SPV Global Trading Ltd

Next 500 2021
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#451(2021)
#451(2021)

Financial Data 2024

Revenue
678
(INR Cr)
Net Operating Income
688
(INR Cr)
Assets
374
(INR Cr)
Profit
5
(INR Cr)
Net Worth
159
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
678
11.4%
609
4.8%
581
11.8%
520
-16.9%
625
50.3%
416
-5.8%
442
-
3
-
0
-40.0%
0
25.0%
0
0.0%
0
-73.3%
0
25.0%
0
200.0%
0
-63.6%
0
-
Net Operating Income
(INR Cr)
688
15.14%
598
12.20%
533
5.35%
506
11.32%
454
2.95%
441
1.99%
433
-
3
0.00%
0
0.00%
0
-66.67%
0
50.00%
0
-85.71%
0
27.27%
0
266.67%
0
-72.73%
0
-26.67%
Profit
(INR Cr)
5
50.6%
3
-79.7%
17
12.3%
15
-89.4%
140
3537.1%
4
11.3%
3
668.9%
0
-
0
-
0
-
0
-100.0%
0
-87.5%
0
0.0%
0
300.0%
0
-77.8%
0
-
Assets
(INR Cr)
374
3.8%
360
13.2%
318
-1.6%
324
23.0%
263
20.8%
218
1.4%
215
16.0%
185
-
1
-1.1%
1
1.1%
1
0.0%
1
0.0%
1
4.7%
1
10.4%
1
2.7%
1
-
Net Worth
(INR Cr)
159
3.3%
154
3.1%
149
12.2%
133
12.5%
118
146.4%
48
8.7%
44
8.5%
41
0.0%
1
-1.1%
1
0.0%
1
0.0%
1
1.1%
1
4.7%
1
10.4%
1
2.7%
1
8.7%
Employee Cost
(INR Cr)
22
4.1%
21
-5.5%
22
7.5%
21
6.9%
19
25.0%
15
15.4%
13
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
121066102022000000000
Cash & Bank Balance
(INR Cr)
242523312024161900000000
Total Debt
(INR Cr)
585418562493969800000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 0.8%0.6%2.9%2.9%22.4%0.9%0.8%14.7%---25.0%53.3%66.7%50.0%81.8%
Profit As % Of Assets 1.4%0.9%5.2%4.6%53.2%1.8%1.6%0.2%---1.1%9.0%9.4%2.6%12.0%
Profit As % Of Networth 3.2%2.2%11.2%11.2%118.6%8.0%7.9%1.1%---1.1%9.0%9.4%2.6%12.0%
Interest Cost to EBITDA % 47.0%39.6%10.9%12.8%40.2%59.6%68.0%22.6%--------
Debt to Equity Ratio 0.360.350.120.420.211.952.172.41--------
RONW 6.2%4.4%23.4%23.1%7.9%17.1%16.7%1.1%---1.1%9.2%9.9%2.6%12.5%
ROCE 11.5%10.6%27.7%27.5%13.9%19.6%21.2%0.4%-3.4%-3.3%0.0%1.1%9.2%9.9%2.6%12.5%