Solis Marketing Ltd
₹ 0.50
4.17%
03 Oct 2023
About
Incorporated in 1985, Solis Marketing Ltd (formerly Surya Marketing Ltd) deals in trading of various products
Key Points
- Market Cap ₹ 1.54 Cr.
- Current Price ₹ 0.50
- High / Low ₹ 0.50 / 0.42
- Stock P/E
- Book Value ₹ 1.74
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 1.00
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.
Loading peers table ...
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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: | 14% |
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% |
Documents
Annual reports
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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.