SVP GLOBAL TEXTILES LIMITED

Scale -

Ebitda is -212 Rs Cr; Annual Growth is 64 %; in Bottom Quartile
PBT is -51.16 Rs Cr; Annual Growth is 105 %; in Bottom Quartile; 5 Year CAGR is -11 %
PAT is 45.62 Rs Cr; Annual Growth is 105 %; in Top Quartile

Revenue is 5.03 Rs Cr; Annual Decline is -95 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -77 %
Quarterly Ebitda is -49.32 Rs Cr; in Bottom Quartile
Quarterly Profit is -51.16 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is 906.64 %; Annual Growth is 185 %; in Top Quartile; 5 Year CAGR is 285 %

PBDIT Margin is -4203.95 %; Annual Decline is -566 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

ROCE is -34.39 %; Annual Growth is 63 %; in Bottom Quartile
ROA is 1.62 %; Annual Growth is 104 %

Asset Turnover is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -4.47 %; in Bottom Quartile

Efficiency -

Operating cash flow is -54.43 Rs Cr; Annual Growth is 65 %; in Bottom Quartile

Inventory Turnover Ratio is 0.15; Annual Decline is -95 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -26 %
Current Ratio is 0.68; in Bottom Quartile

Solvancy -

Debt/Equity is -2.82; in Bottom Quartile
Contingent Liabilities is 0 Rs Cr; in Bottom Quartile

Long term Debt is 1594 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Total Debt is 2876 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Current Tax/PAT is -2 %; in Bottom Quartile

Operating cashflow/PAT is -119 %; Annual Decline is -843 %; in Bottom Quartile
Exceptional Items/PBT is 8.14 %; Annual Growth is 2649 %; Continuous Growth over 3 years; in Top Quartile
Change in Inventories/Total Expenses is 0 %; Annual Growth is 100 %
Other Expenses/Total Expenses is 65 %; in Top Quartile; 5 Year CAGR is 116 %
Operating cashflow/ebitda is 26 %; 5 Year CAGR is -33 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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