SVA India Financials

BSE: 531885

₹8.13

₹0.32 (4.10%)

As on 08-Jun-2022IST

Market cap

₹2 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	3.26	0.76	1.36	3.58	0.47	0.65
Total Income	3.36	2.24	2.64	3.91	1.64	0.65
Total Expenditure	4.58	1.07	2.00	4.15	0.67	0.50
EBITDA	-1.32	-0.31	-0.64	-0.57	-0.20	0.15
Depreciation	0.01	0.01	0.02	0.05	0.02	0.03
EBIT	-1.33	-0.31	-0.66	-0.62	-0.22	0.12
Interest	0.70	0.31	0.71	0.85	1.01	0.72
Other Income	0.10	1.48	1.28	0.33	1.16	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.93	0.85	-0.09	-1.15	-0.07	-0.60
Provision for Tax	0.25	0.22	0.00	-0.01	0.00	0.02
Profit after Tax	-2.18	0.63	-0.09	-1.13	-0.06	-0.62
Minority Interest	--	--	--	--	--	--
Share of Associate	4.43	--	--	--	--	--
Consolidated Profit	2.25	0.63	-0.09	-1.13	-0.06	-0.62

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6.99	9.49	10.85	12.45	7.69	8.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.08	10.58	14.18	14.08	16.02	15.52
Current Liabilities	12.97	7.29	4.30	6.29	3.61	3.47
Total Liabilities	35.03	27.50	29.47	32.97	27.45	27.87

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	31.97	26.09	28.21	31.95	25.93	26.98
Current Assets	3.03	1.28	1.11	0.87	1.39	0.76
Total Assets	35.03	27.50	29.47	32.97	27.45	27.87
Total Debt*	--	10.50	14.32	14.22	16.15	15.66
Net Current Assets	-9.94	-6.02	-3.19	-5.42	-2.22	-2.71
Contingent Liabilities	--	2.57	2.67	2.67	2.34	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	3.98	0.48	2.59	0.72	-0.22
Cash Flow from Investing Activities	--	0.13	0.13	-0.18	0.14	0.00
Cash from Financing Activities	--	-4.13	-0.60	-2.78	-0.51	0.26
Net Cash Inflow / Outflow	--	-0.03	0.00	-0.36	0.35	0.04

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.82	1.90	-0.29	-3.42	-0.19	-1.87
Cash EPS (₹)	--	1.91	-0.22	-3.26	-0.14	-1.78
Adjusted Book Value (₹)	--	28.74	32.85	37.71	23.28	26.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	12.05	1.45	7.85	2.19	-0.66
Free Cash Flow per Share (₹)	--	10.43	-0.65	4.91	-0.49	-2.90

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.14	2.39	-1.18	3.93	1.01
ROE (%)	28.42	6.16	-0.81	-11.23	-0.76	--
ROA (%)	-6.97	2.21	-0.30	-3.76	-0.23	-3.93
EBIT Margin (%)	-40.79	-41.33	-48.79	-17.40	-45.69	18.60
Net Margin (%)	-64.92	28.02	-3.58	-28.95	-3.80	-94.60
Cash Profit Margin (%)	0.00	82.97	-5.37	-30.10	-9.60	-90.53

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	388.89	-43.93	-62.06	657.35	-27.14	-55.02
EBIT Growth (%)	-87.57	52.50	-6.37	-188.43	-279.02	-69.71
Net Profit Growth (%)	297.00	763.39	91.64	-1,717.85	89.91	-224.96
EPS Growth (%)	295.93	763.47	91.64	-1,718.22	89.91	-224.96
Book Value Growth (%)	--	-12.51	-12.90	62.02	-12.17	159.65

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.32	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.63	11.83	27.43	-71.54	19.76	123.68
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	2.37	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.16	1.11	1.32	1.14	2.10	1.79
Short term debt to equity ratio	--	--	--	--	--	0.00
Current Ratio	0.23	0.17	0.26	0.14	0.38	0.22
Quick Ratio	0.23	0.16	0.24	0.08	0.25	0.13
Interest Coverage	-1.75	3.69	0.87	-0.35	0.93	0.17

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	6.88	111.99	60.32	9.18	71.80	54.01
Asset Turnover	0.10	0.03	0.04	0.12	0.02	0.04
Receivable days	--	400.70	154.23	34.05	266.34	185.87
Inventory Days	--	35.85	61.23	43.93	303.21	173.53
Payable days	--	4,066.78	658.86	401.39	4,063.75	4,763.23
Cash Conversion Cycle	--	-3,630.23	-443.40	-323.41	-3,494.20	-4,403.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.