Solitaire Investments Company Ltd

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About

Solitaire Investments Company is engaged in Business of Commercial Services.

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Market Cap ₹ Cr.
Current Price ₹
High / Low ₹ /
Stock P/E
Book Value ₹
Dividend Yield %
ROCE 0.00 %
ROE 0.00 %
Face Value ₹ 10.0

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Pros

Cons

The company has delivered a poor sales growth of -14.6% over past five years.
Company has a low return on equity of -0.17% over last 3 years.
Company might be capitalizing the interest cost
Company has high debtors of 1,679 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2018	Jun 2019	Sep 2019	Dec 2019	Jun 2020	Sep 2020	Dec 2020	Jun 2021	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022
	0.03	0.05	0.02	0.06	0.03	0.06	0.10	0.01	0.01	0.01	0.00	0.00	0.02
	0.03	0.07	0.05	0.10	0.02	0.06	0.08	0.01	0.01	0.01	0.01	0.01	0.01
Operating Profit	0.00	-0.02	-0.03	-0.04	0.01	0.00	0.02	0.00	0.00	0.00	-0.01	-0.01	0.01
OPM %	0.00%	-40.00%	-150.00%	-66.67%	33.33%	0.00%	20.00%	0.00%	0.00%	0.00%			50.00%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.00	-0.02	-0.03	-0.04	0.01	0.00	0.02	0.00	0.00	0.00	0.01	0.01	0.01
Tax %		0.00%	0.00%	0.00%	0.00%		50.00%				0.00%	0.00%	0.00%
	0.00	-0.02	-0.03	-0.04	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.01
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	0.06	0.06	0.09	0.10	0.11	0.11	0.11	0.11	0.19	0.06	0.04	0.05
	0.05	0.05	0.09	0.09	0.10	0.11	0.11	0.11	0.30	0.07	0.04	0.05
Operating Profit	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	-0.11	-0.01	0.00	0.00
OPM %	16.67%	16.67%	0.00%	10.00%	9.09%	0.00%	0.00%	0.00%	-57.89%	-16.67%	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	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
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	-0.11	-0.01	0.00	0.00
Tax %	0.00%	0.00%		0.00%	0.00%				0.00%	0.00%
	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-0.11	-0.01	0.00	0.00
EPS in Rs
Dividend Payout %	0.00%			0.00%					0.00%	0.00%

Compounded Sales Growth
10 Years:	-2%
5 Years:	-15%
3 Years:	-36%
TTM:	25%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	-1%
5 Years:	-1%
3 Years:	0%
Last Year:	0%

Balance Sheet

Figures in Rs. Crores

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92
Reserves	0.17	0.18	0.18	0.18	0.19	0.19	0.19	0.20	0.09	0.08	0.09	0.09
	2.12	2.12	2.14	2.14	2.15	2.15	2.15	2.15	2.27	2.27	2.27	2.27
	0.08	0.08	0.10	0.09	0.08	0.10	0.10	0.10	0.10	0.11	0.09	0.09
Total Liabilities	4.29	4.30	4.34	4.33	4.34	4.36	4.36	4.37	4.38	4.38	4.37	4.37
	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85
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	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
	0.17	0.18	0.22	0.21	0.22	0.24	0.24	0.25	0.26	0.26	0.25	0.25
Total Assets	4.29	4.30	4.34	4.33	4.34	4.36	4.36	4.37	4.38	4.38	4.37	4.37

Cash Flows

Figures in Rs. Crores

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	0.01	0.01	-0.02	-0.02	0.01	0.01	0.00	0.00	-0.11	-0.03	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	0.00
	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.11	0.01	0.00	0.00
Net Cash Flow	0.01	0.01	0.00	-0.02	0.01	0.01	0.00	0.00	0.01	-0.02	0.00	0.00
Free Cash Flow	0.01	0.01	-0.02	-0.02	0.01	0.01	0.00	0.00	-0.11	-0.03	0.00	0.00
CFO/OP	100%	100%		-200%	100%				100%	300%

Ratios

Figures in Rs. Crores

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	608.33	608.33	567.78	547.50	530.91	530.91	663.64	663.64	384.21	1,399.17	2,098.75	1,679.00
Inventory Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable
Cash Conversion Cycle	608.33	608.33	567.78	547.50	530.91	530.91	663.64	663.64	384.21	1,399.17	2,098.75	1,679.00
Working Capital Days	304.17	243.33	283.89	365.00	331.82	298.64	464.55	431.36	268.95	851.67	1,368.75	1,095.00
ROCE %	0.24%	0.24%	0.00%	0.24%	0.24%	0.00%	0.00%	0.00%	-2.57%	-0.23%	0.00%	0.00%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.