Suvidhaa Infoserve Ltd

Suvidhaa Info. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suvidhaa Infoserve Ltd

₹ 5.04 1.00%
22 Nov - close price
suvidhaa.com BSE: 543281 NSE: SUVIDHAA
About

Incorporated in 2007, Suvidhaa Infoserve Ltd is in business of providing digital facility to make payments[1]

Key Points

Business Overview:[1][2]
Company offers a digital platform viz. S-Commerce® to make payments for different services. It provides marketplace technology services to small retail outlets (SMEs and MSMEs)

Website BSE NSE
  • Market Cap ₹ 106 Cr.
  • Current Price ₹ 5.04
  • High / Low ₹ 10.6 / 4.65
  • Stock P/E
  • Book Value ₹ 5.14
  • Dividend Yield 0.00 %
  • ROCE -11.7 %
  • ROE -12.0 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.98 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -41.6% over past five years.
  • Promoter holding is low: 38.3%
  • Company has a low return on equity of -5.66% over last 3 years.
  • Company has high debtors of 686 days.
  • Working capital days have increased from 287 days to 663 days

* 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: E-Commerce/App based Aggregator Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
7.94 7.64 8.33 5.22 4.61 10.00 7.92 1.80 0.35 1.57 1.88 3.79 2.91
6.80 5.82 9.15 2.71 2.56 7.02 11.57 2.34 1.02 2.94 3.82 4.53 3.64
Operating Profit 1.14 1.82 -0.82 2.51 2.05 2.98 -3.65 -0.54 -0.67 -1.37 -1.94 -0.74 -0.73
OPM % 14.36% 23.82% -9.84% 48.08% 44.47% 29.80% -46.09% -30.00% -191.43% -87.26% -103.19% -19.53% -25.09%
0.00 0.04 3.55 0.26 0.02 0.03 9.25 0.07 0.01 0.02 2.60 0.03 0.00
Interest 0.00 0.00 0.05 0.00 0.03 0.00 0.34 0.00 0.00 0.00 0.34 0.08 0.09
Depreciation 3.49 3.49 3.59 3.45 3.48 3.46 3.44 3.26 3.08 3.08 2.94 2.23 2.49
Profit before tax -2.35 -1.63 -0.91 -0.68 -1.44 -0.45 1.82 -3.73 -3.74 -4.43 -2.62 -3.02 -3.31
Tax % 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%
-2.35 -1.63 -0.91 -0.68 -1.44 -0.45 1.82 -3.73 -3.74 -4.43 -2.62 -3.02 -3.31
EPS in Rs -0.12 -0.08 -0.04 -0.03 -0.07 -0.02 0.09 -0.18 -0.18 -0.21 -0.13 -0.14 -0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
40 59 85 62 83 171 107 38 28 6 10
52 79 105 76 74 162 103 34 24 10 15
Operating Profit -13 -19 -20 -14 9 9 4 4 4 -4 -5
OPM % -32% -33% -23% -22% 11% 5% 4% 11% 14% -80% -47%
4 4 3 7 0 2 7 4 10 3 3
Interest 0 1 2 3 1 0 0 0 0 0 1
Depreciation 2 2 2 1 3 7 17 14 14 12 11
Profit before tax -11 -18 -20 -11 6 3 -6 -6 -1 -15 -13
Tax % 0% 0% 0% 0% 0% 17% -8% 0% 0% 0%
-11 -18 -20 -11 6 2 -6 -6 -1 -15 -13
EPS in Rs -0.29 -0.31 -0.04 -0.70 -0.64
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -42%
3 Years: -63%
TTM: -49%
Compounded Profit Growth
10 Years: -5%
5 Years: %
3 Years: %
TTM: -119%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -24%
1 Year: -9%
Return on Equity
10 Years: %
5 Years: -5%
3 Years: -6%
Last Year: -12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1 1 1 1 11 11 20 20 21 21 21
Reserves 32 14 -7 -18 47 50 120 108 108 93 87
12 21 33 20 3 0 0 0 0 0 4
24 40 46 27 31 53 43 45 28 23 19
Total Liabilities 69 75 73 31 93 114 184 174 157 137 130
5 4 2 1 23 48 50 36 22 10 6
CWIP 0 0 1 1 0 7 2 2 0 0 0
Investments 0 0 0 0 39 39 69 69 86 86 86
63 71 69 28 30 20 64 67 48 40 38
Total Assets 69 75 73 31 93 114 184 174 157 137 130

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 36 -4 7 24 -8
-56 -38 5 -0 -17 0
55 2 -1 -6 0 -0
Net Cash Flow 2 -1 -0 1 7 -9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 37 8 12 39 24 15 46 106 108 686
Inventory Days 0 0 0 0 0
Days Payable
Cash Conversion Cycle 37 8 12 39 24 15 46 106 108 686
Working Capital Days -51 -106 -105 -96 -40 -91 41 132 67 663
ROCE % -44% -59% -51% 4% -7% -5% -0% -12%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
39.56% 39.56% 39.56% 38.77% 38.77% 38.77% 38.77% 38.77% 38.77% 38.77% 38.33% 38.33%
5.13% 4.39% 4.47% 4.38% 4.38% 4.38% 4.38% 4.35% 4.11% 4.11% 3.76% 3.59%
55.31% 56.05% 55.97% 56.86% 56.84% 56.85% 56.85% 56.88% 57.11% 57.10% 57.91% 58.08%
No. of Shareholders 48,93053,96254,04454,58153,30051,99451,23353,47185,60185,06585,33587,500

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports