Suvidha Infraestate Corporation Ltd

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

Suvidha Infraestate Corporation Ltd

₹ 20.0 0.00%
14 Jul - close price
sicl.in BSE: 531640
About

Incorporated in 1992, Suvidha Infraestate Corporation Ltd is in the business of real estate promotion and development in residential and commercial segment.

Key Points

Projects Undertaken:[1]
Company developed 70 plots of different carpet area under a scheme known as 64 Park Avenue. At present, development is complete and is ready for possession. Few buyers have already started construction on their respective plots. Company has decided to book sales as per Guidance note on recognition of Revenue by Real Estate Developers issued by ICAI.

Website BSE
  • Market Cap ₹ 17.8 Cr.
  • Current Price ₹ 20.0
  • High / Low ₹ 27.7 / 20.0
  • Stock P/E
  • Book Value ₹ -2.65
  • Dividend Yield 0.00 %
  • ROCE -2.41 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.50% over past five years.
  • Working capital days have increased from 2,400 days to 4,053 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.00 0.00 0.00 0.19 0.00
0.07 0.04 0.04 0.09 0.02 0.28 0.06 0.30 0.01 0.02 0.02 0.12 0.05
Operating Profit -0.07 -0.04 -0.04 -0.09 -0.02 -0.28 -0.06 0.15 -0.01 -0.02 -0.02 0.07 -0.05
OPM % 33.33% 36.84%
0.00 0.00 0.00 0.00 0.00 0.52 0.07 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 0.00 0.05 0.00 0.00 0.00 0.00
Profit before tax -0.07 -0.04 -0.04 -0.09 -0.02 0.24 0.01 0.15 -0.06 -0.02 -0.02 0.07 -0.05
Tax % 0.00% 0.00% 75.00% 0.00% 0.00% 0.00% 0.00% 46.67% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.07 -0.04 -0.07 -0.09 -0.02 0.24 0.01 0.09 -0.05 -0.02 -0.02 0.06 -0.05
EPS in Rs -0.08 -0.04 -0.08 -0.10 -0.02 0.27 0.01 0.10 -0.06 -0.02 -0.02 0.07 -0.06
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: -110%
Stock Price CAGR
10 Years: %
5 Years: 0%
3 Years: -3%
1 Year: -28%
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
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
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
2.19 2.55 2.65 2.77 3.21 3.53 3.73 3.88 4.05 4.33 3.57 3.61
1.97 1.85 1.36 1.32 1.07 1.66 1.55 1.45 1.00 1.02 0.98 0.91
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
0.19 0.17 0.14 0.04 0.03 0.03 0.02 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 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
3.08 3.36 3.29 3.36 3.28 3.77 3.66 3.64 2.66 2.69 2.22 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

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 1,041.59 3,930.77 1,052.88 3,741.25 10,990.56 2,742.71 747.55 4,053.42
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

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
59.82% 59.82% 59.82% 59.82% 59.82% 59.82% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83%
40.17% 40.18% 40.18% 40.18% 40.18% 40.17% 40.18% 40.17% 40.17% 40.17% 40.16% 40.17%
No. of Shareholders 1,8701,8681,8701,8721,8721,8751,8811,8871,8911,8911,8921,899

Documents

Announcements

Annual reports