S. V. J. ENTERPRISES Ltd Quarterly Results, Profit & Loss, Balance Sheet (SVJ)

S. V. J. ENTERPRISES Ltd (SVJ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

S. V. J. ENTERPRISES Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Sep 2022. Figures in ₹ crore, consolidated where available.

SVJ quarterly results (₹ Cr)
Metric	Jun 2022	Sep 2022
Sales	1.03	-
Expenses	0.5	-
Operating Profit	0.53	-
OPM	51.46%	-
Other Income	0.01	-
Interest	0.02	-
Depreciation	0.11	-
Profit before tax	0.41	-
Tax	26.83%	-
Net Profit	0.29	-
EPS in Rs	6.74	-

SVJ profit & loss, annual (₹ Cr)
Metric	Mar 2020	Mar 2021	Mar 2022
Sales	0.8	1.48	4.98
Expenses	0.71	0.95	3.81
Operating Profit	0.09	0.53	1.17
OPM	11.25%	35.81%	23.49%
Other Income	0.04	0.05	0.06
Interest	0.04	0.06	0.05
Depreciation	0.09	0.22	0.19
Profit before tax	0	0.3	0.99
Tax	-	23.33%	27.27%
Net Profit	0	0.23	0.72
EPS in Rs	0	5.35	16.74
Dividend Payout	-	0%	0%

SVJ balance sheet (₹ Cr)
Metric	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Equity Capital	0.43	0.43	0.43	3.87
Reserves	1.67	1.9	2.62	4.6
Borrowings	0.62	1.45	2.12	2.99
Other Liabilities	1.05	1.2	1.61	1.72
Total Liabilities	3.77	4.98	6.78	13.18
Fixed Assets	0.47	1.11	0.92	0.86
CWIP	0	0.24	0.42	0.46
Investments	0.18	0.29	0.29	0.29
Other Assets	3.12	3.34	5.15	11.57
Total Assets	3.77	4.98	6.78	13.18

SVJ cash flows (₹ Cr)
Metric	Mar 2020	Mar 2021	Mar 2022
Cash from Operating Activity	-0.01	0.83	0.78
Cash from Investing Activity	-0.07	-1.17	-0.14
Cash from Financing Activity	0.08	0.38	0.63
Net Cash Flow	0	0.04	1.27
Free Cash Flow	-0.1	-0.27	0.6
CFO/OP	-11%	157%	74%

SVJ ratios
Metric	Mar 2020	Mar 2021	Mar 2022
Debtor Days	82.12	113.45	63.03
Inventory Days	201.12	194.67	50.63
Days Payable	7.45	164.25	22.37
Cash Conversion Cycle	275.8	143.86	91.29
Working Capital Days	346.75	-106.05	-71.09
ROCE	-	11.08%	23.24%

S. V. J. ENTERPRISES Ltd (SVJ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

S. V. J. ENTERPRISES Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Sep 2022. Figures in ₹ crore, consolidated where available.

SVJ quarterly results (₹ Cr)
Metric	Jun 2022	Sep 2022
Sales	1.03	-
Expenses	0.5	-
Operating Profit	0.53	-
OPM	51.46%	-
Other Income	0.01	-
Interest	0.02	-
Depreciation	0.11	-
Profit before tax	0.41	-
Tax	26.83%	-
Net Profit	0.29	-
EPS in Rs	6.74	-

SVJ profit & loss, annual (₹ Cr)
Metric	Mar 2020	Mar 2021	Mar 2022
Sales	0.8	1.48	4.98
Expenses	0.71	0.95	3.81
Operating Profit	0.09	0.53	1.17
OPM	11.25%	35.81%	23.49%
Other Income	0.04	0.05	0.06
Interest	0.04	0.06	0.05
Depreciation	0.09	0.22	0.19
Profit before tax	0	0.3	0.99
Tax	-	23.33%	27.27%
Net Profit	0	0.23	0.72
EPS in Rs	0	5.35	16.74
Dividend Payout	-	0%	0%

SVJ balance sheet (₹ Cr)
Metric	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Equity Capital	0.43	0.43	0.43	3.87
Reserves	1.67	1.9	2.62	4.6
Borrowings	0.62	1.45	2.12	2.99
Other Liabilities	1.05	1.2	1.61	1.72
Total Liabilities	3.77	4.98	6.78	13.18
Fixed Assets	0.47	1.11	0.92	0.86
CWIP	0	0.24	0.42	0.46
Investments	0.18	0.29	0.29	0.29
Other Assets	3.12	3.34	5.15	11.57
Total Assets	3.77	4.98	6.78	13.18

SVJ cash flows (₹ Cr)
Metric	Mar 2020	Mar 2021	Mar 2022
Cash from Operating Activity	-0.01	0.83	0.78
Cash from Investing Activity	-0.07	-1.17	-0.14
Cash from Financing Activity	0.08	0.38	0.63
Net Cash Flow	0	0.04	1.27
Free Cash Flow	-0.1	-0.27	0.6
CFO/OP	-11%	157%	74%

SVJ ratios
Metric	Mar 2020	Mar 2021	Mar 2022
Debtor Days	82.12	113.45	63.03
Inventory Days	201.12	194.67	50.63
Days Payable	7.45	164.25	22.37
Cash Conversion Cycle	275.8	143.86	91.29
Working Capital Days	346.75	-106.05	-71.09
ROCE	-	11.08%	23.24%

SVJ Quarterly Results, Profit & Loss, Balance Sheet (SVJ)

S. V. J. ENTERPRISES Ltd (SVJ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

S. V. J. ENTERPRISES Ltd (SVJ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow