Arthneeti

S V Global Mill Share Price & Earnings Call Analysis

₹137.12+8.88% today
Market cap
₹248 Cr
ROE
-48.21%
Price to sales
98.00
Debt to equity
0.00
52W high / low
₹178 / ₹118
Sales growth (5Y)
-11.65%
EBITDA margin
-1166.80%
Net profit margin
-847.83%
Promoter holding
68.89%
Sales (last year)
₹3 Cr

Incorporated in 2007, S V Global Mill Ltd is in the business of real estate[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Realty
on management's own guidance

  1. SobhaGood growth
    2
  2. Strong growth
    1
  3. Man InfraGood growth
    3
See all potential multibaggersWhere does S V Global Mill rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Realty companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹12,022 Cr41.0
2Sobha20–40%Up 2%+₹12,032 Cr63.0
3Man Infra20–40%Up 2%+₹4,311 Cr19.2
420–40%Up 2%+₹1,091 Cr11.9
520–40%Flat₹1.04L Cr23.8
620–40%Flat₹59,882 Cr22.6

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Financials of S V Global Mill

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of S V Global Mill

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2211222221111
Expenses +21114121211319
Operating Profit0000-31-00-00-1-2-18
OPM %3%27%32%18%-178%34%-6%23%-15%7%-88%-391%-2,867%
Other Income +-00031110-010115
Interest0000010000000
Depreciation0000-000000000
Profit before tax-0003-2101-11-19-14
Tax %267%35%39%28%5%0%111%0%22%0%0%27%15%
Net Profit +-0002-21-01-11-16-16
EPS in Rs-0.230.180.141.31-1.200.36-0.010.29-0.450.48-0.393.59-8.67

Financials of S V Global Mill

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +0.0011.7612.376.626.416.476.876.106.653.45
Expenses +4.416.8428.085.053.835.155.477.696.0623.88
Operating Profit-4.414.92-15.711.572.581.321.40-1.590.59-20.43
OPM %41.84%-127.00%23.72%40.25%20.40%20.38%-26.07%8.87%-592.17%
Other Income +6.674.252.640.05-0.040.830.103.670.6116.37
Interest0.000.000.000.000.000.000.010.040.010.00
Depreciation0.070.310.310.340.340.320.380.150.340.74
Profit before tax2.198.86-13.381.282.201.831.111.890.85-4.80
Tax %32.88%30.47%17.26%85.16%43.18%63.93%90.09%70.37%65.88%89.38%
Net Profit +1.476.16-15.680.201.300.690.120.630.34-9.03
EPS in Rs0.662.76-8.670.110.720.380.070.350.19-4.99
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of S V Global Mill

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital11.1611.169.049.049.049.049.049.049.049.04
Reserves161.06167.2253.6553.5054.8955.5855.7056.3356.1547.12
Borrowings +0.000.000.000.000.000.000.270.180.090.00
Other Liabilities +2.385.080.920.830.651.351.169.291.063.77
Total Liabilities174.60183.4663.6163.3764.5865.9766.1774.8466.3459.93
Fixed Assets +8.238.468.318.028.398.609.289.038.7012.04
CWIP0.000.000.240.330.000.000.000.000.000.00
Investments0.000.000.000.000.140.170.186.534.5919.46
Other Assets +166.37175.0055.0655.0256.0557.2056.7159.2853.0528.43
Total Assets174.60183.4663.6163.3764.5865.9766.1774.8466.3459.93

Financials of S V Global Mill

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0.04-80.6271.9489.7016.16-8.410.870.062.5320.16
Cash from Investing Activity +3.345.432.68-0.39-0.38-0.49-0.96-4.452.73-19.17
Cash from Financing Activity +-0.100.00-100.07-100.070.000.000.195.48-8.63-0.09
Net Cash Flow3.28-75.19-25.45-10.7615.78-8.900.101.09-3.360.90
Free Cash Flow-0.74-81.1771.5589.3115.78-8.93-0.20-0.142.5116.08
CFO/OP-1%-1,692%-429%5,429%672%-741%-40%-103%514%-85%

Financials of S V Global Mill

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3,181.341,180.272,260.571,480.501,918.081,838.282,107.431,666.383.17
Inventory Days
Days Payable
Cash Conversion Cycle3,181.341,180.272,260.571,480.501,918.081,838.282,107.431,666.383.17
Working Capital Days3,774.771,554.132,974.582,247.512,592.232,443.962,365.922,512.192,597.32
ROCE %6.38%-10.74%2.04%3.56%2.89%1.87%-2.36%1.48%-30.12%

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