SPV Global Trading Financial Statements

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 5.22 -- -- --
EBIT margin 4.79 -- -- --
Net profit margin 15.60 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 5,715 -- -- --
Dividend per share -- -- -- --
Cash EPS 2,633 -- -- --
Book value per share 4,821 -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (211) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (2.30) -- -- --
Net debt / equity 0.03 -- -- --
Net debt / op. profit 0.17 -- -- --
Cost breakup ()        
Material costs (77) -- -- --
Employee costs (4.30) -- -- --
Other costs (13) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 454 -- -- --
yoy growth (%) -- -- -- --
Raw materials (352) -- -- --
As % of sales 77.40 -- -- --
Employee costs (19) -- -- --
As % of sales 4.25 -- -- --
Other costs (60) -- -- --
As % of sales 13.10 -- -- --
Operating profit 23.70 -- -- --
OPM 5.22 -- -- --
Depreciation (6.20) -- -- --
Interest expense (9.50) -- -- --
Other income 4.29 -- -- --
Profit before tax 12.30 -- -- --
Taxes (26) -- -- --
Tax rate (211) -- -- --
Minorities and other (69) -- -- --
Adj. profit (83) -- -- --
Exceptional items 154 -- -- --
Net profit 70.70 -- -- --
yoy growth (%) -- -- -- --
NPM 15.60 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 12.30 -- -- --
Depreciation (6.20) -- -- --
Tax paid (26) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 0.25 0.25 0.25 0.25
Preference capital -- -- -- --
Reserves 118 47.70 43.90 40.40
Net worth 118 47.90 44.10 40.60
Minority interest
Debt 24.20 93.50 95.50 98
Deferred tax liabilities (net) 9.75 5.65 13 9.85
Total liabilities 270 196 200 192
Fixed assets 93.40 92.90 97.30 102
Intangible assets
Investments 0.09 0.09 0.06 0.08
Deferred tax asset (net) -- -- 9.12 --
Net working capital 157 79.10 78.10 71.60
Inventories 102 89.30 110 114
Inventory Days 82.10 -- -- --
Sundry debtors 55.30 60.40 61 62.70
Debtor days 44.40 -- -- --
Other current assets 72.20 25.50 30 26.60
Sundry creditors (16) (21) (14) (119)
Creditor days 12.80 -- -- --
Other current liabilities (57) (75) (109) (12)
Cash 20.20 24 15.60 19
Total assets 270 196 200 192
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 136 63.50 99.60 112 135
Excise Duty -- -- -- -- --
Net Sales 136 63.50 99.60 112 135
Other Operating Income -- -- -- -- --
Other Income 1.13 0.30 1.48 0.56 1.53
Total Income 137 63.80 101 113 136
Total Expenditure ** 129 65.50 92.80 105 136
PBIDT 8.26 (1.80) 8.28 7.17 0.52
Interest 1.37 0.77 1.05 1.85 2.23
PBDT 6.88 (2.50) 7.23 5.31 (1.70)
Depreciation 1.56 1.56 1.55 1.57 1.56
Minority Interest Before NP -- -- -- -- --
Tax 0.28 -- (10) 0.02 1
Deferred Tax -- 0.20 3.80 0.03 0.04
Reported Profit After Tax 5.04 (4.30) 12.10 3.70 (4.30)
Minority Interest After NP 2.32 (2.10) 6.01 1.81 (2.10)
Net Profit after Minority Interest 2.72 (2.20) 6.10 1.90 (2.20)
Extra-ordinary Items -- -- -- -- (2.20)
Adjusted Profit After Extra-ordinary item 2.72 (2.20) 6.10 1.90 0.04
EPS (Unit Curr.) 206 (175) 494 151 (176)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 0.25 0.25 0.25 0.25 0.25
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 6.06 (2.80) 8.31 6.40 0.39
PBDTM(%) 5.05 (4) 7.26 4.74 (1.30)
PATM(%) 3.70 (6.80) 12.20 3.30 (3.20)