SVP Global Textiles Limited

Symbol: SVPGLOB.BO

BSE

6.84

INR

Market price today

  • -0.2506

    P/E Ratio

  • -0.0013

    PEG Ratio

  • 865.26M

    MRK Cap

  • 0.00%

    DIV Yield

SVP Global Textiles Limited (SVPGLOB-BO) Stock Split, History Data

Working capital analysis

In terms of working capital, SVP Global Textiles Limited maintains a healthy position. The total current assets of the company are valued at $18241780000. This represents a growth rate of 14.771% compared to the previous year. Breaking down the current assets, the cash and investments are worth $53828000, exhibiting a growth rate of -33.695% year-on-year. The receivables, another significant portion of the current assets, are valued at $16764081999. The year-on-year growth rate for receivables is 32.910%. The inventory, which forms a critical part of the assets, is valued at $579238000. This represents a healthy year-on-year growth of -73.745% On the liabilities side, the company's current liabilities total $14779404000. This reflects a growth rate of 27.618% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
53.83
81.18
49.48
1054.23
47.64
32.98
Receavebles
16764.08
12613.08
11004.99
8376.36
6980.15
7402.15
Inventory
579.24
2206.23
3147.89
4252.10
2800.30
1813.16
Other
11193.84
6885.56
6338.55
833.84
1247.80
0.00
Total Current Assets
18241.78
15894.01
15236.57
17111.68
11242.87
10588.47
Acc Payable
1470.40
2533.04
773.24
2910.15
1531.34
659.63
Short Term Debt
8292.03
7058.23
6584.63
7220.25
5263.22
5858.23
Other Current Liab
4369.26
626.62
1819.49
149.07
228.39
41.51
Current Liabilities
14779.40
11580.93
9360.79
10610.10
7290.15
7043.03

Capital Structure

When examining the capital structure of SVP Global Textiles Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that SVP Global Textiles Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$0.86

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -20.875.

What is company revenue per share?

The company revenue per share is -0.554.

What are firm earnings per share?

The firm earnings per share is 0.957.

What is SVP Global Textiles Limited (SVPGLOB.BO) ROIC (return on capital)?

SVP Global Textiles Limited (SVPGLOB.BO) ROIC (return on capital) is 0.000.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

SVP Global Textiles Limited (SVPGLOB.BO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -0.856

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 0.276