S V GLOBAL | MODIS NAVNIRMAN LTD. | S V GLOBAL/ MODIS NAVNIRMAN LTD. |
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P/E (TTM) | x | 337.5 | - | - | View Chart |
P/BV | x | 3.9 | 6.1 | 64.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
S V GLOBAL MODIS NAVNIRMAN LTD. |
EQUITY SHARE DATA | |||||
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S V GLOBAL Mar-24 |
MODIS NAVNIRMAN LTD. Mar-24 |
S V GLOBAL/ MODIS NAVNIRMAN LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 125 | 298 | 42.0% | |
Low | Rs | 47 | 150 | 31.6% | |
Sales per share (Unadj.) | Rs | 3.4 | 30.3 | 11.1% | |
Earnings per share (Unadj.) | Rs | 0.3 | 3.5 | 8.9% | |
Cash flow per share (Unadj.) | Rs | 0.4 | 3.5 | 11.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 36.2 | 44.7 | 80.9% | |
Shares outstanding (eoy) | m | 18.08 | 19.09 | 94.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 25.6 | 7.4 | 345.8% | |
Avg P/E ratio | x | 278.0 | 63.8 | 435.5% | |
P/CF ratio (eoy) | x | 219.2 | 63.8 | 343.9% | |
Price / Book Value ratio | x | 2.4 | 5.0 | 47.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,558 | 4,272 | 36.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 6 | 173.8% | |
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 | 578 | 10.6% | |
Other income | Rs m | 37 | 1 | 3,067.8% | |
Total revenues | Rs m | 98 | 579 | 16.9% | |
Gross profit | Rs m | -16 | 90 | -18.1% | |
Depreciation | Rs m | 2 | 0 | 1,875.0% | |
Interest | Rs m | 0 | 0 | 100.0% | |
Profit before tax | Rs m | 19 | 91 | 20.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 13 | 24 | 56.2% | |
Profit after tax | Rs m | 6 | 67 | 8.4% | |
Gross profit margin | % | -26.7 | 15.6 | -171.7% | |
Effective tax rate | % | 70.4 | 26.2 | 269.0% | |
Net profit margin | % | 9.2 | 11.6 | 79.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 651 | 961 | 67.7% | |
Current liabilities | Rs m | 88 | 214 | 41.0% | |
Net working cap to sales | % | 922.9 | 129.2 | 714.4% | |
Current ratio | x | 7.4 | 4.5 | 165.0% | |
Inventory Days | Days | 383 | 106 | 362.7% | |
Debtors Days | Days | 20,654 | 150 | 13,804.4% | |
Net fixed assets | Rs m | 98 | 166 | 58.7% | |
Share capital | Rs m | 90 | 191 | 47.4% | |
"Free" reserves | Rs m | 563 | 663 | 85.0% | |
Net worth | Rs m | 654 | 854 | 76.6% | |
Long term debt | Rs m | 1 | 58 | 1.5% | |
Total assets | Rs m | 748 | 1,127 | 66.4% | |
Interest coverage | x | 49.6 | 233.4 | 21.2% | |
Debt to equity ratio | x | 0 | 0.1 | 1.9% | |
Sales to assets ratio | x | 0.1 | 0.5 | 15.9% | |
Return on assets | % | 0.8 | 6.0 | 13.4% | |
Return on equity | % | 0.9 | 7.8 | 10.9% | |
Return on capital | % | 3.0 | 10.0 | 29.6% | |
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 | -255 | -17.8% | |
From Investments | Rs m | -33 | -143 | 23.4% | |
From Financial Activity | Rs m | -1 | 448 | -0.2% | |
Net Cashflow | Rs m | 11 | 50 | 21.6% |
Indian Promoters | % | 68.9 | 63.8 | 108.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.2 | 4.9 | 45.3% | |
FIIs | % | 0.0 | 4.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.1 | 36.2 | 85.9% | |
Shareholders | 6,420 | 826 | 777.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare S V GLOBAL With: DLF PSP PROJECTS DB REALTY ASHIANA HOUSING ANANT RAJ
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 | MODIS NAVNIRMAN LTD. |
---|---|---|
1-Day | 1.97% | -1.26% |
1-Month | 19.51% | -2.51% |
1-Year | 71.71% | 51.58% |
3-Year CAGR | 27.66% | 77.83% |
5-Year CAGR | 27.69% | 41.26% |
* Compound Annual Growth Rate
Here are more details on the S V GLOBAL share price and the MODIS NAVNIRMAN LTD. share price.
Moving on to shareholding structures...
The promoters of S V GLOBAL hold a 68.9% stake in the company. In case of MODIS NAVNIRMAN LTD. the stake stands at 63.8%.
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 MODIS NAVNIRMAN LTD..
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%.
MODIS NAVNIRMAN LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of S V GLOBAL, and the dividend history of MODIS NAVNIRMAN LTD..
For a sector overview, read our textiles sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.