Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Suvifin Credit Solutions Ltd.

Finance - NBFC

Rating :

N/A

BSE: 538647 | NSE: Not Listed

Watchlist

NSE BSE

47

04-Nov-2024

Open
High
Low
Previous Close

55.5
55.5
47
51.19

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

291
15221
58.71
19.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.53
2.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73.38
N/A
0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.46
-6.63
52.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.49
-
33.87

PAT CAGR (%)

10 Years
5 Years
3 Years

33.88
9.98
-13.42

P:E (Median)

8 Years
5 Years
3 Years

4.45
3.85
3.41

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.39
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.99
6.95
7.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 26.96 25.02 7.75% 16.42 4.27 284.54% 16.30 5.18 214.67% 21.43 3.25 559.38%
Expenses 26.30 23.43 12.25% 11.75 3.22 264.91% 10.87 4.57 137.86% 18.67 2.04 815.20%
EBITDA 0.66 1.59 -58.49% 4.67 1.05 344.76% 5.43 0.61 790.16% 2.76 1.20 130.00%
EBIDTM 2.44% 6.35% 28.46% 24.60% 33.33% 11.74% 12.89% 37.07%
Other Income 0.02 0.02 0.00% 0.01 0.01 0.00% 0.00 0.11 -100.00% 0.00 0.00 0
Interest 0.71 0.78 -8.97% 0.68 1.28 -46.88% 0.62 0.47 31.91% 0.64 1.28 -50.00%
Depreciation 0.08 0.05 60.00% 0.09 0.07 28.57% 0.09 0.08 12.50% 0.05 0.08 -37.50%
PBT -0.12 0.78 - 3.91 -0.30 - 4.72 0.16 2,850.00% 2.07 -0.16 -
Tax 0.00 0.00 0 -0.02 -0.01 - 0.00 0.00 0 0.23 0.01 2,200.00%
PAT -0.12 0.78 - 3.93 -0.28 - 4.72 0.16 2,850.00% 1.85 -0.17 -
PATM -0.43% 3.10% 23.91% -6.58% 28.96% 3.11% 8.61% -5.24%
EPS -0.18 1.23 - 6.23 -0.45 - 7.49 0.26 2,780.77% 2.93 -0.27 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 81.11 15.74 54.50 4.42 12.93 22.18 27.70 13.08 3.23 1.60 1.19 Net Sales Growth 115.03% -71.12% 1133.03% -65.82% -41.70% -19.93% 111.77% 304.95% 101.88% 34.45% Cost Of Goods Sold 53.12 0.91 40.92 1.54 11.43 22.05 26.84 12.32 2.81 0.24 0.66 Gross Profit 27.99 14.83 13.58 2.88 1.50 0.12 0.86 0.76 0.43 1.35 0.53 GP Margin 34.51% 94.22% 24.92% 65.16% 11.60% 0.54% 3.10% 5.81% 13.31% 84.38% 44.54% Total Expenditure 67.59 11.57 47.37 3.45 12.46 22.74 27.30 12.69 3.89 0.44 0.85 Power & Fuel Cost - 0.02 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.13% 0.04% 0.23% 0.15% 0% 0% 0% 0% 0% 0% Employee Cost - 0.30 0.23 0.40 0.48 0.40 0.37 0.23 0.10 0.10 0.04 % Of Sales - 1.91% 0.42% 9.05% 3.71% 1.80% 1.34% 1.76% 3.10% 6.25% 3.36% Manufacturing Exp. - 0.24 0.16 0.15 0.16 0.06 0.05 0.06 0.05 0.02 0.08 % Of Sales - 1.52% 0.29% 3.39% 1.24% 0.27% 0.18% 0.46% 1.55% 1.25% 6.72% General & Admin Exp. - 0.53 0.56 0.06 0.05 0.04 0.04 0.07 0.14 0.05 0.06 % Of Sales - 3.37% 1.03% 1.36% 0.39% 0.18% 0.14% 0.54% 4.33% 3.12% 5.04% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 9.60 5.50 1.30 0.33 0.18 0.01 0.01 0.81 0.02 0.00 % Of Sales - 60.99% 10.09% 29.41% 2.55% 0.81% 0.04% 0.08% 25.08% 1.25% 0.84% EBITDA 13.52 4.17 7.13 0.97 0.47 -0.56 0.40 0.39 -0.66 1.16 0.34 EBITDA Margin 16.67% 26.49% 13.08% 21.95% 3.63% -2.52% 1.44% 2.98% -20.43% 72.50% 28.57% Other Income 0.03 0.12 0.00 0.10 0.07 1.34 0.07 0.01 0.00 0.00 0.03 Interest 2.65 3.60 2.42 0.20 0.10 0.30 0.15 0.00 0.15 1.12 0.34 Depreciation 0.31 0.31 0.17 0.11 0.13 0.18 0.03 0.00 0.00 0.00 0.00 PBT 10.58 0.37 4.54 0.76 0.31 0.31 0.28 0.39 -0.81 0.04 0.03 Tax 0.21 0.00 0.29 0.19 0.08 0.08 0.07 0.13 0.03 0.02 0.01 Tax Rate 1.98% 0.00% 6.39% 25.00% 25.81% 25.81% 25.00% 33.33% -3.70% 50.00% 33.33% PAT 10.38 0.37 4.25 0.57 0.23 0.23 0.21 0.27 -0.85 0.02 0.02 PAT before Minority Interest 10.38 0.37 4.25 0.57 0.23 0.23 0.21 0.27 -0.85 0.02 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.80% 2.35% 7.80% 12.90% 1.78% 1.04% 0.76% 2.06% -26.32% 1.25% 1.68% PAT Growth 2,018.37% -91.29% 645.61% 147.83% 0.00% 9.52% -22.22% - - 0.00% EPS 16.48 0.59 6.75 0.90 0.37 0.37 0.33 0.43 -1.35 0.03 0.03

Description TTM Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 0.53 0.88 0.68 0.31 Net Sales Growth - -39.77% 29.41% 119.35% Cost Of Goods Sold - 0.66 0.00 0.00 0.00 Gross Profit - -0.13 0.88 0.68 0.31 GP Margin - -24.53% 100% 100% 100% Total Expenditure - 0.85 0.38 0.28 0.19 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 0.04 0.09 0.23 0.05 % Of Sales - 7.55% 10.23% 33.82% 16.13% Manufacturing Exp. - 0.08 0.04 0.00 0.11 % Of Sales - 15.09% 4.55% 0% 35.48% General & Admin Exp. - 0.06 0.17 0.04 0.02 % Of Sales - 11.32% 19.32% 5.88% 6.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.07 0.02 0.01 % Of Sales - 1.89% 7.95% 2.94% 3.23% EBITDA - -0.32 0.50 0.40 0.12 EBITDA Margin - -60.38% 56.82% 58.82% 38.71% Other Income - 0.69 0.08 0.09 0.00 Interest - 0.34 0.58 0.48 0.09 Depreciation - 0.00 0.00 0.00 0.02 PBT - 0.03 -0.01 0.01 0.01 Tax - 0.01 0.03 0.00 -0.01 Tax Rate - 33.33% -300.00% 0.00% -100.00% PAT - 0.02 -0.04 0.01 0.02 PAT before Minority Interest - 0.02 -0.04 0.01 0.02 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 3.77% -4.55% 1.47% 6.45% PAT Growth - - - -50.00% EPS - 0.03 -0.06 0.02 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 27.67 30.59 30.23 29.67 29.52 29.81 29.60 29.33 30.18 30.16 Share Capital 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 Total Reserves 21.39 24.31 23.95 23.38 23.23 23.53 23.32 23.05 23.90 23.87 Non-Current Liabilities 0.39 0.64 0.08 0.09 0.23 0.36 0.00 0.00 0.37 3.31 Secured Loans 0.46 0.69 0.12 0.12 0.25 0.35 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 3.31 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 55.45 56.98 21.42 0.32 1.44 3.30 0.85 6.11 10.72 12.72 Trade Payables 1.05 1.57 0.00 0.07 1.18 3.07 0.00 1.30 0.01 0.05 Other Current Liabilities 0.16 0.19 0.20 0.03 0.05 0.06 0.70 4.78 10.35 12.02 Short Term Borrowings 54.04 54.85 21.00 0.12 0.10 0.10 0.00 0.00 0.36 0.65 Short Term Provisions 0.21 0.37 0.21 0.10 0.11 0.07 0.16 0.03 0.00 0.00 Total Liabilities 83.51 88.21 51.73 30.08 31.19 33.47 30.45 35.44 41.27 46.19 Net Block 0.61 1.01 0.23 0.28 0.40 0.58 0.02 0.00 0.00 0.01 Gross Block 1.04 1.63 0.68 0.62 0.61 0.61 0.02 0.00 0.00 0.03 Accumulated Depreciation 0.43 0.62 0.45 0.34 0.22 0.03 0.00 0.00 0.00 0.02 Non Current Assets 60.47 61.14 50.00 27.76 28.22 27.40 24.53 33.06 32.09 32.75 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.10 0.10 0.10 0.85 0.93 1.45 1.45 4.12 6.07 8.72 Long Term Loans & Adv. 59.77 60.03 49.68 26.63 26.89 25.36 23.06 28.93 26.02 24.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 23.05 27.08 1.73 2.31 2.97 6.08 5.92 2.38 9.18 13.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.40 23.70 0.06 0.63 2.17 5.57 1.36 2.09 1.58 0.00 Sundry Debtors 0.83 2.55 0.00 0.74 0.00 0.00 1.59 0.00 0.01 0.00 Cash & Bank 1.24 0.27 0.30 0.05 0.39 0.24 2.56 0.02 0.02 0.65 Other Current Assets 0.57 0.00 0.72 0.01 0.40 0.27 0.41 0.27 7.57 12.78 Short Term Loans & Adv. 0.57 0.55 0.64 0.89 0.39 0.27 0.41 0.27 7.57 12.78 Net Current Assets -32.41 -29.90 -19.69 1.99 1.53 2.77 5.07 -3.73 -1.54 0.71 Total Assets 83.52 88.22 51.73 30.07 31.19 33.48 30.45 35.44 41.27 46.18

Description Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 32.98 32.96 14.12 14.11 Share Capital 6.28 6.28 15.03 15.03 Total Reserves 26.70 26.68 -0.91 -0.92 Non-Current Liabilities 3.31 3.34 5.08 9.73 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 3.31 3.34 5.09 9.74 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 12.73 10.00 18.21 6.32 Trade Payables 0.00 0.00 0.00 6.25 Other Current Liabilities 12.08 9.98 18.21 0.07 Short Term Borrowings 0.65 0.02 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 Total Liabilities 49.02 46.30 37.41 30.16 Net Block 2.85 2.85 0.01 0.01 Gross Block 2.87 2.87 0.03 0.36 Accumulated Depreciation 0.02 0.02 0.02 0.35 Non Current Assets 33.85 43.32 24.34 29.86 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 6.97 13.04 16.29 8.70 Long Term Loans & Adv. 24.02 27.43 8.04 21.15 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 15.17 2.98 13.03 0.25 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.09 0.00 0.00 Cash & Bank 2.38 1.62 0.56 0.23 Other Current Assets 12.78 0.00 0.06 0.01 Short Term Loans & Adv. 12.78 1.28 12.40 0.01 Net Current Assets 2.44 -7.02 -5.19 -6.07 Total Assets 49.02 46.31 37.41 30.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.82 -33.50 -21.32 -0.49 1.79 0.11 -5.98 2.61 -3.24 5.93 PBT 0.37 4.54 0.76 0.30 0.31 0.28 0.39 -0.81 0.04 0.02 Adjustment -3.10 -3.69 0.11 0.13 0.18 0.03 0.00 0.91 0.02 -0.19 Changes in Working Capital 4.54 -34.15 -21.98 -0.83 1.40 -0.13 -6.26 2.55 -3.28 6.43 Cash after chg. in Working capital 1.82 -33.30 -21.12 -0.40 1.89 0.18 -5.86 2.64 -3.22 6.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.34 Tax Paid 0.00 -0.21 -0.20 -0.09 -0.11 -0.07 -0.12 -0.03 -0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.20 -0.95 0.70 0.26 -1.53 -2.89 8.52 -1.78 5.84 -6.80 Net Fixed Assets 0.59 -0.95 -0.06 -0.01 0.00 -0.59 -0.02 0.00 0.03 0.00 Net Investments 0.00 0.00 0.75 0.08 0.52 0.00 2.67 1.95 2.65 5.02 Others -0.39 0.00 0.01 0.19 -2.05 -2.30 5.87 -3.73 3.16 -11.82 Cash from Financing Activity -1.04 34.42 20.88 -0.11 -0.10 0.46 0.00 -0.73 -3.23 0.00 Net Cash Inflow / Outflow 0.97 -0.04 0.25 -0.34 0.15 -2.32 2.54 0.10 -0.63 -0.87 Opening Cash & Equivalents 0.27 0.30 0.05 0.39 0.24 2.56 0.02 0.02 0.65 1.52 Closing Cash & Equivalent 1.24 0.27 0.30 0.05 0.39 0.24 2.56 0.12 0.02 0.65

Description Mar 14 Mar 13 Mar 12
Cash From Operating Activity 6.51 0.00 10.81 PBT 0.02 0.00 0.01 Adjustment -0.19 0.00 -0.20 Changes in Working Capital 7.02 0.00 11.48 Cash after chg. in Working capital 6.85 0.00 11.29 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.48 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -5.75 0.00 0.02 Net Fixed Assets 0.00 0.11 Net Investments 5.02 2.65 Others -10.77 -2.76 Cash from Financing Activity 0.00 0.00 -10.75 Net Cash Inflow / Outflow 0.77 0.00 0.08 Opening Cash & Equivalents 1.62 0.00 0.23 Closing Cash & Equivalent 2.38 0.00 0.31

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 44.04 48.69 48.12 47.21 46.98 47.44 47.11 46.68 48.03 47.99 ROA 0.43% 6.07% 1.39% 0.74% 0.71% 0.65% 0.81% -2.21% 0.05% 0.04% ROE 1.28% 13.97% 1.89% 0.76% 0.78% 0.70% 0.91% -2.84% 0.07% 0.07% ROCE 4.72% 10.13% 2.36% 1.34% 2.02% 1.45% 1.34% -2.20% 3.56% 1.11% Fixed Asset Turnover 11.79 47.18 6.80 20.94 36.12 86.93 565.35 0.00 0.00 41.62 Receivable days 39.23 8.55 30.53 20.88 0.00 10.45 22.14 0.56 2.10 0.00 Inventory Days 511.49 79.57 28.52 39.59 63.72 45.65 48.11 207.15 360.39 0.00 Payable days 526.38 7.00 8.13 19.86 40.12 17.78 19.94 69.17 5.95 11.77 Cash Conversion Cycle 24.34 81.12 50.93 40.60 23.60 38.33 50.31 138.53 356.54 -11.77 Total Debt/Equity 1.97 1.82 0.70 0.01 0.01 0.02 0.00 0.00 0.02 0.13 Interest Cover 1.10 2.88 4.81 4.10 2.05 2.84 147.38 -4.37 1.04 1.10

Description Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 52.18 52.24 9.37 9.35 ROA 0.03% -0.09% 0.03% 0.07% ROE 0.05% -0.17% 0.06% 0.15% ROCE 1.01% 2.07% 2.29% 0.43% Fixed Asset Turnover 0.19 0.60 3.45 0.86 Receivable days 0.00 36.40 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 4943.09 0.00 Cash Conversion Cycle 0.00 36.40 -4943.09 0.00 Total Debt/Equity 0.12 0.10 0.36 0.69 Interest Cover 1.08 0.99 1.03 1.14

Top Investors:

shiraj marketing private limited

hallow securities private limited

prabhusar algotech private limited

capston capital partners

eva exporters private limited

mooncity advisors private limited

Annual Reports:

News Update:

Suvifin Credit Sol - Quarterly Results
6th Aug 2024, 18:20 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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