Suvidhaa Infoserve Ltd

Suvidhaa Infoserve Ltd

₹ 5.95 0.00%
25 Apr - close price
About

Incorporated in 2007, Suvidhaa Infoserve Ltd is in business of providing digital facility to make payments[1]

Key Points

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)

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
17.20 16.69 14.15 7.94 7.64 8.33 5.22 4.61 10.00 7.92 1.80 0.35 1.57
12.52 24.50 12.05 6.80 5.82 9.15 2.71 2.56 7.02 11.57 2.34 1.02 2.94
Operating Profit 4.68 -7.81 2.10 1.14 1.82 -0.82 2.51 2.05 2.98 -3.65 -0.54 -0.67 -1.37
OPM % 27.21% -46.79% 14.84% 14.36% 23.82% -9.84% 48.08% 44.47% 29.80% -46.09% -30.00% -191.43% -87.26%
0.30 4.44 0.05 0.00 0.04 3.55 0.26 0.02 0.03 9.25 0.07 0.01 0.02
Interest 0.07 0.01 0.00 0.00 0.00 0.05 0.00 0.03 0.00 0.34 0.00 0.00 0.00
Depreciation 4.53 3.89 3.47 3.49 3.49 3.59 3.45 3.48 3.46 3.44 3.26 3.08 3.08
Profit before tax 0.38 -7.27 -1.32 -2.35 -1.63 -0.91 -0.68 -1.44 -0.45 1.82 -3.73 -3.74 -4.43
Tax % 0.00% 6.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.38 -6.79 -1.32 -2.35 -1.63 -0.91 -0.68 -1.44 -0.45 1.82 -3.73 -3.74 -4.43
EPS in Rs 0.02 -0.33 -0.06 -0.12 -0.08 -0.04 -0.03 -0.07 -0.02 0.09 -0.18 -0.18 -0.21
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
39.56% 39.56% 39.56% 39.56% 39.56% 38.77% 38.77% 38.77% 38.77% 38.77% 38.77% 38.77%
5.68% 5.23% 5.13% 4.39% 4.47% 4.38% 4.38% 4.38% 4.38% 4.35% 4.11% 4.11%
54.76% 55.21% 55.31% 56.05% 55.97% 56.86% 56.84% 56.85% 56.85% 56.88% 57.11% 57.10%
No. of Shareholders 37,74037,54248,93053,96254,04454,58153,30051,99451,23353,47185,60185,065

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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