SV Global Mill Peer Comparison

BSE: 535621

₹132.19

₹-4.66 (-3.41%)

As on 06-Nov-2026IST

Market cap

₹246 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

4

Div. Yield

0 %

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	SV Global Mill	Shipping Corporation Of India Land And Assets	Modi's Navnirman	Cineline India	Raja Bahadur Intl
Market cap (₹ Cr)	246	1,686	833	329	124
Revenue (₹ Cr)	3	27	234	259	30
Net Profit (₹ Cr)	-2.91	36.06	36.27	15.58	-0.23
Net Margin (%)	-8.38	33.32	15.30	5.77	-0.67
RoE (%)	-12.09	1.19	21.82	9.79	-1.93
Price to Earnings	--	46.75	22.97	21.11	--
Price-To-Book	3.96	0.56	4.74	1.73	-105.48

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	SV Global Mill	Shipping Corporation Of India Land And Assets	Modi's Navnirman	Cineline India	Raja Bahadur Intl
Operating Revenue	3.45	23.30	189.31	236.70	28.65
Total Income	6.33	106.87	192.68	245.01	36.97
Total Expenditure	23.86	65.09	154.22	187.23	15.58
EBITDA	-20.42	-41.79	35.09	49.47	13.07
Depreciation	0.74	2.40	0.40	29.29	1.95
EBIT	-21.16	-44.19	34.69	20.18	11.12
Interest	0.01	0.04	1.66	13.22	15.13
Other Income	2.88	83.57	3.37	8.31	8.32
Exceptional Items	13.49	--	--	-0.59	--
Profit before Tax	-4.80	39.34	36.40	14.68	4.31
Provision for Tax	4.29	10.52	7.22	3.16	3.07
Profit after Tax	-9.09	28.82	29.18	11.52	1.24

Liabilities (₹ Cr)

	SV Global Mill	Shipping Corporation Of India Land And Assets	Modi's Navnirman	Cineline India	Raja Bahadur Intl
Shareholder's Funds	56.16	3,004.71	156.66	154.89	13.06
Minority Interest	--	--	--	--	--
Non-Current Liabilities	2.02	241.14	6.10	94.48	288.56
Current Liabilities	1.75	23.48	143.61	68.08	49.71
Total Liabilities	59.93	3,549.90	306.52	339.32	363.16

Assets (₹ Cr)

	SV Global Mill	Shipping Corporation Of India Land And Assets	Modi's Navnirman	Cineline India	Raja Bahadur Intl
Non-Current Assets	31.57	2,403.08	5.71	270.18	290.09
Current Assets	28.36	1,146.82	300.66	47.26	61.24
Total Assets	59.93	3,549.90	306.52	339.32	363.16
Total Debt*	0.00	0.00	5.62	0.00	311.91
Net Current Assets	26.61	1,123.34	157.05	-20.81	11.53
Contingent Liabilities	--	0.06	10.22	--	--

Cashflow (₹ Cr)

	SV Global Mill	Shipping Corporation Of India Land And Assets	Modi's Navnirman	Cineline India	Raja Bahadur Intl
Cash From Operating Activities	14.39	-60.77	-2.33	37.83	38.32
Cash Flow from Investing Activities	-19.01	85.05	2.25	-40.54	-106.95
Cash from Financing Activities	-0.09	-25.57	1.70	-20.66	84.04
Net Cash Inflow / Outflow	-4.71	-1.29	1.61	-23.37	15.41

Ratios

Profitability Ratios

	SV Global Mill	Shipping Corporation Of India Land And Assets	Modi's Navnirman	Cineline India	Raja Bahadur Intl
ROCE (%)	-7.88	1.31	25.97	18.71	7.41
ROE (%)	-14.98	0.96	20.53	8.36	1,034.32
ROA (%)	-14.40	0.82	9.85	3.78	0.43
EBIT Margin (%)	-508.58	179.31	20.32	24.41	74.66
Net Margin (%)	-143.61	26.97	15.14	4.70	3.37
Cash Profit Margin (%)	-242.18	133.99	15.63	17.24	11.14

Growth Ratios

	SV Global Mill	Shipping Corporation Of India Land And Assets	Modi's Navnirman	Cineline India	Raja Bahadur Intl
Revenue Growth (%)	-48.15	27.32	83.97	12.38	3.26
EBIT Growth (%)	-1,550.74	-38.07	35.00	36.85	5.39
Net Profit Growth (%)	-3,154.15	115.22	26.26	118.97	229.08
EPS Growth (%)	-2,748.86	115.22	26.26	118.97	232.28
Book Value Growth (%)	-13.85	0.11	22.85	8.84	246.51

Valuation Ratios

	SV Global Mill	Shipping Corporation Of India Land And Assets	Modi's Navnirman	Cineline India	Raja Bahadur Intl
Price / Earnings	0.00	56.47	19.93	22.63	84.27
Price / Book Value	4.51	0.54	3.71	1.81	141.78
Dividend Yield (%)	0.00	1.57	0.00	1.64	0.00
EV/EBITDA	-14.32	38.92	15.14	4.34	18.38
Market Cap (₹ Cr)	253.16	1,627.51	581.57	260.63	107.50

Solvency Ratios

	SV Global Mill	Shipping Corporation Of India Land And Assets	Modi's Navnirman	Cineline India	Raja Bahadur Intl
Debt to Equity	0.00	0.00	0.04	0.00	411.38
Short term debt to equity ratio	--	--	0.04	0.00	1.42
Current Ratio	16.21	48.84	2.09	0.69	1.23
Quick Ratio	8.42	48.84	1.07	0.66	1.23
Interest Coverage	-382.96	984.50	22.98	2.11	1.28

Operating Efficiency Ratios

	SV Global Mill	Shipping Corporation Of India Land And Assets	Modi's Navnirman	Cineline India	Raja Bahadur Intl
Debtors to sales (%)	0.94	15.19	4.65	0.83	47.04
Asset Turnover	0.05	0.01	0.64	0.78	0.10
Receivable days	1,609.13	41.43	9.75	2.93	146.32
Inventory Days	1,205.01	0.00	240.95	3.77	0.74
Payable days	--	--	-302.32	--	0.00
Cash Conversion Cycle	--	--	553.01	--	147.06

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