Suvidha Infraestate Corporation Ltd
Incorporated in 1992, Suvidha Infraestate Corporation Ltd is in the business of real estate promotion and development in residential and commercial segment.
- 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
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
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
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Announcement Under Regulation 30 (LODR) - Outcome Of Board Meeting
2d - Q1 FY26 loss reported; new independent director appointed; AGM scheduled with e-voting details.
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Announcement under Regulation 30 (LODR)-Change in Directorate
2d - Q1 FY26 loss reported; new independent director appointed; AGM scheduled with e-voting details.
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Shareholder Meeting - 33Rd Annual General Meeting On 19Th September, 2025
2d - Q1 FY26 loss reported; AGM on 19 Sept; new independent director and secretarial auditor appointed; committees reconstituted.
- Result - Financial Result For June 30, 2025 2d
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Board Meeting Outcome for Outcome Of Board Meeting - Submission Of Un-Audited Financial Results For The Quarter Ended On 30Th June, 2025, Date Of Annual General Meeting, E-Voting & Other Matters.
2d - Q1 FY26 unaudited loss; new independent director appointed; AGM scheduled for Sept 19, 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.