Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Suvidhaa Infoserve Ltd.

Fintech

Rating :

N/A

BSE: 543281 | NSE: SUVIDHAA

Watchlist

NSE BSE

5.55

05-Jul-2024

Open
High
Low
Previous Close

5.57
5.65
5.41
5.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

763351
42.39
10.50
4.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

109.73
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.59
N/A
2.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-51.53
-41.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
78.00

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
15.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 3.79 1.80 110.56% 1.88 7.92 -76.26% 1.57 10.00 -84.30% 0.35 4.61 -92.41%
Expenses 4.53 2.34 93.59% 3.83 11.57 -66.90% 2.94 7.01 -58.06% 1.02 2.56 -60.16%
EBITDA -0.74 -0.54 - -1.95 -3.65 - -1.37 2.99 - -0.67 2.05 -
EBIDTM -19.53% -30.00% -103.72% -46.09% -87.26% 29.90% -191.43% 44.47%
Other Income 0.03 0.07 -57.14% 2.61 9.25 -71.78% 0.02 0.04 -50.00% 0.01 0.02 -50.00%
Interest 0.08 0.00 0 0.34 0.34 0.00% 0.00 0.00 0 0.00 0.03 -100.00%
Depreciation 2.23 3.26 -31.60% 2.94 3.44 -14.53% 3.08 3.48 -11.49% 3.08 3.48 -11.49%
PBT -3.02 -3.73 - -2.62 1.82 - -4.43 -0.45 - -3.74 -1.44 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -3.02 -3.73 - -2.62 1.82 - -4.43 -0.45 - -3.74 -1.44 -
PATM -79.68% -207.22% -139.36% 22.98% -282.17% -4.50% -1,068.57% -31.24%
EPS -0.14 -0.18 - -0.12 0.09 - -0.21 -0.02 - -0.18 -0.07 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4.22 1.82 131.87% 2.09 8.27 -74.73% 2.08 11.24 -81.49% 1.62 6.12 -73.53%
Expenses 5.96 3.20 86.25% 4.97 12.65 -60.71% 4.05 8.55 -52.63% 1.94 4.28 -54.67%
EBITDA -1.74 -1.38 - -2.88 -4.38 - -1.97 2.69 - -0.32 1.84 -
EBIDTM -41.23% -75.82% -137.80% -52.96% -95.04% 23.93% -19.75% 30.07%
Other Income 0.14 0.16 -12.50% 2.76 9.41 -70.67% 0.16 0.11 45.45% 0.14 0.03 366.67%
Interest 0.08 0.00 0 0.34 0.34 0.00% 0.00 0.00 0 0.00 0.03 -100.00%
Depreciation 2.27 3.28 -30.79% 2.97 3.45 -13.91% 3.11 3.49 -10.89% 3.10 3.49 -11.17%
PBT -3.95 -4.50 - -3.43 1.24 - -4.92 -0.69 - -3.28 -1.65 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -3.95 -4.50 - -3.43 1.24 - -4.92 -0.69 - -3.28 -1.65 -
PATM -93.60% -247.25% -164.11% 14.99% -236.77% -6.14% -202.47% -26.96%
EPS -0.19 -0.22 - -0.17 0.06 - -0.24 -0.03 - -0.16 -0.08 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 7.59 5.60 27.75 38.05 107.38 170.72 Net Sales Growth -68.80% -79.82% -27.07% -64.57% -37.10% Cost Of Goods Sold 2.78 4.07 11.29 26.08 95.84 153.67 Gross Profit 4.81 1.53 16.46 11.98 11.55 17.05 GP Margin 63.37% 27.32% 59.32% 31.48% 10.76% 9.99% Total Expenditure 12.32 10.11 23.84 33.81 103.18 162.16 Power & Fuel Cost - 0.03 0.05 0.05 0.08 0.24 % Of Sales - 0.54% 0.18% 0.13% 0.07% 0.14% Employee Cost - 1.99 1.54 3.11 5.38 4.75 % Of Sales - 35.54% 5.55% 8.17% 5.01% 2.78% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% General & Admin Exp. - 1.38 1.61 1.53 1.45 3.02 % Of Sales - 24.64% 5.80% 4.02% 1.35% 1.77% Selling & Distn. Exp. - 0.04 0.00 0.00 0.00 0.20 % Of Sales - 0.71% 0% 0% 0% 0.12% Miscellaneous Exp. - 2.60 9.36 3.05 0.43 0.28 % Of Sales - 46.43% 33.73% 8.02% 0.40% 0.16% EBITDA -4.73 -4.51 3.91 4.24 4.20 8.56 EBITDA Margin -62.32% -80.54% 14.09% 11.14% 3.91% 5.01% Other Income 2.67 2.70 9.56 3.39 6.67 1.16 Interest 0.42 0.36 0.37 0.08 0.22 0.32 Depreciation 11.33 12.37 13.85 14.04 17.49 7.03 PBT -13.81 -14.52 -0.75 -6.48 -6.83 2.38 Tax 0.00 0.00 0.00 0.00 -0.48 0.48 Tax Rate 0.00% 0.00% 0.00% 0.00% 7.58% 16.96% PAT -13.81 -14.52 -0.75 -6.21 -5.86 2.35 PAT before Minority Interest -13.81 -14.52 -0.75 -6.21 -5.86 2.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -181.95% -259.29% -2.70% -16.32% -5.46% 1.38% PAT Growth 0.00% - - - - EPS -0.66 -0.69 -0.04 -0.30 -0.28 0.11

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 10.01 7.61 31.29 38.04 107.38 284.53 Net Sales Growth -63.53% -75.68% -17.74% -64.57% -62.26% Cost Of Goods Sold 4.05 4.27 14.97 26.07 95.84 247.50 Gross Profit 5.96 3.34 16.31 11.98 11.54 37.03 GP Margin 59.50% 43.89% 52.13% 31.49% 10.75% 13.01% Total Expenditure 16.92 14.14 28.59 33.89 104.01 265.38 Power & Fuel Cost - 0.06 0.06 0.05 0.10 0.40 % Of Sales - 0.79% 0.19% 0.13% 0.09% 0.14% Employee Cost - 3.81 1.76 3.11 5.38 7.80 % Of Sales - 50.07% 5.62% 8.18% 5.01% 2.74% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% General & Admin Exp. - 3.35 2.45 1.62 2.16 4.90 % Of Sales - 44.02% 7.83% 4.26% 2.01% 1.72% Selling & Distn. Exp. - 0.04 0.00 0.00 0.00 0.27 % Of Sales - 0.53% 0% 0% 0% 0.09% Miscellaneous Exp. - 2.62 9.36 3.05 0.53 4.52 % Of Sales - 34.43% 29.91% 8.02% 0.49% 1.59% EBITDA -6.91 -6.53 2.70 4.15 3.37 19.15 EBITDA Margin -69.03% -85.81% 8.63% 10.91% 3.14% 6.73% Other Income 3.20 3.22 9.81 7.53 9.33 4.73 Interest 0.42 0.36 0.38 0.08 0.22 0.46 Depreciation 11.45 12.46 13.88 14.04 17.49 22.86 PBT -15.58 -16.13 -1.75 -2.44 -5.01 0.56 Tax 0.00 0.00 0.00 0.32 -0.48 0.48 Tax Rate 0.00% 0.00% 0.00% -14.75% 10.64% 47.52% PAT -15.58 -16.13 -1.74 -2.86 -4.21 2.24 PAT before Minority Interest -15.58 -16.13 -1.75 -2.49 -4.03 0.53 Minority Interest 0.00 0.00 0.01 -0.37 -0.18 1.71 PAT Margin -155.64% -211.96% -5.56% -7.52% -3.92% 0.79% PAT Growth 0.00% - - - - EPS -0.74 -0.77 -0.08 -0.14 -0.20 0.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 113.91 128.42 128.66 140.72 60.88 Share Capital 20.75 20.75 20.33 20.33 10.58 Total Reserves 93.16 107.68 108.33 120.40 50.30 Non-Current Liabilities 0.64 0.65 0.75 0.88 0.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.25 0.25 0.35 0.48 0.32 Current Liabilities 22.01 27.79 44.67 42.25 52.90 Trade Payables 0.39 0.38 6.38 11.06 29.82 Other Current Liabilities 17.88 20.99 31.77 31.05 22.91 Short Term Borrowings 3.54 6.21 6.28 0.00 0.00 Short Term Provisions 0.21 0.21 0.24 0.15 0.18 Total Liabilities 136.56 156.86 174.08 183.85 114.10 Net Block 10.20 22.47 36.01 49.62 48.46 Gross Block 92.91 92.81 92.50 92.07 70.61 Accumulated Depreciation 82.71 70.34 56.49 42.45 22.16 Non Current Assets 101.52 112.54 111.36 126.26 100.09 Capital Work in Progress 0.00 0.00 1.52 1.52 6.72 Non Current Investment 86.42 86.42 69.06 69.06 38.79 Long Term Loans & Adv. 3.19 1.49 2.56 5.98 5.89 Other Non Current Assets 1.72 2.17 2.20 0.08 0.23 Current Assets 35.04 44.32 62.73 57.59 14.02 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 10.53 8.18 11.01 13.53 6.84 Cash & Bank 2.86 11.44 4.26 3.29 3.63 Other Current Assets 21.65 0.02 17.14 0.12 3.56 Short Term Loans & Adv. 20.73 24.68 30.32 40.65 3.47 Net Current Assets 13.03 16.53 18.05 15.34 -38.89 Total Assets 136.56 156.86 174.09 183.85 114.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 54.44 70.56 71.78 80.50 157.28 Share Capital 20.75 20.75 20.33 20.33 10.58 Total Reserves 33.70 49.81 51.45 60.17 146.70 Non-Current Liabilities 0.64 0.65 0.75 0.88 0.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.25 0.25 0.35 0.48 0.44 Current Liabilities 37.30 42.77 44.00 42.36 68.69 Trade Payables 1.08 0.78 5.42 11.07 34.04 Other Current Liabilities 32.48 35.58 32.04 31.14 34.45 Short Term Borrowings 3.54 6.21 6.28 0.00 0.00 Short Term Provisions 0.21 0.21 0.25 0.15 0.21 Total Liabilities 93.57 115.17 117.73 124.57 225.22 Net Block 10.54 22.63 36.01 49.62 122.17 Gross Block 93.49 93.12 92.62 92.19 144.44 Accumulated Depreciation 82.95 70.49 56.61 42.57 22.27 Non Current Assets 46.47 57.41 55.95 65.52 145.27 Capital Work in Progress 0.00 0.00 1.52 1.52 6.72 Non Current Investment 29.41 29.41 12.07 8.25 6.70 Long Term Loans & Adv. 3.24 1.64 2.58 6.05 9.45 Other Non Current Assets 3.27 3.72 3.76 0.08 0.23 Current Assets 47.10 57.77 61.79 59.04 79.95 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 2.06 Sundry Debtors 10.29 7.98 10.05 13.29 29.03 Cash & Bank 14.68 24.77 4.27 3.30 5.84 Other Current Assets 22.13 0.04 17.14 1.70 43.03 Short Term Loans & Adv. 21.21 24.97 30.33 40.75 34.24 Net Current Assets 9.80 14.99 17.79 16.68 11.26 Total Assets 93.57 115.18 117.74 124.56 225.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -8.28 24.40 7.26 -4.39 35.71 PBT -14.52 -0.75 -6.21 -6.34 2.83 Adjustment 12.57 15.48 13.63 33.48 6.10 Changes in Working Capital -6.14 8.44 -3.49 -35.12 29.70 Cash after chg. in Working capital -8.10 23.16 3.93 -7.98 38.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 1.23 3.33 3.58 -2.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.04 -17.27 -0.37 -0.22 -38.18 Net Fixed Assets -0.10 1.21 -0.43 -16.26 Net Investments 0.00 -17.36 0.00 -30.27 Others 0.14 -1.12 0.06 46.31 Cash from Financing Activity -0.34 0.05 -5.91 -0.64 1.66 Net Cash Inflow / Outflow -8.58 7.17 0.98 -5.25 -0.81 Opening Cash & Equivalents 11.44 4.26 3.29 3.63 4.45 Closing Cash & Equivalent 2.86 11.44 4.26 3.29 3.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -10.04 37.66 6.94 -5.82 35.13 PBT -16.13 -1.75 -2.17 -4.51 1.01 Adjustment 12.09 15.25 9.50 30.75 23.16 Changes in Working Capital -5.74 23.02 -3.41 -35.17 13.36 Cash after chg. in Working capital -9.78 36.52 3.92 -8.93 37.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 1.14 3.02 3.11 -2.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.28 -17.21 -0.06 -0.16 -38.59 Net Fixed Assets -0.10 1.21 -0.43 -16.26 Net Investments 0.00 -17.36 0.00 -30.27 Others 0.38 -1.06 0.37 46.37 Cash from Financing Activity -0.34 0.05 -5.91 1.13 0.73 Net Cash Inflow / Outflow -10.09 20.50 0.97 -4.85 -2.73 Opening Cash & Equivalents 24.77 4.27 3.30 4.07 8.57 Closing Cash & Equivalent 14.68 24.77 4.27 3.30 5.84

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 5.49 6.19 6.33 6.92 5.75 ROA -9.90% -0.46% -3.47% -3.93% 2.28% ROE -11.99% -0.59% -4.61% -5.81% 3.97% ROCE -11.24% -0.28% -4.45% -6.07% 5.32% Fixed Asset Turnover 0.06 0.30 0.41 1.32 3.13 Receivable days 609.38 126.20 117.71 34.62 12.36 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 34.31 109.32 122.05 77.84 46.47 Cash Conversion Cycle 575.06 16.88 -4.34 -43.22 -34.11 Total Debt/Equity 0.03 0.05 0.05 0.00 0.00 Interest Cover -39.91 -1.02 -79.71 -28.33 9.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 2.62 3.40 3.53 3.96 14.87 ROA -15.45% -1.50% -2.06% -2.30% 0.24% ROE -25.80% -2.46% -3.27% -3.39% 0.34% ROCE -23.40% -1.78% -2.64% -3.61% 0.94% Fixed Asset Turnover 0.08 0.34 0.41 0.91 1.68 Receivable days 438.23 105.19 111.95 71.92 34.39 Inventory Days 0.00 0.00 0.00 0.00 3.20 Payable days 79.14 75.55 115.51 85.91 44.20 Cash Conversion Cycle 359.09 29.64 -3.55 -13.99 -6.62 Total Debt/Equity 0.07 0.09 0.09 0.00 0.00 Interest Cover -43.92 -3.67 -27.18 -19.49 3.19

Top Investors:

avenues infinite private limited

vishwas ambalal patel

prashant prahaladray thakar

vishal ajitbhai mehta

shapoorji pallonji mistry

variniben vishwaskumar patel

vespera fund limited

vasudev commerce llp

elara india opportunities fund limited

Annual Reports:

News Update:

Suvidhaa Infoserve - Quarterly Results
14th Aug 2024, 17:33 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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