SVP Global Textiles Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#172(2023)#84(2021)#134(2020)
#172(2023)#84(2021)#134(2020)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
292
(INR Cr)
Net Operating Income
302
(INR Cr)
Assets
2,853
(INR Cr)
Profit
-432
(INR Cr)
Net Worth
-166
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 292 -65.1% | 837 -51.8% | 1738 32.3% | 1313 -13.1% | 1511 -0.5% | 1519 -42.2% | 2630 35.2% | 1945 9.7% | 1774 4549.3% | 38 593.6% | 6 0.9% | 5 6.0% | 5 526.8% | 1 -50.3% | 2 -58.5% | 4 - |
| Net Operating Income (INR Cr) | 302 -67.10% | 918 -46.66% | 1721 36.28% | 1262 -6.86% | 1355 0.51% | 1349 -45.84% | 2490 30.95% | 1902 6.59% | 1784 4,693.47% | 37 0.00% | 5 -0.18% | 5 8.37% | 5 587.67% | 1 -51.66% | 2 -59.95% | 4 -32.19% |
| Profit (INR Cr) | -432 - | -234 - | 71 186.9% | 25 -51.4% | 51 10.6% | 46 -32.0% | 68 285.9% | 18 100.3% | 9 4526.3% | 0 533.3% | 0 50.0% | 0 0.0% | 0 - | 0 -100.0% | 0 -50.0% | 0 - |
| Assets (INR Cr) | 2853 -12.2% | 3249 -2.2% | 3321 -9.6% | 3673 3.9% | 3535 60.2% | 2207 1.3% | 2180 9.8% | 1986 68.1% | 1181 4881.4% | 24 2.8% | 23 90.1% | 12 4.6% | 12 81.0% | 6 23.5% | 5 20.7% | 4 - |
| Net Worth (INR Cr) | -166 -157.6% | 288 -50.5% | 582 -39.9% | 968 13.7% | 852 36.2% | 626 8.0% | 579 12.8% | 513 11.8% | 459 3315.9% | 13 0.0% | 12 876.4% | 1 2.5% | 1 1.7% | 1 0.0% | 1 4.4% | 1 -54.8% |
| Employee Cost (INR Cr) | 1 -96.9% | 28 -42.4% | 49 10.7% | 44 30.6% | 34 323.2% | 8 -27.1% | 11 64.5% | 7 129.8% | 3 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 202 | 182 | 147 | 125 | 129 | 137 | 131 | 84 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 6 | 11 | 22 | 22 | 127 | 21 | 35 | 55 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt (INR Cr) | 2608 | 2555 | 2357 | 2332 | 2367 | 1489 | 1509 | 1472 | 716 | 10 | 10 | 9 | 9 | 4 | 3 | 2 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 4.1% | 1.9% | 3.4% | 3.0% | 2.6% | 0.9% | 0.5% | 0.5% | 0.6% | 0.4% | 0.4% | - | 3.0% | 2.5% |
| Profit As % Of Assets | - | - | 2.2% | 0.7% | 1.5% | 2.1% | 3.1% | 0.9% | 0.7% | 0.8% | 0.1% | 0.2% | 0.2% | - | 1.0% | 2.3% |
| Profit As % Of Networth | - | - | 12.3% | 2.6% | 6.0% | 7.4% | 11.7% | 3.4% | 1.9% | 1.4% | 0.3% | 1.6% | 1.7% | - | 4.2% | 8.9% |
| Interest Cost to EBITDA % | - | 1479.5% | 59.6% | 168.5% | 72.4% | 83.9% | 59.2% | 72.4% | 80.5% | - | 4.8% | - | - | 7.1% | - | 21.1% |
| Debt to Equity Ratio | - | 8.88 | 4.05 | 2.41 | 2.78 | 2.38 | 2.60 | 2.87 | 1.56 | 0.76 | 0.80 | 7.67 | 7.44 | 3.19 | 2.15 | 1.50 |
| RONW | - | - | 8.5% | 2.7% | 6.9% | 7.7% | 12.4% | 3.6% | 3.7% | 1.4% | 0.5% | 1.7% | 1.7% | - | 4.3% | 16.0% |
| ROCE | 0.0% | 0.0% | 6.7% | 4.5% | 6.6% | 8.6% | 9.6% | 6.5% | 10.3% | 1.3% | 0.3% | 0.3% | 0.3% | 0.2% | 1.5% | 8.0% |