SPV Global Trading Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
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)	12	10	6	6	10	20	22	0	0	0	0	0	0	0	0	0
Cash & Bank Balance (INR Cr)	24	25	23	31	20	24	16	19	0	0	0	0	0	0	0	0
Total Debt (INR Cr)	58	54	18	56	24	93	96	98	0	0	0	0	0	0	0	0

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
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	0.36	0.35	0.12	0.42	0.21	1.95	2.17	2.41	-	-	-	-	-	-	-	-
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%