33.54		35.06		32.21
Чистый долг, млрд ₹							6.43	6.54		23.57		22.57		24.92		25.31		25.51
Долг, млрд ₹		23.54		15.01	25.68	24.13	24.02	23.36		23.61		23.32		25.08		25.36
Interest income ₹								0.3411	0.3094	0.3093	0.3193	0.5271	0.3831	0.3747	0.5263	0.4935	0.5181
Расходы на обслуживание долга ₹										0.3093	0.3193	0.4364	0.3831	0.3747	0.5263	0.4935	0.5181	0.4325	0.3314
Чист. проц. доходы, млрд ₹										-0.3093	-0.3193	-0.3061	-0.3831	-0.3747	-0.5263	-0.4935	-0.5181	-0.4325	-0.3314
Goodwill ₹	4.44			4.44		3.9		5.09		5.08		4.98		4.76		3.57		3.57
Себестоимость, млрд ₹										2.57	2.4	4.43	1.99	1.81	2.11	0.0022	0.7662	0.741	0.7045
Товарно материальные запасы ₹				2.8	3.14	4.25	4.45	3.15		3.3		2.21		0.9457		0.5792		0.5792

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0045	0.0164	0.4022	1.79	5.37	3.65	4.02	-31.26	5.64	-14.77
Цена акции ао				589.8	280	362.35	548.95	75.7	28.7	9.9	5.15	3.37	3.37
Число акций ао, млн				12.65

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							3.23	3.26	-3.95	-2.94	2.15	-0.4384	-13.54	-5.26	-4.31	-3.41
Цена акции ао							120.25	108.95	61.03	45.82	37.11	30.5	24.48	11.74	9.19	8.6
Число акций ао, млн	4.95	12.65	12.65	12.65	12.65	12.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.238	1.39	2.34	3.43	11.73	7.39	6	2.57	12.26	-81.45				13.95
ROA, %	0.1134	0.5043	0.676	0.8184	2.95	1.92	1.32	0.6425	1.89	-6.18				8.17
ROIC, %								1.1	3.73					33.59
ROS, %				0.9261	2.73	3.43	3.77	1.97	4.14	-25.53	0	0	0	9.16
ROCE, %	0.5097	1.52	15.52	16.43	44.74	37.39	29.64					0	0	11.64
Ebit margin, %												0	0
Рентаб EBITDA, %					10.41	17.35	18.63	18.55	17.12	4.71		0	0	18.82
Чистая рентаб, %	0.5263	0.5033	0.4929	0.9261	2.73	3.43	3.77	1.97	4.14	-25.53				9.30
Operation Margin, %				4.32	5.88	7.65	6.92	-0.5554	9.3	-9.87	0	0	0	12.45

	2017Q1	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %			1.5	3.7	-0.9723	1.33	3.95		3.98		-8.59		-4.02		-59.53		-33.57		13.95
ROA, %			0.3893	0.6861	-0.2136	0.291	0.9891		1.04		-1.32		-0.5272		-4.52		-1.45		8.17
ROIC, %							1.19				-1.7								33.59
ROS, %									10.18	10.14	-9.47	-13.61	-7.25	-1.94	-221.18	-86.43	-74.18	-61.18	9.16
ROCE, %	3.73	4.48		10.78	6.1	7.13													11.64
Рентаб EBITDA, %							21.46	23.75	23.18	23.28	2.92	8.14	13.8	26.48	-120.81	-0.8041			18.82
Чистая рентаб, %									10.18	10.14	-9.47	-13.61	-7.25	-1.94	-221.18	-86.43	-74.18	-61.18	9.30
Operation Margin, %									16.81	16.76	-3.55	-2.3	1.37	11.05	-154.7	-19.13	-21.3	-20.49	12.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.16										42.96
P/BV	0.7943										5.14
P/S	0.2144										3.89
P/FCF								0	0	0	-20.66
E/P	0.0432							0	0	0	0.05
EV/EBIT								0	0	0
EV/S	0.9607							0	0	0	3.68
EV/FCF								0	0	0	-25.26
Debt/EBITDA		5.89	6.42	9.55	5.89	4.56	58.64	0	0	0	1.68
Netdebt/Ebitda		5.81	6.34	8.59	2.79	7.66	58.52	0	0	0	1.52
Debt/Ratio	0.668	0.6633	0.6221	0.6222	0.3567	0.3552	0.6686	0	0	0	0.14
Debt/Equity	2.8	2.64	2.4	2.83	1.42	2.31	8.82	0	0	0	0.38
Debt/Net Income	81.62	22.47	32.48	47.17	55.52	18.82	-10.82	0	0	0	2.88
Бета								-2.16	4.51	4.51	1.38
Индекс Альтмана								0	0	0	6.31

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	29.32	22.32	31.31	22.01	37.17	18.56									42.96
P/BV	0.1594	0.6965	0.8233	0.6919	0.5581	0.6864									5.14
P/S	0.1406	0.7161	1.31	0.6299	3.65	1.15									3.89
E/P	0.0341	0.0448	0.0319	0.0454	0.0269	0.0539									0.05
EV/S	3.48		7.09			7.66									3.68
Debt/EBITDA							46.42	41.67	24.96	25.37	151.13	64.73	-27.11		1.68
Netdebt/Ebitda								11.16	6.98	25.33	146.3	64.3	-27.05		1.52
Debt/Ratio			1.07		0.6221	0.7245	0.6222	0.6498	0.604	0.5988	0.6174	0.6497	0.6686		0.14
Debt/Equity			3.69		2.4	3.91	2.83	2.97	2.41	2.3	4.01	4.95	8.82		0.38
Debt/Net Income			140.13		159.79	105.6	-291.25	223.32	61.06	57.79	-46.66	-123.24	-14.81		2.88
Бета														4.51	1.38
Индекс Альтмана														0	6.31

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0093	0.0038
Дивиденд	0.53		0
Див доход, ао, %	0.4426		0	1.28
Дивиденды / прибыль, %	3.75	0.5323		34.94

	2021Q1	2021Q3	2022Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0093		0.0038
Дивиденд	0.5	0.03
Див доход, ао, %	0.2931	0.0249		1.28
Дивиденды / прибыль, %	2.44		-0.7593	34.94

	Industry average	5 quarters average	CAGR 5

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