Suvidhaa Infoserve Ltd
Incorporated in 2007, Suvidhaa Infoserve Ltd is in business of providing digital facility to make payments[1]
- Market Cap ₹ 123 Cr.
- Current Price ₹ 5.95
- High / Low ₹ 10.6 / 3.60
- Stock P/E
- Book Value ₹ 5.83
- Dividend Yield 0.00 %
- ROCE -0.30 %
- ROE -0.58 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.02 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 38.8%
- Company has a low return on equity of -3.74% over last 3 years.
- Earnings include an other income of Rs.9.35 Cr.
- Debtor days have increased from 86.4 to 108 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
Sector: E-Commerce/App based Aggregator Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
40 | 59 | 85 | 62 | 83 | 171 | 107 | 38 | 28 | 12 | |
52 | 79 | 105 | 76 | 74 | 162 | 103 | 34 | 24 | 18 | |
Operating Profit | -13 | -19 | -20 | -14 | 9 | 9 | 4 | 4 | 4 | -6 |
OPM % | -32% | -33% | -23% | -22% | 11% | 5% | 4% | 11% | 14% | -54% |
4 | 4 | 3 | 7 | 0 | 2 | 7 | 4 | 10 | 9 | |
Interest | 0 | 1 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 1 | 3 | 7 | 17 | 14 | 14 | 13 |
Profit before tax | -11 | -18 | -20 | -11 | 6 | 3 | -6 | -6 | -1 | -10 |
Tax % | 0% | 0% | 0% | 0% | 0% | 17% | 8% | 0% | 0% | |
-11 | -18 | -20 | -11 | 6 | 2 | -6 | -6 | -1 | -10 | |
EPS in Rs | -0.29 | -0.31 | -0.04 | -0.48 | ||||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -45% |
TTM: | -59% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -175% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -48% |
1 Year: | 49% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -4% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 11 | 11 | 20 | 20 | 21 | 21 |
Reserves | 32 | 14 | -7 | -18 | 47 | 50 | 120 | 108 | 108 | 100 |
Preference Capital | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | |
4 | 13 | 25 | 13 | 3 | 0 | 0 | 0 | 0 | 0 | |
32 | 48 | 54 | 35 | 31 | 53 | 43 | 45 | 28 | 28 | |
Total Liabilities | 69 | 75 | 73 | 31 | 93 | 114 | 184 | 174 | 157 | 148 |
5 | 4 | 2 | 1 | 23 | 48 | 50 | 36 | 22 | 16 | |
CWIP | 0 | 0 | 1 | 1 | 0 | 7 | 2 | 2 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 39 | 39 | 69 | 69 | 86 | 86 |
63 | 71 | 69 | 28 | 30 | 20 | 64 | 67 | 48 | 46 | |
Total Assets | 69 | 75 | 73 | 31 | 93 | 114 | 184 | 174 | 157 | 148 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
3 | 36 | -4 | 7 | 24 | |||||
-56 | -38 | 5 | -0 | -17 | |||||
55 | 2 | -1 | -6 | 0 | |||||
Net Cash Flow | 2 | -1 | -0 | 1 | 7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 37 | 8 | 12 | 39 | 24 | 15 | 46 | 106 | 108 |
Inventory Days | 0 | 0 | 0 | 0 | |||||
Days Payable | |||||||||
Cash Conversion Cycle | 37 | 8 | 12 | 39 | 24 | 15 | 46 | 106 | 108 |
Working Capital Days | -51 | -106 | -105 | -96 | -40 | -91 | 41 | 132 | 67 |
ROCE % | -44% | -59% | -51% | 4% | -7% | -5% | -0% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 12 Apr
- Certificate Under Reg 40(10) For Period Ended March 31, 2024 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate for period ended March 31, 2024
- Compliance Certificate Reg 7(3) For The Period March 31, 2024 3 Apr
- Closure of Trading Window 28 Mar
Business Overview:[1][2]
Company offers a digital platform viz. S-Commerce® to make payments for different services. It provides marketplace technology services to small retail outlets (SMEs and MSMEs)