Stock SVPGLOB SVP GLOBAL TEXTILES LIMITED
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Financials SVP Global Textiles Limited

Equities

SVPGLOB

INE308E01029

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
6.99 INR +1.30% Intraday chart for SVP Global Textiles Limited +0.58% -29.39%
Feb. 14 SVP Global Textiles Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 SVP Global Textiles Limited Announces the Cessation of Chirag Pittie as Chairman of the Board CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,095 4,053 3,772 8,672 5,617 1,305
Enterprise Value (EV) 1 19,733 19,625 27,067 32,678 29,865 27,842
P/E ratio 6.03 x 8.77 x 7.37 x 34.9 x 7.88 x -0.56 x
Yield - - - 0.04% - -
Capitalization / Revenue 0.16 x 0.29 x 0.27 x 0.62 x 0.32 x 0.14 x
EV / Revenue 0.79 x 1.41 x 1.92 x 2.32 x 1.7 x 2.92 x
EV / EBITDA 8.74 x 9.43 x 11.8 x 15.1 x 10.7 x 64.4 x
EV / FCF -9.44 x 25.1 x -1.99 x -31.9 x 9.39 x -12.6 x
FCF Yield -10.6% 3.98% -50.3% -3.13% 10.7% -7.91%
Price to Book 0.71 x 0.65 x 0.44 x 0.9 x 0.97 x 0.45 x
Nbr of stocks (in thousands) 126,500 126,500 126,500 126,500 126,500 126,500
Reference price 2 32.37 32.04 29.82 68.55 44.40 10.32
Announcement Date 10/3/18 9/7/19 12/5/20 9/8/21 9/8/22 12/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 24,925 13,921 14,072 14,055 17,571 9,526
EBITDA 1 2,259 2,081 2,291 2,164 2,785 432.5
EBIT 1 1,515 1,473 1,483 1,362 1,967 -552.7
Operating Margin 6.08% 10.58% 10.54% 9.69% 11.2% -5.8%
Earnings before Tax (EBT) 1 685.9 506.8 528.3 250.3 713.6 -2,330
Net income 1 679.5 462.3 511.4 248.5 712.9 -2,343
Net margin 2.73% 3.32% 3.63% 1.77% 4.06% -24.6%
EPS 2 5.372 3.654 4.043 1.964 5.636 -18.52
Free Cash Flow 1 -2,089 780.6 -13,605 -1,023 3,181 -2,202
FCF margin -8.38% 5.61% -96.68% -7.28% 18.1% -23.12%
FCF Conversion (EBITDA) - 37.5% - - 114.22% -
FCF Conversion (Net income) - 168.85% - - 446.22% -
Dividend per Share - - - 0.0300 - -
Announcement Date 10/3/18 9/7/19 12/5/20 9/8/21 9/8/22 12/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15,638 15,572 23,295 24,006 24,248 26,536
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.924 x 7.482 x 10.17 x 11.09 x 8.707 x 61.36 x
Free Cash Flow 1 -2,089 781 -13,605 -1,023 3,181 -2,202
ROE (net income / shareholders' equity) 12.4% 7.67% 6.01% 2.14% 6.72% -31.8%
ROA (Net income/ Total Assets) 4.25% 3.9% 2.95% 2.2% 3.22% -0.91%
Assets 1 15,984 11,839 17,352 11,304 22,162 256,762
Book Value Per Share 2 45.80 49.50 67.30 76.60 46.00 22.70
Cash Flow per Share 2 2.750 1.700 10.10 1.710 1.720 0.9000
Capex 1 993 38.5 11,214 1,334 - 144
Capex / Sales 3.98% 0.28% 79.7% 9.49% - 1.51%
Announcement Date 10/3/18 9/7/19 12/5/20 9/8/21 9/8/22 12/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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