Suvidha Infraestate Corporation Ltd
₹ 22.4
4.42%
24 Apr
- close price
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
- Market Cap ₹ 20.0 Cr.
- Current Price ₹ 22.4
- High / Low ₹ 22.4 / 8.13
- Stock P/E 143
- Book Value ₹ -2.73
- Dividend Yield 0.00 %
- ROCE -15.0 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
* 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: Realty Industry: Construction
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Upcoming result date: 10 May 2024
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 1.41 | 2.22 | 0.41 | 0.13 | 0.00 | 0.00 | -0.52 | 0.16 | 0.09 | 0.35 | 0.00 | 0.00 | |
| 0.33 | 1.33 | 2.01 | 0.34 | 0.31 | 0.17 | 0.19 | -0.58 | 0.23 | 0.19 | 0.17 | 0.24 | 0.45 | |
| Operating Profit | -0.33 | 0.08 | 0.21 | 0.07 | -0.18 | -0.17 | -0.19 | 0.06 | -0.07 | -0.10 | 0.18 | -0.24 | -0.45 |
| OPM % | 5.67% | 9.46% | 17.07% | -138.46% | -43.75% | -111.11% | 51.43% | ||||||
| 0.03 | 0.03 | 0.11 | 0.00 | 0.41 | 0.02 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -0.33 | 0.08 | 0.29 | 0.04 | 0.20 | -0.16 | -0.20 | 0.11 | -0.08 | -0.11 | 0.17 | -0.25 | 0.14 |
| Tax % | 0.00% | -1,250.00% | 79.31% | 25.00% | -40.00% | 25.00% | -45.00% | 72.73% | -175.00% | 27.27% | 517.65% | -12.00% | |
| -0.33 | 1.08 | 0.06 | 0.02 | 0.29 | -0.11 | -0.28 | 0.03 | -0.21 | -0.08 | -0.70 | -0.27 | 0.14 | |
| EPS in Rs | -0.37 | 1.21 | 0.07 | 0.02 | 0.33 | -0.12 | -0.31 | 0.03 | -0.24 | -0.09 | -0.79 | -0.30 | 0.16 |
| 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 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -11% |
| TTM: | 164% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| 1 Year: | 84% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.18 | 8.18 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Reserves | -10.42 | -9.34 | -9.28 | -9.26 | -8.97 | -9.08 | -9.36 | -9.78 | -9.99 | -10.07 | -10.77 | -11.05 | -10.82 |
| 1.95 | 2.06 | 2.19 | 2.55 | 2.65 | 2.77 | 3.21 | 3.53 | 3.73 | 3.88 | 4.05 | 4.33 | 3.92 | |
| 2.53 | 2.58 | 1.97 | 1.85 | 1.36 | 1.32 | 1.07 | 1.66 | 1.55 | 1.45 | 1.00 | 1.02 | 1.02 | |
| Total Liabilities | 2.24 | 3.48 | 3.27 | 3.53 | 3.43 | 3.40 | 3.31 | 3.80 | 3.68 | 3.65 | 2.67 | 2.69 | 2.51 |
| 0.18 | 0.16 | 0.19 | 0.17 | 0.14 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 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 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.01 | 3.32 | 3.08 | 3.36 | 3.29 | 3.36 | 3.28 | 3.77 | 3.66 | 3.64 | 2.66 | 2.69 | 2.51 | |
| Total Assets | 2.24 | 3.48 | 3.27 | 3.53 | 3.43 | 3.40 | 3.31 | 3.80 | 3.68 | 3.65 | 2.67 | 2.69 | 2.51 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.43 | -0.20 | -0.29 | -0.16 | -0.38 | -0.20 | -0.21 | -0.30 | -0.22 | -0.20 | -0.18 | -0.26 | |
| 0.58 | 0.05 | -0.05 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | |
| -0.09 | 0.09 | 0.40 | 0.35 | 0.11 | 0.13 | 0.21 | 0.32 | 0.20 | 0.15 | 0.17 | 0.27 | |
| Net Cash Flow | 0.06 | -0.06 | 0.06 | 0.20 | -0.27 | 0.00 | 0.00 | 0.02 | -0.02 | 0.01 | 0.00 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12.94 | 59.19 | 623.17 | 2,358.46 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory Days | 6,889.37 | 7,508.57 | ||||||||||
| Days Payable | 3,467.50 | 3,128.57 | ||||||||||
| Cash Conversion Cycle | 12.94 | 59.19 | 4,045.05 | 6,738.46 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Working Capital Days | -67.30 | 133.18 | 1,041.59 | 3,930.77 | 1,052.88 | 3,741.25 | 10,990.56 | 2,742.71 | ||||
| ROCE % | 26.23% | 27.27% | 3.36% | 10.67% | -6.27% | -9.26% | 5.02% | -3.75% | -5.08% | 8.79% | -14.97% |
Documents
Announcements
- Board Meeting Intimation for Consideration Of Standalone Audited Financial Results For The Financial Year 2023-24 Ended On 31St March, 2024 2d
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 16 Apr
- PCS Certificate As per Regulation 40 Of SEBI (LODR) 2015 13 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Compliance Certificate for year ended on 31st March, 2024.
- Compliances-Compliance Certificate For The Financial Year Ended March 31, 2024 9 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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.