Suvidha Infraestate Corporation Ltd

Suvidha Infraestate Corporation Ltd

₹ 7.40 -4.52%
08 Dec - close price
About

Incorporated in 1992, Suvidha Infra Estate Corporation Ltd is in the business of real estate
promotion and development.[1]

Key Points

Business Overview:[1]
SICL used to be engaged in the business of dairy products. Currently, it has diversified business activities to the construction
and real estate development business. Its main business is real estate promotion and
development in the residential and commercial segments.

  • Market Cap 6.58 Cr.
  • Current Price 7.40
  • High / Low 27.2 / 7.40
  • Stock P/E
  • Book Value -2.74
  • Dividend Yield 0.00 %
  • ROCE -2.41 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.50% over past five years.

* 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

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.00 0.00 0.00 0.19 0.00 0.00
0.04 0.04 0.09 0.02 0.28 0.06 0.30 0.01 0.02 0.02 0.12 0.05 0.02
Operating Profit -0.04 -0.04 -0.09 -0.02 -0.28 -0.06 0.15 -0.01 -0.02 -0.02 0.07 -0.05 -0.02
OPM % 33.33% 36.84%
0.00 0.00 0.00 0.00 0.52 0.07 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 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 -0.04 -0.09 -0.02 0.24 0.01 0.15 -0.06 -0.02 -0.02 0.07 -0.05 -0.02
Tax % 0.00% 75.00% 0.00% 0.00% 0.00% 0.00% 46.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.04 -0.07 -0.09 -0.02 0.24 0.01 0.09 -0.05 -0.02 -0.02 0.06 -0.05 -0.02
EPS in Rs -0.04 -0.08 -0.10 -0.02 0.27 0.01 0.10 -0.06 -0.02 -0.02 0.07 -0.06 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2.22 0.41 0.13 0.00 0.00 -0.52 0.16 0.09 0.35 0.00 1.04 0.19 0.19
2.01 0.34 0.31 0.17 0.19 -0.58 0.23 0.19 0.17 0.24 0.65 0.22 0.21
Operating Profit 0.21 0.07 -0.18 -0.17 -0.19 0.06 -0.07 -0.10 0.18 -0.24 0.39 -0.03 -0.02
OPM % 9.46% 17.07% -138.46% -43.75% -111.11% 51.43% 37.50% -15.79% -10.53%
0.11 0.00 0.41 0.02 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Profit before tax 0.29 0.04 0.20 -0.16 -0.20 0.11 -0.08 -0.11 0.17 -0.25 0.39 -0.03 -0.02
Tax % 79.31% 25.00% -40.00% -25.00% 45.00% 72.73% 175.00% -27.27% 517.65% 12.00% 17.95% 0.00%
0.06 0.02 0.29 -0.11 -0.28 0.03 -0.21 -0.08 -0.70 -0.27 0.32 -0.03 -0.03
EPS in Rs 0.07 0.02 0.33 -0.12 -0.31 0.03 -0.24 -0.09 -0.79 -0.30 0.36 -0.03 -0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -7%
5 Years: 4%
3 Years: -18%
TTM: -58%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 25%
TTM: -200%
Stock Price CAGR
10 Years: %
5 Years: -17%
3 Years: -15%
1 Year: -73%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 8.39 8.39 8.39 8.39 8.39 8.39 8.39 8.39 8.39 8.39 8.39 8.39 8.39
Reserves -9.28 -9.26 -8.97 -9.08 -9.36 -9.78 -9.99 -10.07 -10.77 -11.05 -10.72 -10.75 -10.83
2.19 2.55 2.65 2.77 3.21 3.53 3.73 3.88 4.05 4.33 3.57 3.61 3.68
1.97 1.85 1.36 1.32 1.07 1.66 1.55 1.45 1.00 1.02 0.98 0.91 0.92
Total Liabilities 3.27 3.53 3.43 3.40 3.31 3.80 3.68 3.65 2.67 2.69 2.22 2.16 2.16
0.19 0.17 0.14 0.04 0.03 0.03 0.02 0.01 0.01 0.00 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 0.00 0.00
Investments 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
3.08 3.36 3.29 3.36 3.28 3.77 3.66 3.64 2.66 2.69 2.22 2.16 2.16
Total Assets 3.27 3.53 3.43 3.40 3.31 3.80 3.68 3.65 2.67 2.69 2.22 2.16 2.16

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.29 -0.16 -0.38 -0.20 -0.21 -0.30 -0.22 -0.20 -0.18 -0.26 0.75 -0.02
-0.05 0.00 0.00 0.06 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00
0.40 0.35 0.11 0.13 0.21 0.32 0.20 0.15 0.17 0.27 -0.76 0.04
Net Cash Flow 0.06 0.20 -0.27 0.00 0.00 0.02 -0.02 0.01 0.00 0.01 -0.01 0.02

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 59.19 623.17 2,358.46 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 6,889.37 7,508.57 1,638.62 7,336.50
Days Payable 3,467.50 3,128.57 15.53 73.00
Cash Conversion Cycle 59.19 4,045.05 6,738.46 0.00 0.00 0.00 0.00 1,623.09 7,263.50
Working Capital Days 133.18 -1,192.93 -3,481.54 -1,424.90 -4,767.81 -4,745.00 -1,480.86 -505.38 -2,881.58
ROCE % 27.27% 3.36% 10.67% -6.27% -9.26% 5.02% -3.75% -5.08% 8.79% -14.97% 26.80% -2.41%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
59.82% 59.82% 59.82% 59.82% 59.82% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83%
40.18% 40.18% 40.18% 40.18% 40.17% 40.18% 40.17% 40.17% 40.17% 40.16% 40.17% 40.17%
No. of Shareholders 1,8681,8701,8721,8721,8751,8811,8871,8911,8911,8921,8991,901

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