Want to see IN:SVPGLOB full AI Analyst Report?
SVP Global Textiles Limited (SVPGLOB) Ratios
SVP Global Textiles Limited Ratios
IN:SVPGLOB's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SVPGLOB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.60 | 0.93 | 1.23 | 1.37 |
| Quick Ratio | 0.66 | 0.59 | 0.92 | 1.20 | 1.18 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 0.04 | -0.27 | -0.09 | -0.04 | 0.05 |
| Operating Cash Flow Ratio | -0.03 | -0.15 | 0.09 | -0.21 | 0.33 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.18 | 0.14 | -0.34 | 0.54 |
| Net Current Asset Value | $ -22.03B | $ -22.19B | $ -15.90B | $ -13.67B | $ -13.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.02 | 1.18 | 0.77 | 0.70 | 0.62 |
| Debt-to-Equity Ratio | -2.82 | -2.70 | -16.42 | 9.26 | 4.05 |
| Debt-to-Capital Ratio | 1.55 | 1.59 | 1.06 | 0.90 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 2.78 | 5.32 | 1.14 | 0.85 | 0.73 |
| Financial Leverage Ratio | -2.75 | -2.29 | -21.41 | 13.19 | 6.49 |
| Debt Service Coverage Ratio | -0.16 | -0.57 | -0.08 | 0.04 | 0.36 |
| Interest Coverage Ratio | 0.00 | -310.21 | -0.63 | -0.47 | 1.09 |
| Debt to Market Cap | 101.59 | 79.68 | 34.85 | 19.46 | 4.04 |
| Interest Debt Per Share | 227.56 | 239.36 | 231.07 | 225.07 | 197.87 |
| Net Debt to EBITDA | -13.57 | -3.45 | -23.05 | 61.50 | 7.74 |
| Profitability Margins | |||||
| Gross Profit Margin | -2135.32% | 2.69% | -3.62% | 24.30% | 12.28% |
| EBIT Margin | -6330.64% | -1059.67% | -76.22% | -6.02% | 12.66% |
| EBITDA Margin | -4205.07% | -945.57% | -39.01% | 4.71% | 17.65% |
| Operating Profit Margin | -6330.64% | -740.96% | -41.99% | -9.36% | 9.30% |
| Pretax Profit Margin | 884.77% | -1062.06% | -143.08% | -25.39% | 4.15% |
| Net Profit Margin | 906.64% | -1073.14% | -143.08% | -25.53% | 4.14% |
| Continuous Operations Profit Margin | 906.64% | -1062.32% | -143.08% | -25.53% | 4.14% |
| Net Income Per EBT | 102.47% | 101.04% | 100.00% | 100.55% | 99.90% |
| EBT Per EBIT | -13.98% | 143.34% | 340.75% | 271.19% | 44.61% |
| Return on Assets (ROA) | 1.62% | -38.44% | -12.17% | -6.18% | 1.89% |
| Return on Equity (ROE) | -4.47% | 88.21% | 260.62% | -81.45% | 12.26% |
| Return on Capital Employed (ROCE) | -34.40% | -92.95% | -7.84% | -3.71% | 6.11% |
| Return on Invested Capital (ROIC) | -14.43% | -29.97% | -4.40% | -2.63% | 4.81% |
| Return on Tangible Assets | 1.62% | -38.53% | -13.10% | -6.95% | 2.22% |
| Earnings Yield | 161.16% | -2716.04% | -578.81% | -178.97% | 12.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.09 | 0.48 | 1.44 | 1.36 |
| Payables Turnover | 0.50 | 0.42 | 1.47 | 4.72 | 5.96 |
| Inventory Turnover | 3.23 | 2.94 | 9.40 | 11.99 | 6.84 |
| Fixed Asset Turnover | 0.00 | 0.06 | 0.20 | 0.57 | 1.07 |
| Asset Turnover | 0.00 | 0.04 | 0.09 | 0.24 | 0.46 |
| Working Capital Turnover Ratio | -0.01 | -0.22 | 2.74 | 2.36 | 3.38 |
| Cash Conversion Cycle | 77992.04 | 3148.50 | 548.95 | 205.95 | 259.68 |
| Days of Sales Outstanding | 78605.88 | 3898.96 | 758.51 | 252.77 | 267.58 |
| Days of Inventory Outstanding | 113.07 | 124.02 | 38.82 | 30.43 | 53.36 |
| Days of Payables Outstanding | 726.91 | 874.48 | 248.38 | 77.25 | 61.26 |
| Operating Cycle | 78718.95 | 4022.98 | 797.32 | 283.20 | 320.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.93 | -21.80 | 13.95 | -25.04 | 30.14 |
| Free Cash Flow Per Share | -13.85 | -27.77 | 13.95 | -26.18 | 30.14 |
| Dividend Paid and CapEx Coverage Ratio | -0.40 | -3.65 | 4019.34 | -22.02 | 1004.53 |
| Capital Expenditure Coverage Ratio | -0.40 | -3.65 | 4019.34 | -22.02 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.09 | 0.06 | -0.12 | 0.16 |
| Operating Cash Flow to Sales Ratio | -9.87 | -2.99 | 0.58 | -0.35 | 0.22 |
| Free Cash Flow Yield | -618.34% | -964.23% | 236.38% | -252.93% | 67.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.62 | -0.04 | -0.17 | -0.56 | 7.87 |
| Price-to-Sales (P/S) Ratio | 5.63 | 0.40 | 0.25 | 0.14 | 0.33 |
| Price-to-Book (P/B) Ratio | -0.03 | -0.03 | -0.45 | 0.46 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.16 | -0.10 | 0.42 | -0.40 | 1.47 |
| Price-to-Operating Cash Flow Ratio | -0.57 | -0.13 | 0.42 | -0.41 | 1.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | -0.00 | 0.00 | 0.04 |
| Enterprise Value Multiple | -13.70 | -3.49 | -23.68 | 64.52 | 9.58 |
| Enterprise Value | 28.99B | 30.47B | 27.89B | 27.91B | 29.09B |
| EV to EBITDA | -13.70 | -3.49 | -23.68 | 64.52 | 9.58 |
| EV to Sales | 576.20 | 33.04 | 9.24 | 3.04 | 1.69 |
| EV to Free Cash Flow | -16.56 | -8.67 | 15.81 | -8.43 | 7.63 |
| EV to Operating Cash Flow | -58.38 | -11.05 | 15.81 | -8.81 | 7.63 |
| Tangible Book Value Per Share | -53.30 | -59.97 | -7.74 | 14.19 | 23.99 |
| Shareholders’ Equity Per Share | -80.76 | -88.68 | -13.10 | 22.74 | 45.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.00 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.40 | 7.29 | 23.87 | 72.54 | 136.01 |
| Net Income Per Share | 3.61 | -78.22 | -34.15 | -18.52 | 5.64 |
| Tax Burden | 1.02 | 1.01 | 1.00 | 1.01 | 1.00 |
| Interest Burden | -0.14 | 1.00 | 1.88 | 4.22 | 0.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 41.95 | 2.41 | 0.00 | 0.15 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.09 | 0.40 | -0.41 | 1.36 | 5.34 |
Currency in INR