Suvidhaa Infoserve Ltd

Suvidhaa Infoserve Ltd

₹ 5.03 0.80%
21 Nov 3:29 p.m.
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)

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 8.32 5.66 6.12 11.24 8.27 1.82 1.62 2.08 2.09 4.22 3.42
7.80 4.68 9.20 3.12 4.28 8.55 12.65 3.20 1.94 4.06 4.96 5.96 4.81
Operating Profit 0.14 2.96 -0.88 2.54 1.84 2.69 -4.38 -1.38 -0.32 -1.98 -2.87 -1.74 -1.39
OPM % 1.76% 38.74% -10.58% 44.88% 30.07% 23.93% -52.96% -75.82% -19.75% -95.19% -137.32% -41.23% -40.64%
0.01 1.27 6.43 0.26 0.03 0.11 9.41 0.17 0.14 0.17 2.75 0.14 0.12
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 3.49 3.49 3.45 3.29 3.10 3.11 2.97 2.27 2.53
Profit before tax -3.34 0.74 1.91 -0.65 -1.65 -0.69 1.24 -4.50 -3.28 -4.92 -3.43 -3.95 -3.89
Tax % 0.00% 0.00% 16.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.34 0.74 1.59 -0.65 -1.65 -0.69 1.24 -4.50 -3.28 -4.92 -3.43 -3.95 -3.89
EPS in Rs -0.16 0.03 0.07 -0.03 -0.08 -0.03 0.06 -0.22 -0.16 -0.24 -0.17 -0.19 -0.19
Raw PDF

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%

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.

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