S V Global Mill Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.75 | 1.06 | 1.03 |
| Operating Expense | 1.25 | 1.06 | 1.60 |
| Net Profit | 0.38 | -0.07 | -0.72 |
| Net Profit Margin | 21.71 | -6.60 | -69.90 |
| Earning Per Share | 0.21 | -0.04 | -0.40 |
| EBIDTA | 0.45 | TBA | -0.58 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.75 |
| Operating Expense | 1.25 |
| Net Profit | 0.38 |
| Net Profit Margin | 21.71 |
| Earning Per Share | 0.21 |
| EBIDTA | 0.45 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.24 | 1.06 | 0.75 |
| Operating Expenses Annual | 4.72 | 5.40 | 4.83 |
| Operating Profit Annual | 0.15 | 0.69 | 1.26 |
| Interest Annual | 0.01 | TBA | TBA |
| Depreciation | 0.07 | 0.35 | 0.32 |
| Net Profit Annual | -0.05 | 0.24 | 0.67 |
| Tax Annual | 0.13 | 0.11 | 0.27 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.24 |
| Operating Expenses Annual | 4.72 |
| Operating Profit Annual | 0.15 |
| Interest Annual | 0.01 |
| Depreciation | 0.07 |
| Net Profit Annual | -0.05 |
| Tax Annual | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.15 | 7.06 | 15.20 |
| Cash Flow from Operations | -2.77 | 0.73 | -7.64 |
| Cash Flow from Investing | 3.87 | -0.64 | -0.49 |
| Cash Flow from Financing | -0.01 | TBA | TBA |
| Cash Flow at the End | 8.24 | 7.15 | 7.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.15 |
| Cash Flow from Operations | -2.77 |
| Cash Flow from Investing | 3.87 |
| Cash Flow from Financing | -0.01 |
| Cash Flow at the End | 8.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.13 | 73.58 | 168 |
| PBIT Margin (%) | 10.48 | 40.57 | 125.33 |
| PBT Margin (%) | -1,118.55 | 40.57 | 125.33 |
| Net PROFIT Margin (%) | -4.03 | 22.64 | 89.33 |
| Return On Networth / Equity (%) | -0.15 | 0.50 | 1.13 |
| Return On Networth /Employed (%) | 0.23 | 0.73 | 1.58 |
| Return On Assets (%) | -0.08 | 0.45 | 0.89 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.13 |
| PBIT Margin (%) | 10.48 |
| PBT Margin (%) | -1,118.55 |
| Net PROFIT Margin (%) | -4.03 |
| Return On Networth / Equity (%) | -0.15 |
| Return On Networth /Employed (%) | 0.23 |
| Return On Assets (%) | -0.08 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.84 | 8.71 | 8.29 |
| Total Current Assets Annual | 38.79 | 38.89 | 39.29 |
| Non Current Assets Annual | 22.32 | 22.18 | 21.76 |
| Total Shareholders Funds Annual | 60.01 | 60.06 | 59.83 |
| Total Assets Annual | 61.12 | 61.07 | 61.05 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.84 |
| Total Current Assets Annual | 38.79 |
| Non Current Assets Annual | 22.32 |
| Total Shareholders Funds Annual | 60.01 |
| Total Assets Annual | 61.12 |
EPS (INR)
Expected
0.00
Reported
-0.45
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
