| Key Financial Ratios of SVP Global Textiles (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-77.43 |
-34.15 |
-18.34 |
5.67 |
1.98 |
|
| Diluted EPS (Rs.) |
-77.43 |
-34.15 |
-18.34 |
5.67 |
1.98 |
|
| Cash EPS (Rs.) |
-69.12 |
-25.27 |
-10.74 |
12.41 |
8.61 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-88.68 |
-13.10 |
47.62 |
68.96 |
98.67 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-88.68 |
-13.10 |
47.62 |
68.96 |
98.67 |
|
| Revenue from Operations/Share (Rs.) |
7.29 |
23.87 |
72.54 |
136.01 |
99.80 |
|
| PBDIT/Share (Rs.) |
-46.00 |
-1.14 |
3.42 |
24.00 |
18.51 |
|
| PBIT/Share (Rs.) |
-54.31 |
-10.02 |
-4.37 |
17.22 |
11.87 |
|
| PBT/Share (Rs.) |
-77.41 |
-34.15 |
-18.42 |
5.64 |
1.98 |
|
| Net Profit/Share (Rs.) |
-77.43 |
-34.15 |
-18.52 |
5.64 |
1.96 |
|
| NP After MI And SOA / Share (Rs.) |
-77.43 |
-34.15 |
-18.52 |
5.64 |
1.96 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-631.04 |
-4.77 |
4.71 |
17.64 |
18.55 |
|
| PBIT Margin (%) |
-745.14 |
-41.97 |
-6.02 |
12.66 |
11.89 |
|
| PBT Margin (%) |
-1,062.06 |
-143.07 |
-25.39 |
4.14 |
1.98 |
|
| Net Profit Margin (%) |
-1,062.32 |
-143.07 |
-25.53 |
4.14 |
1.96 |
|
| NP After MI And SOA Margin (%) |
-1,062.32 |
-143.07 |
-25.53 |
4.14 |
1.96 |
|
| Return on Networth/Equity (%) |
0.00 |
0.00 |
-81.45 |
12.25 |
2.56 |
|
| Return on Capital Employed (%) |
-93.47 |
-7.83 |
-2.38 |
8.31 |
5.12 |
|
| Return on Assets (%) |
-38.04 |
-12.17 |
-6.17 |
1.88 |
0.64 |
|
| Total Debt/Equity (X) |
-2.22 |
-14.82 |
8.79 |
4.00 |
2.41 |
|
| Asset Turnover Ratio (%) |
0.03 |
0.08 |
0.24 |
0.05 |
0.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.60 |
0.93 |
1.23 |
1.37 |
1.63 |
|
| Quick Ratio (X) |
0.59 |
0.92 |
1.20 |
1.18 |
1.29 |
|
| Inventory Turnover Ratio (X) |
2.89 |
6.63 |
3.41 |
0.50 |
0.35 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.53 |
3.75 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.24 |
0.85 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
99.47 |
96.25 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
99.76 |
99.15 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-264.20 |
-0.07 |
0.24 |
2.07 |
1.87 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-264.20 |
-0.07 |
0.24 |
2.07 |
1.87 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,884.22 |
2,850.76 |
2,970.00 |
3,162.52 |
3,461.17 |
|
| EV/Net Operating Revenue (X) |
31.28 |
9.44 |
3.24 |
1.84 |
2.74 |
|
| EV/EBITDA (X) |
-4.96 |
-197.87 |
68.67 |
10.42 |
14.78 |
|
| MarketCap/Net Operating Revenue (X) |
0.39 |
0.25 |
0.14 |
0.33 |
0.69 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
99.46 |
96.24 |
|
| Price/BV (X) |
-0.03 |
-0.46 |
0.45 |
0.97 |
0.90 |
|
| Price/Net Operating Revenue |
0.39 |
0.25 |
0.14 |
0.33 |
0.69 |
|
| Earnings Yield |
-27.36 |
-5.72 |
-1.79 |
0.13 |
0.03 |
|
Source : Dion Global Solutions Limited
