Suvidhaa Infoserve Ltd
Incorporated in 2007, Suvidhaa Infoserve Ltd is in business of providing digital facility to make payments[1]
- Market Cap ₹ 106 Cr.
- Current Price ₹ 5.03
- High / Low ₹ 10.6 / 4.65
- Stock P/E
- Book Value ₹ 2.23
- Dividend Yield 0.00 %
- ROCE -24.8 %
- ROE -25.8 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 38.3%
- Company has a low return on equity of -11.1% over last 3 years.
- Company has high debtors of 494 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
285 | 107 | 38 | 31 | 8 | 12 | |
265 | 104 | 34 | 29 | 14 | 20 | |
Operating Profit | 19 | 3 | 4 | 3 | -7 | -8 |
OPM % | 7% | 3% | 11% | 9% | -86% | -68% |
5 | 10 | 8 | 10 | 3 | 3 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation | 23 | 17 | 14 | 14 | 12 | 11 |
Profit before tax | 1 | -5 | -2 | -2 | -16 | -16 |
Tax % | 48% | -11% | 15% | 0% | 0% | |
1 | -4 | -2 | -2 | -16 | -16 | |
EPS in Rs | -0.21 | -0.14 | -0.08 | -0.78 | -0.79 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -59% |
TTM: | -49% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -125% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -23% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -11% |
Last Year: | -26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 11 | 20 | 20 | 21 | 21 | 21 |
Reserves | 147 | 60 | 51 | 50 | 34 | 26 |
0 | 0 | 0 | 0 | 0 | 4 | |
68 | 44 | 46 | 45 | 39 | 36 | |
Total Liabilities | 225 | 125 | 118 | 115 | 94 | 86 |
122 | 50 | 36 | 23 | 11 | 6 | |
CWIP | 7 | 2 | 2 | 0 | 0 | 0 |
Investments | 7 | 8 | 12 | 29 | 29 | 29 |
90 | 65 | 68 | 63 | 54 | 51 | |
Total Assets | 225 | 125 | 118 | 115 | 94 | 86 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
35 | -6 | 7 | 38 | -10 | |
-39 | 4 | -0 | -17 | 0 | |
1 | 1 | -6 | 0 | -0 | |
Net Cash Flow | -3 | -1 | 1 | 20 | -10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 37 | 45 | 96 | 93 | 494 |
Inventory Days | 3 | 0 | 0 | 0 | 0 |
Days Payable | 50 | ||||
Cash Conversion Cycle | -10 | 45 | 96 | 93 | 494 |
Working Capital Days | 7 | 45 | 130 | -114 | -234 |
ROCE % | -4% | -7% | -2% | -25% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Results for the quarter and half year ended September 30, 2024.
-
Board Meeting Outcome for Board Meeting Outcome For Un-Audited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended September 30, 2024.
14 Nov - Board approved unaudited financial results for Q2 2024.
- Un-Audited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended September 30, 2024. 14 Nov
-
Board Meeting Intimation for Un-Audited Financial Results For The Quarter Ended September 30, 2024.
11 Nov - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate for the quarter ended September 30, 2024.
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)