Suvidhaa Infoserve Ltd

Suvidhaa Infoserve Ltd

₹ 5.80 0.87%
18 May - close price
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 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
17.20 16.69 14.15 7.94 7.64 8.32 5.66 6.12 11.24 8.27 1.82 1.62 2.08
12.60 24.46 12.24 7.80 4.68 9.20 3.12 4.28 8.55 12.65 3.20 1.94 4.06
Operating Profit 4.60 -7.77 1.91 0.14 2.96 -0.88 2.54 1.84 2.69 -4.38 -1.38 -0.32 -1.98
OPM % 26.74% -46.55% 13.50% 1.76% 38.74% -10.58% 44.88% 30.07% 23.93% -52.96% -75.82% -19.75% -95.19%
2.07 5.34 0.08 0.01 1.27 6.43 0.26 0.03 0.11 9.41 0.17 0.14 0.17
Interest 0.07 0.01 0.00 0.00 0.00 0.05 0.00 0.03 0.00 0.34 0.00 0.00 0.00
Depreciation 4.53 3.89 3.47 3.49 3.49 3.59 3.45 3.49 3.49 3.45 3.29 3.10 3.11
Profit before tax 2.07 -6.33 -1.48 -3.34 0.74 1.91 -0.65 -1.65 -0.69 1.24 -4.50 -3.28 -4.92
Tax % 0.00% 7.58% 0.00% 0.00% 0.00% 16.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.07 -5.85 -1.48 -3.34 0.74 1.59 -0.65 -1.65 -0.69 1.24 -4.50 -3.28 -4.92
EPS in Rs 0.09 -0.29 -0.07 -0.16 0.03 0.07 -0.03 -0.08 -0.03 0.06 -0.22 -0.16 -0.24
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
39.56% 39.56% 39.56% 39.56% 39.56% 38.77% 38.77% 38.77% 38.77% 38.77% 38.77% 38.77%
5.68% 5.23% 5.13% 4.39% 4.47% 4.38% 4.38% 4.38% 4.38% 4.35% 4.11% 4.11%
54.76% 55.21% 55.31% 56.05% 55.97% 56.86% 56.84% 56.85% 56.85% 56.88% 57.11% 57.10%
No. of Shareholders 37,74037,54248,93053,96254,04454,58153,30051,99451,23353,47185,60185,065

* 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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