S V GLOBAL | TEXMACO INFRA | S V GLOBAL/ TEXMACO INFRA |
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P/E (TTM) | x | 344.2 | 365.4 | 94.2% | View Chart |
P/BV | x | 4.0 | 1.0 | 388.9% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
S V GLOBAL TEXMACO INFRA |
EQUITY SHARE DATA | |||||
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S V GLOBAL Mar-24 |
TEXMACO INFRA Mar-24 |
S V GLOBAL/ TEXMACO INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 125 | 135 | 92.7% | |
Low | Rs | 47 | 50 | 95.2% | |
Sales per share (Unadj.) | Rs | 3.4 | 1.3 | 267.2% | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.3 | 99.8% | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0.5 | 77.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0.15 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 36.2 | 116.4 | 31.1% | |
Shares outstanding (eoy) | m | 18.08 | 127.43 | 14.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 25.6 | 73.1 | 34.9% | |
Avg P/E ratio | x | 278.0 | 296.9 | 93.6% | |
P/CF ratio (eoy) | x | 219.2 | 181.4 | 120.9% | |
Price / Book Value ratio | x | 2.4 | 0.8 | 300.6% | |
Dividend payout | % | 0 | 48.3 | 0.0% | |
Avg Mkt Cap | Rs m | 1,558 | 11,761 | 13.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 114 | 8.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 61 | 161 | 37.9% | |
Other income | Rs m | 37 | 98 | 37.9% | |
Total revenues | Rs m | 98 | 259 | 37.9% | |
Gross profit | Rs m | -16 | -22 | 74.3% | |
Depreciation | Rs m | 2 | 25 | 5.9% | |
Interest | Rs m | 0 | 24 | 1.6% | |
Profit before tax | Rs m | 19 | 26 | 72.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 13 | -13 | -100.0% | |
Profit after tax | Rs m | 6 | 40 | 14.2% | |
Gross profit margin | % | -26.7 | -13.6 | 195.9% | |
Effective tax rate | % | 70.4 | -50.7 | -138.8% | |
Net profit margin | % | 9.2 | 24.6 | 37.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 651 | 882 | 73.8% | |
Current liabilities | Rs m | 88 | 75 | 116.9% | |
Net working cap to sales | % | 922.9 | 501.6 | 184.0% | |
Current ratio | x | 7.4 | 11.7 | 63.1% | |
Inventory Days | Days | 383 | 31,907 | 1.2% | |
Debtors Days | Days | 20,654 | 24 | 87,337.8% | |
Net fixed assets | Rs m | 98 | 14,922 | 0.7% | |
Share capital | Rs m | 90 | 127 | 71.0% | |
"Free" reserves | Rs m | 563 | 14,702 | 3.8% | |
Net worth | Rs m | 654 | 14,830 | 4.4% | |
Long term debt | Rs m | 1 | 226 | 0.4% | |
Total assets | Rs m | 748 | 15,804 | 4.7% | |
Interest coverage | x | 49.6 | 2.1 | 2,386.7% | |
Debt to equity ratio | x | 0 | 0 | 8.6% | |
Sales to assets ratio | x | 0.1 | 0 | 800.7% | |
Return on assets | % | 0.8 | 0.4 | 197.9% | |
Return on equity | % | 0.9 | 0.3 | 321.0% | |
Return on capital | % | 3.0 | 0.3 | 877.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 45 | 35 | 130.8% | |
From Investments | Rs m | -33 | -11 | 293.4% | |
From Financial Activity | Rs m | -1 | -23 | 4.2% | |
Net Cashflow | Rs m | 11 | 1 | 1,983.6% |
Indian Promoters | % | 68.9 | 65.0 | 106.0% | |
Foreign collaborators | % | 0.0 | 0.2 | - | |
Indian inst/Mut Fund | % | 2.2 | 0.2 | 1,057.1% | |
FIIs | % | 0.0 | 0.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.1 | 34.8 | 89.3% | |
Shareholders | 6,420 | 44,185 | 14.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare S V GLOBAL With: DLF PSP PROJECTS BRIGADE ENTERPRISES ANANT RAJ PENINSULA LAND
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | S V GLOBAL | Texmaco Infra |
---|---|---|
1-Day | 1.97% | 1.35% |
1-Month | 9.21% | 14.25% |
1-Year | 61.39% | 14.56% |
3-Year CAGR | 26.44% | 28.48% |
5-Year CAGR | 29.13% | 22.16% |
* Compound Annual Growth Rate
Here are more details on the S V GLOBAL share price and the Texmaco Infra share price.
Moving on to shareholding structures...
The promoters of S V GLOBAL hold a 68.9% stake in the company. In case of Texmaco Infra the stake stands at 65.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of S V GLOBAL and the shareholding pattern of Texmaco Infra.
Finally, a word on dividends...
In the most recent financial year, S V GLOBAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Texmaco Infra paid Rs 0.2, and its dividend payout ratio stood at 48.3%.
You may visit here to review the dividend history of S V GLOBAL, and the dividend history of Texmaco Infra.
For a sector overview, read our textiles sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.