Suvidha Infraestate Corporation Ltd

AI

Suvidha Infraestate Corporation Ltd

₹ 13.2 -4.89%
05 Aug - 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 11.8 Cr.
  • Current Price 13.2
  • High / Low 19.4 / 7.40
  • Stock P/E
  • Book Value -2.74
  • Dividend Yield 0.00 %
  • ROCE -6.50 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.45 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.08 0.00
0.02 0.28 0.06 0.30 0.01 0.02 0.02 0.12 0.05 0.02 0.02 0.07 0.05
Operating Profit -0.02 -0.28 -0.06 0.15 -0.01 -0.02 -0.02 0.07 -0.05 -0.02 -0.02 0.01 -0.05
OPM % 33.33% 36.84% 12.50%
0.00 0.52 0.07 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 0.00
Depreciation 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.02 0.24 0.01 0.15 -0.06 -0.02 -0.02 0.07 -0.05 -0.02 -0.02 0.01 -0.05
Tax % 0.00% 0.00% 0.00% 46.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 0.24 0.01 0.09 -0.05 -0.02 -0.02 0.06 -0.05 -0.02 -0.02 0.01 -0.05
EPS in Rs -0.02 0.27 0.01 0.10 -0.06 -0.02 -0.02 0.07 -0.06 -0.02 -0.02 0.01 -0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.41 0.13 0.00 0.00 -0.52 0.16 0.09 0.35 0.00 1.04 0.19 0.08 0.08
0.34 0.31 0.17 0.19 -0.58 0.23 0.19 0.17 0.24 0.65 0.22 0.16 0.16
Operating Profit 0.07 -0.18 -0.17 -0.19 0.06 -0.07 -0.10 0.18 -0.24 0.39 -0.03 -0.08 -0.08
OPM % 17.07% -138.46% -43.75% -111.11% 51.43% 37.50% -15.79% -100.00% -100.00%
0.00 0.41 0.02 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 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 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Profit before tax 0.04 0.20 -0.16 -0.20 0.11 -0.08 -0.11 0.17 -0.25 0.39 -0.03 -0.08 -0.08
Tax % 25.00% -40.00% -25.00% 45.00% 72.73% 175.00% -27.27% 517.65% 12.00% 17.95% 0.00% 0.00%
0.02 0.29 -0.11 -0.28 0.03 -0.21 -0.08 -0.70 -0.27 0.32 -0.03 -0.08 -0.08
EPS in Rs 0.02 0.33 -0.12 -0.31 0.03 -0.24 -0.09 -0.79 -0.30 0.36 -0.03 -0.09 -0.09
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: -5%
5 Years: -2%
3 Years: %
TTM: -58%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: 19%
TTM: -167%
Stock Price CAGR
10 Years: %
5 Years: -6%
3 Years: %
1 Year: -30%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 -9.26 -8.97 -9.08 -9.36 -9.78 -9.99 -10.07 -10.77 -11.05 -10.72 -10.75 -10.83
2.55 2.65 2.77 3.21 3.53 3.73 3.88 4.05 4.33 3.57 3.61 3.65
1.85 1.36 1.32 1.07 1.66 1.55 1.45 1.00 1.02 0.98 0.91 0.91
Total Liabilities 3.53 3.43 3.40 3.31 3.80 3.68 3.65 2.67 2.69 2.22 2.16 2.12
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
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
3.36 3.29 3.36 3.28 3.77 3.66 3.64 2.66 2.69 2.22 2.16 2.12
Total Assets 3.53 3.43 3.40 3.31 3.80 3.68 3.65 2.67 2.69 2.22 2.16 2.12

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.16 -0.38 -0.20 -0.21 -0.30 -0.22 -0.20 -0.18 -0.26 0.75 -0.02 -0.06
0.00 0.00 0.06 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00
0.35 0.11 0.13 0.21 0.32 0.20 0.15 0.17 0.27 -0.76 0.04 0.04
Net Cash Flow 0.20 -0.27 0.00 0.00 0.02 -0.02 0.01 0.00 0.01 -0.01 0.02 -0.02
Free Cash Flow -0.16 -0.38 -0.14 -0.21 -0.30 -0.22 -0.20 -0.18 -0.26 0.75 -0.02 -0.06
CFO/OP -229% 206% 118% 111% -500% 314% 200% -100% 96% 192% -167% 75%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 623.17 2,358.46 0.00 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 18,067.50
Days Payable 3,467.50 3,128.57 15.53 73.00 182.50
Cash Conversion Cycle 4,045.05 6,738.46 0.00 0.00 0.00 0.00 1,623.09 7,263.50 17,885.00
Working Capital Days -1,192.93 -3,481.54 -1,424.90 -4,767.81 -4,745.00 -1,480.86 -505.38 -2,881.58 -7,163.12
ROCE % 3.36% 10.67% -6.27% -9.26% 5.02% -3.75% -5.08% 8.79% -14.97% 26.80% -2.41% -6.50%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Booking Advances Received from Customers
Rs. in Lakh

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Inventory of Finished Goods (Plots/Land)
Rs. in Lakh
Permanent Employees
count
Plots Sold
count
Customers with Booking Advances
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
59.82% 59.82% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83%
40.18% 40.17% 40.18% 40.17% 40.17% 40.17% 40.16% 40.17% 40.17% 40.17% 40.17% 40.17%
No. of Shareholders 1,8721,8751,8811,8871,8911,8911,8921,8991,9011,8961,8951,898

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