SVC Industries Ltd.
•₹ —-%
-
PROS
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Effective tax rate is unusually low at 0.0% - earnings may be flattered
- Debtor days have increased from 365 to 512
- Company's return on assets is weak at -0.6%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SPLPETRO | 702.00 | 27.23 | 13200.50 | 1.50 | 2375.69 | 2795.42 | 17145.15 | 1122.99 | 33.63 | 19.39 |
| 2. | RAIN | 205.55 | 12.87 | 6913.59 | 0.49 | 340.99 | 310.85 | 5167.16 | 17.40 | 8.75 | 18.66 |
| 3. | TNPETRO | 113.54 | 7.18 | 1021.54 | 1.32 | 80.11 | 127.26 | 780.15 | 68.56 | 8.95 | 15.45 |
| 4. | KOTHARIPET | 133.39 | 82.27 | 784.95 | 0.75 | 17.02 | -3.16 | 146.50 | -8.82 | 28.75 | 14.91 |
| 5. | AGARIND | 491.20 | 17.97 | 734.73 | 0.67 | 10.35 | -20.58 | 433.31 | -27.00 | 17.28 | 6.89 |
| 6. | ATVPETRO | 2.67 | 0.00 | 43.55 | 0.00 | -8.60 | — | 0.00 | — | -0.35 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | |
|---|---|
| 0 | |
| 9 | |
| Operating Profit | — |
| OPM % | — |
| Other Income | 1 |
| Interest | 0 |
| Depreciation | 5 |
| -9 | |
| Tax % | -0.00% |
| Net Profit | -9 |
| -0 | |
| Equity Capital | 1,619 |
| Reserves | 0 |
| Promoter Pledge % | 0.00% |
| Equity Capital | 1,619 |
| Reserves | 0 |
| Promoter Pledge % | 0.00% |
Mar 2020
- 0
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 5
- -9
- Tax %
- -0.00%
- Net Profit
- -9
- -0
- Equity Capital
- 1,619
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,619
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | |
|---|---|---|
| 0 | 0 | |
| 2 | 1 | |
| Operating Profit | -0 | -1 |
| OPM % | -658 | -906 |
| Other Income | 2 | 0 |
| Interest | 0 | 0 |
| Depreciation | 4 | 2 |
| -38 | -3 | |
| Tax % | 0 | 0 |
| Net Profit | -38 | -3 |
| EPS | 0 | 0 |
| Dividend Payout % | 0 | 0 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | -0 |
| Adjusted EPS | -2 | -0 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | -0 |
| Adjusted EPS | -2 | -0 |
Mar 2019
- 0
- 2
- Operating Profit
- -0
- OPM %
- -658
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- -38
- Tax %
- 0
- Net Profit
- -38
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2020
- 0
- 1
- Operating Profit
- -1
- OPM %
- -906
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -3
- Tax %
- 0
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -0
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- -1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 162 | 162 |
| 123 | 120 | |
| 174 | 173 | |
| Total Liabilities | 459 | 455 |
| ASSETS | - | - |
| 353 | 350 | |
| 85 | 85 | |
| 21 | 20 | |
| Total Assets | 459 | 455 |
| Total Debt | 173 | 172 |
| Net Working Capital | -1 | -1 |
| Contingent Liabilities | 14 | 14 |
| Book Value per Share | 17.59 | 17.41 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 173 | 172 |
| Net Working Capital | -1 | -1 |
| Contingent Liabilities | 14 | 14 |
| Book Value per Share | 17.59 | 17.41 |
| Face Value | 10.00 | 10.00 |
Mar 2019
- Equity Capital
- 162
- 123
- 174
- Total Liabilities
- 459
- 353
- 85
- 21
- Total Assets
- 459
- Total Debt
- 173
- Net Working Capital
- -1
- Contingent Liabilities
- 14
- Book Value per Share
- 17.59
- Face Value
- 10.00
- Total Debt
- 173
- Net Working Capital
- -1
- Contingent Liabilities
- 14
- Book Value per Share
- 17.59
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 162
- 120
- 173
- Total Liabilities
- 455
- 350
- 85
- 20
- Total Assets
- 455
- Total Debt
- 172
- Net Working Capital
- -1
- Contingent Liabilities
- 14
- Book Value per Share
- 17.41
- Face Value
- 10.00
- Total Debt
- 172
- Net Working Capital
- -1
- Contingent Liabilities
- 14
- Book Value per Share
- 17.41
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | |
|---|---|---|
| -5 | -1 | |
| Cash from Investing | 22 | 1 |
| Cash from Financing | -18 | -1 |
| 0 | -0 | |
| Free Cash Flow | -5 | -1 |
| OCF / Net Profit | 0.13 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 0.13 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2019
- -5
- Cash from Investing
- 22
- Cash from Financing
- -18
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- 1
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | -2.36 | -0.18 |
| Book Value (₹) | 17.59 | 17.41 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | -2.12 | -0.06 |
| PROFITABILITY | - | - |
| Operating Margin % | -657.83% | -905.99% |
| Net Margin % | 0.00% | -2706.08% |
| ROE % | -13.40% | -1.04% |
| ROCE % | -8.33% | -0.64% |
| -8.31% | -0.64% | |
| EFFICIENCY | - | - |
| Debtor Days | 365 | 512 |
| Inventory Days | 34 | 9 |
| Payable Days | 0 | 0 |
| 399 | 520 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.61x | 0.61x |
| Interest Coverage (x) | 0.00x | 0.00x |
| 0.15x | 0.35x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 150.00% |
| Operating Profit Growth % | 0.00% | -244.31% |
| Net Profit Growth % | 0.00% | 92.30% |
| 0.00% | 0.00% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% |
| 0.00x | 0.00x |
Mar 2019
- EPS (₹)
- -2.36
- Book Value (₹)
- 17.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.12
- Operating Margin %
- -657.83%
- Net Margin %
- 0.00%
- ROE %
- -13.40%
- ROCE %
- -8.33%
- -8.31%
- Debtor Days
- 365
- Inventory Days
- 34
- Payable Days
- 0
- 399
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 0.00x
- 0.15x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.18
- Book Value (₹)
- 17.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.06
- Operating Margin %
- -905.99%
- Net Margin %
- -2706.08%
- ROE %
- -1.04%
- ROCE %
- -0.64%
- -0.64%
- Debtor Days
- 512
- Inventory Days
- 9
- Payable Days
- 0
- 520
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 0.00x
- 0.35x
- Revenue Growth %
- 150.00%
- Operating Profit Growth %
- -244.31%
- Net Profit Growth %
- 92.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

