BSE: 505590 - SVP Global Textiles Limited

Rentabilidade por seis meses: -63.34%
Rendimento de dividendos: 0.00%
Setor: Materials

Relatórios SVP Global Textiles Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 1.16 1.16 2.09 -0.5000 -173.28
Индекс Альтмана
0 0 0 6.31


Dividendos

IFRS
Relatórios Anual Trimestral
2020 2021 2022 LTM Média da indústria Média de 5 anos 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


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