Suvidha Infraestate Corporation Ltd
Incorporated in 1992, Suvidha Infraestate Corporation Ltd is in the business of real estate promotion and development in residential and commercial segment.
- 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
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Demise
19 Apr - Death of promoter and whole-time director Ashok K. Goswami, holding 110,440 shares.
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Announcement Under Regulation 30 (LODR)- Updates- Declaration With Respect To Non- Applicability Of Large Entities Framework.
16 Apr - Declaration of non-applicability of Large Entities framework.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
8 Apr - Company declares non-applicability of Large Entities framework.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
8 Apr - Company declares non-applicability of Large Entities framework.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under Regulation 74(5) for Q1 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.