Solis Marketing Ltd

Solis Marketing Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Solis Marketing Ltd

₹ 0.50 4.17%
03 Oct 2023
suryamkt.com
About

Incorporated in 1985, Solis Marketing Ltd (formerly Surya Marketing Ltd) deals in trading of various products

Key Points

Business Overview:[1]
Company does import, export, buy & sell or otherwise deal in manufacture, market and distribute automobile parts, ball and roller bearings, beverages, chemicals, glass materials, textile, readymade garments, Timber products, etc. Company also does business as general merchants and traders in
goods and commodities, commission agents, buying selling agents, importer exporters of retails products.

Website
  • Market Cap ₹ 1.54 Cr.
  • Current Price ₹ 0.50
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.74
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.29 times its book value

Cons

  • Promoter holding is low: 6.20%
  • Company has a low return on equity of 0.06% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
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
0.13 0.03 0.05 0.03 0.14 0.04 0.05 0.05 0.12 0.05 0.05 0.03 0.03
Operating Profit -0.13 -0.03 -0.05 -0.03 -0.14 -0.04 -0.05 -0.05 -0.12 -0.05 -0.05 -0.03 -0.03
OPM %
0.14 0.03 0.03 0.03 0.16 0.04 0.05 0.06 0.12 0.05 0.03 0.02 0.05
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 0.00 0.00 0.00
Profit before tax 0.01 0.00 -0.02 0.00 0.02 0.00 0.00 0.01 0.00 0.00 -0.02 -0.01 0.02
Tax % 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.00 -0.02 0.00 0.02 0.00 0.00 0.01 0.00 0.00 -0.02 -0.01 0.02
EPS in Rs 0.00 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.00 0.01
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
0.15 1.29 2.97 1.58 1.58 0.79 0.00 0.00 0.00 0.00 0.00
0.14 1.24 2.94 1.61 1.59 1.11 0.27 0.21 0.25 0.26 0.16
Operating Profit 0.01 0.05 0.03 -0.03 -0.01 -0.32 -0.27 -0.21 -0.25 -0.26 -0.16
OPM % 6.67% 3.88% 1.01% -1.90% -0.63% -40.51%
0.00 0.00 0.05 0.13 0.05 0.33 0.29 0.23 0.26 0.27 0.16
Interest 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 0.01 0.03 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.04 0.05 0.09 0.03 0.00 0.02 0.02 0.01 0.01 0.00
Tax % 0.00% 25.00% 40.00% 33.33% 66.67% 0.00% 0.00% 100.00% 0.00%
0.00 0.02 0.04 0.05 0.02 0.01 0.01 0.01 0.01 0.00 0.00
EPS in Rs 0.00 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -37%
5 Years: 21%
3 Years: 21%
1 Year: 0%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

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
Equity Capital 0.50 3.02 3.02 3.02 3.08 3.08 3.08 3.08 3.08 3.08 3.08
Reserves -0.03 -0.01 0.02 0.07 2.24 2.25 2.26 2.27 2.28 2.28 2.28
0.00 1.47 0.92 0.44 0.90 3.88 3.74 3.69 2.37 1.90 1.46
0.10 0.90 2.74 2.73 2.35 2.27 2.19 2.22 1.91 1.70 1.82
Total Liabilities 0.57 5.38 6.70 6.26 8.57 11.48 11.27 11.26 9.64 8.96 8.64
0.00 0.07 0.04 0.02 0.02 0.01 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
Investments 0.03 0.55 0.55 0.55 0.55 0.05 0.05 0.05 0.05 0.05 0.05
0.54 4.76 6.11 5.69 8.00 11.42 11.21 11.20 9.59 8.91 8.59
Total Assets 0.57 5.38 6.70 6.26 8.57 11.48 11.27 11.26 9.64 8.96 8.64

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
0.13 1.97 -0.70 -0.30 -0.96 -0.12 -0.02 -0.50 0.07 0.00
4.81 -1.42 1.25 -1.41 -2.87 0.04 0.07 1.93 0.55 0.32
3.99 -0.60 -0.48 2.66 2.98 -0.15 -0.05 -1.31 -0.47 -0.44
Net Cash Flow 8.93 -0.05 0.07 0.95 -0.86 -0.22 0.00 0.12 0.14 -0.12

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
Debtor Days 219.00 192.40 72.51 288.77 265.66 799.30
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 219.00 192.40 72.51 288.77 265.66 799.30
Working Capital Days -48.67 1,038.41 393.27 637.59 1,037.25 4,088.92
ROCE % 1.62% 1.18% 2.40% 0.62% 0.00% 0.22% 0.22% 0.12% 0.13% 0.00%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 6.20% 6.20%
0.00% 0.00% 0.00% 0.00% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79%
93.80% 93.80% 93.80% 93.80% 92.02% 92.02% 92.02% 92.02% 92.02% 92.02% 92.02% 92.02%
No. of Shareholders 8,6138,6328,6418,6608,6418,7098,6418,6868,8129,2628,8129,262

* 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

Annual reports