Suvidha Infraestate Corporation Ltd

Suvidha Infraestate Corporation Ltd

₹ 23.4 -4.99%
04 Apr - close price
About

Incorporated in 1992, Suvidha Infraestate Corporation Ltd is in the business of real estate promotion and development in residential and commercial segment.

Key Points

Projects Undertaken:[1]
Company developed 70 plots of different carpet area under a scheme known as 64 Park Avenue. At present, development is complete and is ready for possession. Few buyers have already started construction on their respective plots. Company has decided to book sales as per Guidance note on recognition of Revenue by Real Estate Developers issued by ICAI.

  • Market Cap 20.8 Cr.
  • Current Price 23.4
  • High / Low 28.3 / 23.4
  • Stock P/E
  • Book Value -2.71
  • Dividend Yield 0.00 %
  • ROCE 26.8 %
  • ROE %
  • Face Value 10.0

Pros

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.00 0.00 0.00
0.03 0.04 0.07 0.04 0.04 0.09 0.02 0.28 0.06 0.30 0.01 0.02 0.02
Operating Profit -0.03 -0.04 -0.07 -0.04 -0.04 -0.09 -0.02 -0.28 -0.06 0.15 -0.01 -0.02 -0.02
OPM % 33.33%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.07 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00
Profit before tax -0.03 -0.04 -0.07 -0.04 -0.04 -0.09 -0.02 0.24 0.01 0.15 -0.06 -0.02 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 75.00% 0.00% 0.00% 0.00% 0.00% 46.67% 0.00% 0.00% 0.00%
-0.03 -0.04 -0.07 -0.04 -0.07 -0.09 -0.02 0.24 0.01 0.09 -0.05 -0.02 -0.02
EPS in Rs -0.03 -0.04 -0.08 -0.04 -0.08 -0.10 -0.02 0.27 0.01 0.10 -0.06 -0.02 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.41 2.22 0.41 0.13 0.00 0.00 -0.52 0.16 0.09 0.35 0.00 1.04 0.45
1.33 2.01 0.34 0.31 0.17 0.19 -0.58 0.23 0.19 0.17 0.24 0.65 0.35
Operating Profit 0.08 0.21 0.07 -0.18 -0.17 -0.19 0.06 -0.07 -0.10 0.18 -0.24 0.39 0.10
OPM % 5.67% 9.46% 17.07% -138.46% -43.75% -111.11% 51.43% 37.50% 22.22%
0.03 0.11 0.00 0.41 0.02 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.05
Profit before tax 0.08 0.29 0.04 0.20 -0.16 -0.20 0.11 -0.08 -0.11 0.17 -0.25 0.39 0.05
Tax % -1,250.00% 79.31% 25.00% -40.00% -25.00% 45.00% 72.73% 175.00% -27.27% 517.65% 12.00% 17.95%
1.08 0.06 0.02 0.29 -0.11 -0.28 0.03 -0.21 -0.08 -0.70 -0.27 0.32 -0.00
EPS in Rs 1.21 0.07 0.02 0.33 -0.12 -0.31 0.03 -0.24 -0.09 -0.79 -0.30 0.36 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -7%
5 Years: %
3 Years: 126%
TTM: %
Compounded Profit Growth
10 Years: 18%
5 Years: 61%
3 Years: 82%
TTM: -100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 25%
1 Year: 4%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8.18 8.39 8.39 8.39 8.39 8.39 8.39 8.39 8.39 8.39 8.39 8.39 8.39
Reserves -9.34 -9.28 -9.26 -8.97 -9.08 -9.36 -9.78 -9.99 -10.07 -10.77 -11.05 -10.72 -10.80
2.06 2.19 2.55 2.65 2.77 3.21 3.53 3.73 3.88 4.05 4.33 3.57 3.67
2.58 1.97 1.85 1.36 1.32 1.07 1.66 1.55 1.45 1.00 1.02 0.98 0.98
Total Liabilities 3.48 3.27 3.53 3.43 3.40 3.31 3.80 3.68 3.65 2.67 2.69 2.22 2.24
0.16 0.19 0.17 0.14 0.04 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.32 3.08 3.36 3.29 3.36 3.28 3.77 3.66 3.64 2.66 2.69 2.22 2.24
Total Assets 3.48 3.27 3.53 3.43 3.40 3.31 3.80 3.68 3.65 2.67 2.69 2.22 2.24

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.20 -0.29 -0.16 -0.38 -0.20 -0.21 -0.30 -0.22 -0.20 -0.18 -0.26 0.75
0.05 -0.05 0.00 0.00 0.06 0.00 0.00 0.00 0.07 0.00 0.00 0.00
0.09 0.40 0.35 0.11 0.13 0.21 0.32 0.20 0.15 0.17 0.27 -0.76
Net Cash Flow -0.06 0.06 0.20 -0.27 0.00 0.00 0.02 -0.02 0.01 0.00 0.01 -0.01

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 12.94 59.19 623.17 2,358.46 0.00 0.00 0.00 0.00 0.00
Inventory Days 6,889.37 7,508.57 1,638.62
Days Payable 3,467.50 3,128.57 15.53
Cash Conversion Cycle 12.94 59.19 4,045.05 6,738.46 0.00 0.00 0.00 0.00 1,623.09
Working Capital Days -67.30 133.18 1,041.59 3,930.77 1,052.88 3,741.25 10,990.56 2,742.71 747.55
ROCE % 26.23% 27.27% 3.36% 10.67% -6.27% -9.26% 5.02% -3.75% -5.08% 8.79% -14.97% 26.80%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
59.83% 59.82% 59.82% 59.82% 59.82% 59.82% 59.82% 59.83% 59.83% 59.83% 59.83% 59.83%
40.17% 40.17% 40.18% 40.18% 40.18% 40.18% 40.17% 40.18% 40.17% 40.17% 40.17% 40.16%
No. of Shareholders 1,8731,8701,8681,8701,8721,8721,8751,8811,8871,8911,8911,892

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