Solitaire Investments Company Ltd

Solitaire Inves. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Solitaire Investments Company Ltd

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Company website BSE: 503693
About

Solitaire Investments Company is engaged in Business of Commercial Services.

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  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of -14.6% over past five years.
  • Company has a low return on equity of -0.17% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 1,679 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2018 Jun 2019 Sep 2019 Dec 2019 Jun 2020 Sep 2020 Dec 2020 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022
0.03 0.05 0.02 0.06 0.03 0.06 0.10 0.01 0.01 0.01 0.00 0.00 0.02
0.03 0.07 0.05 0.10 0.02 0.06 0.08 0.01 0.01 0.01 0.01 0.01 0.01
Operating Profit 0.00 -0.02 -0.03 -0.04 0.01 0.00 0.02 0.00 0.00 0.00 -0.01 -0.01 0.01
OPM % 0.00% -40.00% -150.00% -66.67% 33.33% 0.00% 20.00% 0.00% 0.00% 0.00% 50.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00
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 0.00 -0.02 -0.03 -0.04 0.01 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00%
0.00 -0.02 -0.03 -0.04 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.06 0.06 0.09 0.10 0.11 0.11 0.11 0.11 0.19 0.06 0.04 0.05
0.05 0.05 0.09 0.09 0.10 0.11 0.11 0.11 0.30 0.07 0.04 0.05
Operating Profit 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 -0.11 -0.01 0.00 0.00
OPM % 16.67% 16.67% 0.00% 10.00% 9.09% 0.00% 0.00% 0.00% -57.89% -16.67% 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 0.00
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
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
Profit before tax 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 -0.11 -0.01 0.00 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -0.11 -0.01 0.00 0.00
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -2%
5 Years: -15%
3 Years: -36%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 1.92 1.92 1.92 1.92 1.92 1.92 1.92 1.92 1.92 1.92 1.92 1.92
Reserves 0.17 0.18 0.18 0.18 0.19 0.19 0.19 0.20 0.09 0.08 0.09 0.09
2.12 2.12 2.14 2.14 2.15 2.15 2.15 2.15 2.27 2.27 2.27 2.27
0.08 0.08 0.10 0.09 0.08 0.10 0.10 0.10 0.10 0.11 0.09 0.09
Total Liabilities 4.29 4.30 4.34 4.33 4.34 4.36 4.36 4.37 4.38 4.38 4.37 4.37
3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27
0.17 0.18 0.22 0.21 0.22 0.24 0.24 0.25 0.26 0.26 0.25 0.25
Total Assets 4.29 4.30 4.34 4.33 4.34 4.36 4.36 4.37 4.38 4.38 4.37 4.37

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.01 0.01 -0.02 -0.02 0.01 0.01 0.00 0.00 -0.11 -0.03 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 0.00
0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.11 0.01 0.00 0.00
Net Cash Flow 0.01 0.01 0.00 -0.02 0.01 0.01 0.00 0.00 0.01 -0.02 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 608.33 608.33 567.78 547.50 530.91 530.91 663.64 663.64 384.21 1,399.17 2,098.75 1,679.00
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 608.33 608.33 567.78 547.50 530.91 530.91 663.64 663.64 384.21 1,399.17 2,098.75 1,679.00
Working Capital Days 304.17 243.33 283.89 365.00 331.82 298.64 464.55 431.36 268.95 851.67 1,368.75 1,095.00
ROCE % 0.24% 0.24% 0.00% 0.24% 0.24% 0.00% 0.00% 0.00% -2.57% -0.23% 0.00% 0.00%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.