Suvidhaa Infoserve Ltd
Incorporated in 2007, Suvidhaa Infoserve Ltd is in business of providing digital facility to make payments[1]
- Market Cap ₹ 120 Cr.
- Current Price ₹ 5.80
- High / Low ₹ 10.6 / 3.60
- Stock P/E
- Book Value ₹ 3.03
- Dividend Yield 0.00 %
- ROCE -1.89 %
- ROE -2.46 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 38.8%
- Company has a low return on equity of -4.36% over last 3 years.
- Earnings include an other income of Rs.9.89 Cr.
* 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 | TTM | |
---|---|---|---|---|---|
285 | 107 | 38 | 31 | 14 | |
265 | 104 | 34 | 29 | 22 | |
Operating Profit | 19 | 3 | 4 | 3 | -8 |
OPM % | 7% | 3% | 11% | 9% | -58% |
5 | 10 | 8 | 10 | 10 | |
Interest | 0 | 0 | 0 | 0 | 0 |
Depreciation | 23 | 17 | 14 | 14 | 13 |
Profit before tax | 1 | -5 | -2 | -2 | -11 |
Tax % | 48% | 11% | -15% | 0% | |
1 | -4 | -2 | -2 | -11 | |
EPS in Rs | -0.21 | -0.14 | -0.08 | -0.56 | |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -52% |
TTM: | -56% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -561% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -37% |
1 Year: | 51% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -4% |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 11 | 20 | 20 | 21 | 21 |
Reserves | 147 | 60 | 51 | 50 | 42 |
0 | 0 | 0 | 0 | 0 | |
68 | 44 | 46 | 45 | 44 | |
Total Liabilities | 225 | 125 | 118 | 115 | 107 |
122 | 50 | 36 | 23 | 16 | |
CWIP | 7 | 2 | 2 | 0 | 0 |
Investments | 7 | 8 | 12 | 29 | 29 |
90 | 65 | 68 | 63 | 61 | |
Total Assets | 225 | 125 | 118 | 115 | 107 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
35 | -6 | 7 | 38 | |
-39 | 4 | -0 | -17 | |
1 | 1 | -6 | 0 | |
Net Cash Flow | -3 | -1 | 1 | 20 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 37 | 45 | 96 | 93 |
Inventory Days | 3 | 0 | 0 | 0 |
Days Payable | 50 | |||
Cash Conversion Cycle | -10 | 45 | 96 | 93 |
Working Capital Days | 7 | 45 | 130 | -114 |
ROCE % | -4% | -7% | -2% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 27 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 12 Apr
- Certificate Under Reg 40(10) For Period Ended March 31, 2024 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate for period ended March 31, 2024
- Compliance Certificate Reg 7(3) For The Period March 31, 2024 3 Apr
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)