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Suvidhaa Infoserve share price

Suvidhaa Infoserve Ltd.

NSE: SUVIDHAA BSE: 543281 SECTOR: Fintech  75k   166   12

5.60
-0.30 (-5.08%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 6

Today's Low

₹ 5.6

52 Week High

₹ 10.5

52 Week Low

₹ 3.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

116.17 Cr.

Enterprise Value

110.94 Cr.

No. of Shares

20.74 Cr.

P/E

0

P/B

1

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  5.62

CASH

11.44 Cr.

DEBT

6.21 Cr.

Promoter Holding

38.77 %

EPS (TTM)

₹  -0.49

Sales Growth

-27.07%

ROE

-0.59 %

ROCE

-0.28%

Profit Growth

87.87 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-27.07%
3 Year-45.42%
5 Year8.06%

Profit Growth

1 Year87.87%
3 Year-168.49%
5 Year-174.06%

ROE%

1 Year-0.59%
3 Year-3.67%
5 Year3.81%

ROCE %

1 Year-0.28%
3 Year-3.6%
5 Year3.78%

Debt/Equity

0.0483

Price to Cash Flow

4.76

Interest Cover Ratio

-1.01604278074866

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 38.77 0
Sep 2023 38.77 0
Jun 2023 38.77 0
Mar 2023 38.77 0
Dec 2022 38.77 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 16.877278966738 days.

 Limitations

  • The company has shown a poor profit growth of -168.488778206185% for the Past 3 years.
  • The company has shown a poor revenue growth of -45.4221583240208% for the Past 3 years.
  • Company has a poor ROE of -3.66972104114918% over the past 3 years.
  • Company has a poor ROCE of -3.60179870455829% over the past 3 years
  • The company is trading at a high EV/EBITDA of 35.7725.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 10 7.92 1.8 0.35 1.57
Total Expenditure 7.01 11.57 2.34 1.02 2.94
Operating Profit 2.99 -3.65 -0.54 -0.67 -1.37
Other Income 0.04 9.25 0.07 0.01 0.02
Interest 0 0.34 0 0 0
Depreciation 3.48 3.44 3.26 3.08 3.08
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.45 1.82 -3.73 -3.74 -4.43
Tax 0 0 0 0 0
Profit After Tax -0.45 1.82 -3.73 -3.74 -4.43
Adjusted EPS (Rs) -0.02 0.09 -0.18 -0.18 -0.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 82.52 170.72 107.38 38.05 27.75
Total Expenditure 72.67 162.16 103.18 33.81 23.84
Operating Profit 9.85 8.56 4.2 4.24 3.91
Other Income 0.34 1.16 6.67 3.39 9.56
Interest 0.59 0.32 0.22 0.08 0.37
Depreciation 2.87 7.03 17.49 14.04 13.85
Exceptional Items -1.01 0.45 0.5 0.27 0
Profit Before Tax 5.72 2.83 -6.34 -6.22 -0.75
Tax 0 0.48 -0.48 0 0
Net Profit 5.72 2.35 -5.86 -6.22 -0.75
Adjusted EPS (Rs.) 0.54 0.22 -0.29 -0.31 -0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.53 10.58 20.33 20.33 20.75
Total Reserves 46.88 50.3 120.4 108.33 107.68
Borrowings 0 0 0 0 0
Other N/C liabilities 0.37 0.32 0.88 0.75 0.65
Current liabilities 34.19 52.91 42.25 44.67 27.79
Total Liabilities 91.97 114.11 183.85 174.09 156.86
Assets
Net Block 23.43 48.46 49.62 36.01 22.47
Capital WIP 0 6.72 1.52 1.52 0
Intangible WIP 0 0 0 0 0
Investments 38.79 38.79 69.06 69.06 86.42
Loans & Advances 0.68 5.89 5.98 2.56 1.49
Other N/C Assets 0.8 0.23 0.08 2.2 2.17
Current Assets 28.26 14.02 57.59 62.73 44.32
Total Assets 91.97 114.11 183.85 174.09 156.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 5.72 2.83 -6.34 -6.22 -0.75
Adjustment 2.92 6.1 33.48 13.64 15.48
Changes in Assets & Liabilities -3.88 29.7 -35.12 -3.49 8.44
Tax Paid -1.3 -2.92 3.58 3.33 1.23
Operating Cash Flow 3.47 35.71 -4.4 7.26 24.4
Investing Cash Flow -56.19 -38.18 4.69 -0.37 -17.27
Financing Cash Flow 54.82 1.66 -0.64 -5.91 0.05
Net Cash Flow 2.1 -0.81 -0.35 0.98 7.17

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 38.77 38.77 38.77 38.77 38.77
paresh rajde - - 0.01 0.01 0.01
sonal rajde - - 38.76 38.76 38.76
mr. paresh rajde 0.01 0.01 - - -
mrs. sonal rajde 38.76 38.76 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 61.23 61.23 61.23 61.23 61.23
avenues infinite private ... 4.86 4.86 4.86 4.86 4.86
elara india opportunities... 1.08 1.08 1.08 1.08 1.08
llp 0.08 0.07 0.07 0.05 0.08
prashant prahaladray thak... 2.43 2.43 2.43 2.43 2.44
shapoorji pallonji mistry... 1.93 1.93 1.93 1.93 1.93
variniben vishwaskumar pa... 1.85 1.85 1.85 1.85 1.85
vasudev commerce llp 1.34 1.34 1.34 1.34 1.34
vespera fund limited 1.63 1.63 1.63 1.63 1.63
vishal ajitbhai mehta 3.25 3.25 3.25 3.25 3.25
vishwas ambalal patel 4.85 4.85 4.85 4.85 4.85
mayur mukundbhai desai hu... 1.20 1.20 1.20 - -

Annual Reports

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Last Updated on:
Brief about Suvidhaa Infoserve
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