SPV Global Trading Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | - | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | -- | -- | -- | -- |
| EBIT margin | -- | -- | -- | -- |
| Net profit margin | -- | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | -- | -- | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | -- | -- | -- | -- |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- |
| OPM | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | -- | -- | -- | -- |
| Profit before tax | -- | -- | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | -- | -- | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| 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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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Equity capital | 0.25 | 0.25 | 0.25 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 47.70 | 43.90 | 40.40 | -- |
| Net worth | 47.90 | 44.10 | 40.60 | -- |
| Minority interest | ||||
| Debt | 93.50 | 95.50 | 98 | -- |
| Deferred tax liabilities (net) | 13.70 | 13 | 9.85 | -- |
| Total liabilities | 204 | 200 | 192 | -- |
| Fixed assets | 92.90 | 97.30 | 102 | -- |
| Intangible assets | ||||
| Investments | 0.09 | 0.06 | 0.08 | -- |
| Deferred tax asset (net) | 8.06 | 9.12 | -- | -- |
| Net working capital | 79.10 | 78.10 | 71.60 | -- |
| Inventories | 89.30 | 110 | 114 | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 60.40 | 61 | 62.70 | -- |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 25.50 | 30 | 26.60 | -- |
| Sundry creditors | (21) | (14) | (119) | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (75) | (109) | (12) | -- |
| Cash | 24 | 15.60 | 19 | -- |
| Total assets | 204 | 200 | 192 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 112 | 135 | 108 | 145 | 99.80 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 112 | 135 | 108 | 145 | 99.80 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.56 | 1.53 | 158 | 1.09 | 0.36 |
| Total Income | 113 | 136 | 266 | 146 | 100 |
| Total Expenditure ** | 105 | 136 | 100 | 136 | 89.60 |
| PBIDT | 7.17 | 0.52 | 166 | 10.30 | 10.50 |
| Interest | 1.85 | 2.23 | 4.39 | 5.31 | 5.09 |
| PBDT | 5.31 | (1.70) | 161 | 4.94 | 5.41 |
| Depreciation | 1.57 | 1.56 | 1.56 | 1.54 | 1.56 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 1 | 31 | 1.08 | -- |
| Deferred Tax | -- | 0.04 | 0.23 | 1.28 | -- |
| Reported Profit After Tax | 3.75 | (4.30) | 129 | 1.05 | 3.85 |
| Minority Interest After NP | 1.85 | (2.10) | 63.60 | -- | 2.55 |
| Net Profit after Minority Interest | 1.90 | (2.20) | 64.90 | 1.05 | 1.29 |
| Extra-ordinary Items | -- | (2.20) | 157 | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.90 | 0.04 | (92) | 1.05 | 1.29 |
| EPS (Unit Curr.) | 151 | (176) | 5,246 | 42.70 | 105 |
| 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(%) | 6.40 | 0.39 | 153 | 7.06 | 10.50 |
| PBDTM(%) | 4.74 | (1.30) | 149 | 3.40 | 5.42 |
| PATM(%) | 3.35 | (3.20) | 119 | 0.72 | 3.86 |
