BSE: 505590 - SVP Global Textiles Limited

Yield per half year: -63.34%
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	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				4.08									4.08	0.00
Выручка, млрд ₹			17.84	19.02	24.9	13.49	13.55	12.62	17.2	9.18	3.02	3.02	11.11	-25.93
Чистая прибыль, млрд ₹			0.0879	0.1761	0.6795	0.4623	0.5114	0.2485	0.7129	-2.34	-4.32	-4.32	-1.0374	-253.23
EV, млрд ₹				18.27			25.36	15.38	28.61	26.61			22.85	7.81
EBIT, млрд ₹	0.000687	0.002	0.582	0.8436	2.59	2.34	2.53						1.78	34.17
EBITDA, млрд ₹					2.59	2.34	2.53	2.34	2.95	0.4325			2.12	-28.66
Баланс стоимость, млрд ₹			3.75	5.13	5.79	6.26	8.52	9.68	5.82	2.88	-1.66	-1.66	5.05	-172.10
FCF, млрд ₹					-1.28	1.15	-13.62	-1.67	3.81	-3.31	1.76	1.76	-2.6060	-166.42
Операционный денежный поток, млрд ₹			-0.0096	0.353	-0.2915	1.18	-2.41	0.8497	3.81	-3.17	1.76	1.76	0.1679	-193.91
Операционная прибыль, млрд ₹			0.5804	0.822	1.47	1.03	0.9385	-0.0701	1.6	-0.9057	-1.27	-1.27	0.0585	-206.24
Операционные расходы, млрд ₹			17.26	18.17	23.44	12.45	12.61	11.29	15.61	9.73	4.29	4.29	10.71	-19.40
CAPEX, млрд ₹	1.15	1.15	1.15	7.45	0.9929	0.0385	11.21	1.33		0.1438			2.74	-32.05

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	0.9524	4.16	5.26	4.42	3.49	4.51																						4.37	1.63
Выручка, млрд ₹																		2.81	2.86	0.7743	0.7699	0.7344	0.7058	0.8089	0.5019	0.1619	0.1346	0.4626	-28.21
Чистая прибыль, млрд ₹																		-0.2035	-0.0555	-1.71	-0.6654	-0.5448	-0.476	-2.75	-0.9699	-0.636	-0.595	-1.0854	4.56
EV, млрд ₹	23.57		28.42			29.92												28.75		26.61		26.57				25.71		27.51	-2.99
EBIT, млрд ₹	0.2248	0.3621	0.286	0.4484		0.7089	0.7486	0.5197	-0.0184	0.5763	0.8481																	0.5349	2.53
EBITDA, млрд ₹												0.9359	0.9139	0.9306	0.9466	0.1543	0.2222	0.3875	0.7583	-0.9355	-0.0062							0.0853	-148.88
Баланс стоимость, млрд ₹								8.52		8.09		9.68		10.26		5.82		5.06		2.88		1.62		-1.66		-3.17		0.9460	-191.07
Операционный денежный поток, млрд ₹						-3.04		-2.41		-0.6362		0.8497		0.6695		3.81		-1.7		-3.17								0.0918	-230.12
Операционная прибыль, млрд ₹																		0.0385	0.3164	-1.2	-0.1473	-0.1564	-0.1446	-0.8193	-0.641	-0.636	-0.595	-0.5672	32.70
Операционные расходы, млрд ₹																		2.64	2.39	1.98	0.9172	0.8908	0.8504	1.63	1.14	0.798	0.7296	1.03	-3.02
CAPEX, млрд ₹						10.05		11.21		0.2327		1.33		0.7787				0.2177		0.1438								0.5406	-9.18

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	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			0.3625	-11.96
Short Term Investments ₹					0.3143	0.167	0.2206	0.1673	0.1363	0.0596			0.1502	-18.62
Long term investments ₹	0.0029	0.0029	0.0461	0.0034									0.0138	4.06
Total Receivables ₹	0.1483	0.1501	5.16	6.37	7.28	6.27	7.26	5.53	6.58	6.36			6.40	0.29
Total Current Assets ₹			7.9	9.17	10.59	11.24	17.11	15.24	15.89	18.24	18.05	18.05	16.91	1.08
Чистые активы, млрд ₹	0.0000	0.0000	1.71	7.65	7.9	7.33	17.7	17.33	16.11	15.32			14.76	15.89
Активы, млрд ₹	0.252	0.3715	13.01	21.52	23.02	24.13	38.77	38.68	37.77	37.93			35.46	9.47
Short Term Debt ₹			3.19	4.08	5.14	4.49	6.78	6.58	5.91	8.29	12.41	12.41	7.99	12.85
Long Term Debt ₹			4.78	10.29	10.13	10.52	17.35	7.21	7.51	17.07	12.7	12.7	12.37	-6.05
Задолженность, млрд ₹			9.26	16.38	17.22	17.88	30.25	28.99	31.96	35.06	33.95	33.95	32.04	2.33
Чистый долг, млрд ₹					15.05	14.84	21.69	6.54	22.57	25.31	25.07	25.07	20.24	2.94
Долг, млрд ₹			7.97	14.37	15.27	15.01	24.13	13.8	13.42	25.36	25.11	25.11	20.36	0.80
Interest income ₹			0.502	0.8035	1.16	0.8036	1.29	1	1.37	1.78			1.25	17.24
Расходы на обслуживание долга ₹						1.22	1.15	1.15	1.37	1.78	2.02	2.02	1.49	11.93
Чист. проц. доходы, млрд ₹				-0.6654	-0.8406	-0.9377	-0.9363	-1.25	-1.24	-1.78			-1.2288	13.68
Goodwill ₹	0		3.24	4.44	4.44	4.44	3.9	5.09	4.98	3.57			4.40	-4.27
Себестоимость, млрд ₹			17.06	17.28	21.58	11.55	10.07	11.09	12.16	5.91	3.13	3.13	8.47	-20.84
Товарно материальные запасы ₹			0.3561	0.8104	1.81	2.8	4.25	3.15	2.21	0.5792	0.3327	0.3327	2.10	-39.92

	2017Q1	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹				0.2757	1.05	0.3326	0.0495		0.2068		0.2175		0.2719		0.1135		0.0538				0.0356		0.1385	-30.37
Short Term Investments ₹				0.1571	0.2206	0.2231	0.1673		0.1708		0.1363		0.1053		0.0596		0.0596				0.0289		0.0779	-26.67
Long term investments ₹	0.0034	0.0034																					0.0034	0.00
Total Receivables ₹				6.56	7.26	5.81	5.53		4.91		6.58		6.02		6.36		6.36				6.27		6.32	-0.96
Total Current Assets ₹					17.11	15.41	15.24		15.64		15.89		17.11		18.24		18.24		18.05		17.49		17.83	0.44
Чистые активы, млрд ₹		7.9	7.33	17.08	17.7	17.52	17.33		17.7		16.11		15.93		15.32								16.48	-2.44
Активы, млрд ₹				35.44	38.77	36.96	38.68		39.43		37.77		38.61		37.93		37.65				34.76		37.34	-1.65
Short Term Debt ₹					6.78	6.77	6.58		6.3		5.91		6.89		8.29		8.39		12.41		10.04		9.20	7.82
Long Term Debt ₹					17.35	17.25	16.78		17.31		17.41		18.19		17.07		17.17		12.7		14.83		15.99	-4.00
Задолженность, млрд ₹					30.25	28.87	28.99		29.16		31.96		33.54		35.06		32.21		33.95		34.74		33.90	0.71
Чистый долг, млрд ₹						6.43	6.54		23.57		22.57		24.92		25.31		25.51		25.07		24.83		25.13	-0.07
Долг, млрд ₹					24.13	24.02	23.36		23.61		23.32		25.08		25.36		25.56		25.11		24.87		25.20	-0.17
Interest income ₹							0.3411	0.3094	0.3093	0.3193	0.5271	0.3831	0.3747	0.5263	0.4935	0.5181							0.4591	6.22
Расходы на обслуживание долга ₹												0.3831	0.3747	0.5263	0.4935	0.5181	0.4325	0.3314	0.7361	0.4285	0		0.4893	-3.73
Чист. проц. доходы, млрд ₹									-0.3093	-0.3193	-0.3061	-0.3831	-0.3747	-0.5263	-0.4935	-0.5181	-0.4325	-0.3314					-0.4604	-8.84
Goodwill ₹	4.44		4.44		3.9		5.09		5.08		4.98		4.76		3.57		3.57						4.39	-6.81
Себестоимость, млрд ₹													1.81	2.11	0.0022	0.7662	0.741	0.7045	0.9166	0.5008	0.1563	0.1279	0.4812	-28.91
Товарно материальные запасы ₹					4.25	4.45	3.15		3.3		2.21		0.9457		0.5792		0.5792		0.3327		0.3327		0.5539	-18.86

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	-18.52				-7.2940	-238.38
Цена акции ао				589.8	280	362.35	548.95	75.7	28.7	9.9	5.15	2.61	2.61	24.41	-49.01
Число акций ао, млн				12.65			126.5	126.5	126.5	126.5				103.73	58.49
FCF/акцию							-107.68	-13.24	30.14	-26.18				-29.2400	-29.78

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q3	5 quarters average	CAGR 5
EPS								3.26	-3.95	-2.94	2.15	-0.4384	-13.54	-5.26	-4.31	-3.41	-5.03	-6.3100	-17.97
Цена акции ао							120.25	108.95	61.03	45.82	37.11	30.5	24.48	11.74	9.19	8.6		16.90	-22.37
Число акций ао, млн	4.95	12.65	12.65	12.65	12.65	12.65												12.65	0.00

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, %			2.34	3.43	11.73	7.39	6	2.57	12.26	-53.91	-708.43		-708.43	13.95	-148.3020	-359.67
ROA, %	0.1134	0.5043	0.676	0.8184	2.95	1.92	1.32	0.6425	1.89	-6.19				8.17	-0.0835	-226.38
ROIC, %							1.6	1.1	3.73					33.59	2.14	32.60
ROS, %				0.9261	2.73	3.43	3.77	1.97	4.14	-25.53	-143.08	-143.08	-143.08	9.16	-61.1160	-335.63
ROCE, %	0.5097	1.52	15.52	16.43	44.74	37.39	29.64					0	0	11.64	28.74	13.81
Ebit margin, %							18.63					0	0		18.63	0.00
Рентаб EBITDA, %					10.41	17.35	18.63	18.55	17.12	4.71		0	0	18.82	15.27	-22.96
Чистая рентаб, %			0.4929	0.9261	2.73	3.43	3.77	1.97	4.14	-25.53	-143.08		-143.08	9.30	-31.7460	-306.94
Operation Margin, %				4.32	5.88	7.65	6.92	-0.5554	9.3	-9.87	-41.99	-41.99	-41.99	12.45	-17.0211	137.52

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %				-0.9723	1.33	3.95		3.98		-8.59		-4.02		-59.53		-11.06		-94.52		-67.11		13.95	-47.2480	75.60
ROA, %			0.6861	-0.2136	0.291	0.9891		1.04		-1.32		-0.5272		-4.52		-1.44				-3.66		8.17	-2.2934	22.63
ROIC, %						1.19				-1.7												33.59	-0.2550	-219.52
ROS, %												-7.25	-1.94	-221.18	-86.43	-74.18	-67.44	-340.11	-193.24	-392.77	-442.19	9.16	-287.1500	45.66
ROCE, %	3.73	4.48	10.78	6.1	7.13																	11.64	6.44	13.84
Рентаб EBITDA, %						21.46	23.75	23.18	23.28	2.92	8.14	13.8	26.48	-120.81	-0.8041							18.82	-14.6388	-162.94
Чистая рентаб, %												-7.25	-1.94	-221.18	-86.43	-74.18	-67.44	-340.11	-193.24	-392.77	-442.19	9.30	-287.1500	45.66
Operation Margin, %												1.37	11.05	-154.7	-19.13	-21.3	-20.49	-101.29	-127.72	-392.77	-442.19	12.45	-216.8920	84.85

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			7.17	35.58	8.46					42.96	18.59	-22.26
P/BV	0.7943			0.4306	0.913	1.04	0.4538				5.14	0.7263	-10.59
P/S	0.2144			0.2706	0.7004	0.3507	0.1423				3.89	0.3357	-7.87
P/FCF								0	0	0	-20.66
E/P	0.0432							0	0	0	0.05	0.0432	0.00
EV/EBITDA				10.04	6.57	9.71	61.53				14.27	21.96	57.34
EV/EBIT				10.04				0	0	0		10.04	0.00
EV/S	0.9607			1.87	1.22	1.66	2.9	0	0	0	3.68	1.72	24.73
EV/FCF				-1.86	-9.18	7.5	-8.04	0	0	0	-25.26	-2.8950	44.19
Debt/EBITDA		5.89	6.42	9.55	5.89	4.56	58.64	0	0	0	1.68	17.01	55.64
Netdebt/Ebitda		5.81	6.34	8.59	2.79	7.66	58.52	0	0	0	1.52	16.78	55.97
Debt/Ratio	0.668	0.6633	0.6221	0.6222	0.3567	0.3552	0.6686	0	0	0	0.14	0.5250	1.45
Debt/Equity	2.8	2.64	2.4	2.83	1.42	2.31	8.82	-15.15	0	0	0.49	0.0460	-239.87
Debt/Net Income	81.62	22.47	32.48	47.17	55.52	18.82	-10.82	-5.81	-5.81	-5.81	2.88	10.38	-163.67
Бета								-2.16	5.18	5.18	2.09	1.51	-254.86
Индекс Альтмана								0	0	0	6.31

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	29.32	22.32	31.31	22.01	37.17	18.56												42.96	26.27	-3.62
P/BV	0.1594	0.6965	0.8233	0.6919	0.5581	0.6864						0.757	0.4538	0.1953		32.82		5.14	6.98	116.73
P/S	0.1406	0.7161	1.31	0.6299	3.65	1.15							1.69	0.7043		0.5278		3.89	1.54	-32.07
E/P	0.0341	0.0448	0.0319	0.0454	0.0269	0.0539												0.05	0.0406	3.77
EV/S	3.48		7.09			7.66										158.78		3.68	44.25	159.90
Debt/EBITDA							46.42	41.67	24.96	25.37	151.13	64.73	-27.11					1.68	47.82	-201.67
Netdebt/Ebitda								11.16	6.98	25.33	146.3	64.3	-27.05					1.52	43.17	-231.12
Debt/Ratio						0.7245	0.6222	0.6498	0.604	0.5988	0.6174	0.6497	0.6686	0.6789		0.7153		0.14	0.6660	2.99
Debt/Equity							2.83	2.97	2.41	2.3	4.01	4.95	8.82	15.75	-15.15	-7.86		0.49	1.30	-209.69
Debt/Net Income						105.6	-291.25	223.32	61.06	57.79	-46.66	-123.24	-14.81		-9.13	-39.1		2.88	-46.5880	-3.47
Бета																	5.18	2.09	5.18	0.00
Индекс Альтмана																	0	6.31

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0093	0.0093	0.0038			0.0075	-25.79
Дивиденд	0.5	0.53		0		0.5150	2.96
Див доход, ао, %	0.6849	0.4426		0	1.28	0.5637	-19.61
Дивиденды / прибыль, %	1.82	3.75	0.5323		34.94	2.03	-33.62

	2021Q1	2021Q3	2022Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0093		0.0038		0.0065	-36.08
Дивиденд	0.5	0.03			0.2650	-75.51
Див доход, ао, %	0.2931	0.0249		1.28	0.1590	-70.85
Дивиденды / прибыль, %	2.44		-0.7593	34.94	0.8403	-155.78

	Industry average	5 quarters average	CAGR 5

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