Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Suvifin Credit Solutions Ltd.

Finance - NBFC

Rating :

N/A

BSE: 538647 | NSE: Not Listed

Watchlist

NSE BSE

38.82

22-Nov-2024

Open
High
Low
Previous Close

40.65
42
38.63
40.66

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

4466
174688
63.60
19.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.54
2.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48.02
N/A
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

47.73
43.69
13.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.58
98.08
14.98

PAT CAGR (%)

10 Years
5 Years
3 Years

82.88
105.21
25.35

P:E (Median)

8 Years
5 Years
3 Years

4.35
3.76
3.39

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.01
6.94
7.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 11.36 21.43 -46.99% 26.96 25.10 7.41% 16.42 4.27 284.54% 16.30 5.29 208.13%
Expenses 8.70 18.67 -53.40% 26.30 23.63 11.30% 11.75 3.22 264.91% 10.87 4.57 137.86%
EBITDA 2.65 2.76 -3.99% 0.66 1.47 -55.10% 4.67 1.05 344.76% 5.43 0.71 664.79%
EBIDTM 23.35% 12.89% 2.44% 5.85% 28.46% 24.60% 33.33% 13.49%
Other Income 0.06 0.00 0 0.02 0.02 0.00% 0.01 0.01 0.00% 0.00 0.00 0
Interest 0.84 0.64 31.25% 0.71 0.78 -8.97% 0.68 1.28 -46.88% 0.62 0.47 31.91%
Depreciation 0.16 0.05 220.00% 0.08 0.05 60.00% 0.09 0.07 28.57% 0.09 0.08 12.50%
PBT 1.72 2.07 -16.91% -0.12 0.66 - 3.91 -0.30 - 4.72 0.16 2,850.00%
Tax 0.50 0.23 117.39% 0.00 0.00 0 -0.02 -0.01 - 0.00 0.00 0
PAT 1.22 1.85 -34.05% -0.12 0.66 - 3.93 -0.28 - 4.72 0.16 2,850.00%
PATM 10.71% 8.61% -0.43% 2.61% 23.91% -6.58% 28.96% 3.05%
EPS 1.93 2.93 -34.13% -0.18 1.04 - 6.23 -0.45 - 7.49 0.26 2,780.77%

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 71.04 79.20 15.74 54.50 4.42 12.93 22.18 27.70 13.08 3.23 1.60 Net Sales Growth 26.65% 403.18% -71.12% 1133.03% -65.82% -41.70% -19.93% 111.77% 304.95% 101.88% Cost Of Goods Sold 41.41 56.54 0.91 40.92 1.54 11.43 22.05 26.84 12.32 2.81 0.24 Gross Profit 29.63 22.66 14.83 13.58 2.88 1.50 0.12 0.86 0.76 0.43 1.35 GP Margin 41.71% 28.61% 94.22% 24.92% 65.16% 11.60% 0.54% 3.10% 5.81% 13.31% 84.38% Total Expenditure 57.62 64.87 11.57 47.37 3.45 12.46 22.74 27.30 12.69 3.89 0.44 Power & Fuel Cost - 0.02 0.02 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.03% 0.13% 0.04% 0.23% 0.15% 0% 0% 0% 0% 0% Employee Cost - 0.37 0.30 0.23 0.40 0.48 0.40 0.37 0.23 0.10 0.10 % Of Sales - 0.47% 1.91% 0.42% 9.05% 3.71% 1.80% 1.34% 1.76% 3.10% 6.25% Manufacturing Exp. - 0.61 0.37 0.16 0.15 0.16 0.06 0.05 0.06 0.05 0.02 % Of Sales - 0.77% 2.35% 0.29% 3.39% 1.24% 0.27% 0.18% 0.46% 1.55% 1.25% General & Admin Exp. - 0.84 0.40 0.56 0.06 0.05 0.04 0.04 0.07 0.14 0.05 % Of Sales - 1.06% 2.54% 1.03% 1.36% 0.39% 0.18% 0.14% 0.54% 4.33% 3.12% 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. - 6.50 9.60 5.50 1.30 0.33 0.18 0.01 0.01 0.81 0.00 % Of Sales - 8.21% 60.99% 10.09% 29.41% 2.55% 0.81% 0.04% 0.08% 25.08% 1.25% EBITDA 13.41 14.33 4.17 7.13 0.97 0.47 -0.56 0.40 0.39 -0.66 1.16 EBITDA Margin 18.88% 18.09% 26.49% 13.08% 21.95% 3.63% -2.52% 1.44% 2.98% -20.43% 72.50% Other Income 0.09 0.03 0.12 0.00 0.10 0.07 1.34 0.07 0.01 0.00 0.00 Interest 2.85 2.73 3.60 2.42 0.20 0.10 0.30 0.15 0.00 0.15 1.12 Depreciation 0.42 0.28 0.31 0.17 0.11 0.13 0.18 0.03 0.00 0.00 0.00 PBT 10.23 11.36 0.37 4.54 0.76 0.31 0.31 0.28 0.39 -0.81 0.04 Tax 0.48 2.99 0.00 0.29 0.19 0.08 0.08 0.07 0.13 0.03 0.02 Tax Rate 4.69% 26.32% 0.00% 6.39% 25.00% 25.81% 25.81% 25.00% 33.33% -3.70% 50.00% PAT 9.75 8.37 0.37 4.25 0.57 0.23 0.23 0.21 0.27 -0.85 0.02 PAT before Minority Interest 9.75 8.37 0.37 4.25 0.57 0.23 0.23 0.21 0.27 -0.85 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 13.72% 10.57% 2.35% 7.80% 12.90% 1.78% 1.04% 0.76% 2.06% -26.32% 1.25% PAT Growth 307.95% 2,162.16% -91.29% 645.61% 147.83% 0.00% 9.52% -22.22% - - EPS 15.48 13.29 0.59 6.75 0.90 0.37 0.37 0.33 0.43 -1.35 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 39.11 27.67 30.59 30.23 29.67 29.52 29.81 29.60 29.33 30.18 Share Capital 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 Total Reserves 32.83 21.39 24.31 23.95 23.38 23.23 23.53 23.32 23.05 23.90 Non-Current Liabilities 9.89 15.72 0.64 0.08 0.09 0.23 0.36 0.00 0.00 0.37 Secured Loans 0.59 0.46 0.69 0.12 0.12 0.25 0.35 0.00 0.00 0.00 Unsecured Loans 9.37 15.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 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 38.25 40.13 56.98 21.42 0.32 1.44 3.30 0.85 6.11 10.72 Trade Payables 0.00 0.01 1.57 0.00 0.07 1.18 3.07 0.00 1.30 0.01 Other Current Liabilities 0.30 0.16 0.19 0.20 0.03 0.05 0.06 0.70 4.78 10.35 Short Term Borrowings 34.95 39.76 54.85 21.00 0.12 0.10 0.10 0.00 0.00 0.36 Short Term Provisions 3.01 0.21 0.37 0.21 0.10 0.11 0.07 0.16 0.03 0.00 Total Liabilities 87.25 83.52 88.21 51.73 30.08 31.19 33.47 30.45 35.44 41.27 Net Block 0.94 0.61 1.01 0.23 0.28 0.40 0.58 0.02 0.00 0.00 Gross Block 1.64 1.04 1.63 0.68 0.62 0.61 0.61 0.02 0.00 0.00 Accumulated Depreciation 0.71 0.43 0.62 0.45 0.34 0.22 0.03 0.00 0.00 0.00 Non Current Assets 69.06 61.30 61.14 50.00 27.76 28.22 27.40 24.53 33.06 32.09 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 0.10 0.85 0.93 1.45 1.45 4.12 6.07 Long Term Loans & Adv. 68.03 60.60 60.03 49.68 26.63 26.89 25.36 23.06 28.93 26.02 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 18.19 22.22 27.08 1.73 2.31 2.97 6.08 5.92 2.38 9.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.66 20.40 23.70 0.06 0.63 2.17 5.57 1.36 2.09 1.58 Sundry Debtors 0.28 0.00 2.55 0.00 0.74 0.00 0.00 1.59 0.00 0.01 Cash & Bank 1.06 1.24 0.27 0.30 0.05 0.39 0.24 2.56 0.02 0.02 Other Current Assets 1.19 0.00 0.00 0.72 0.90 0.40 0.27 0.41 0.27 7.57 Short Term Loans & Adv. 0.83 0.57 0.55 0.64 0.89 0.39 0.27 0.41 0.27 7.57 Net Current Assets -20.06 -17.91 -29.90 -19.69 1.99 1.53 2.77 5.07 -3.73 -1.54 Total Assets 87.25 83.52 88.22 51.73 30.07 31.19 33.48 30.45 35.44 41.27

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 11.06 1.82 -33.50 -21.32 -0.49 1.79 0.11 -5.98 2.61 -3.24 PBT 11.36 0.37 4.54 0.76 0.30 0.31 0.28 0.39 -0.81 0.04 Adjustment 3.31 -3.10 -3.69 0.11 0.13 0.18 0.03 0.00 0.91 0.02 Changes in Working Capital -0.65 4.54 -34.15 -21.98 -0.83 1.40 -0.13 -6.26 2.55 -3.28 Cash after chg. in Working capital 14.01 1.82 -33.30 -21.12 -0.40 1.89 0.18 -5.86 2.64 -3.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.96 0.00 -0.21 -0.20 -0.09 -0.11 -0.07 -0.12 -0.03 -0.02 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 -0.61 0.20 -0.95 0.70 0.26 -1.53 -2.89 8.52 -1.78 5.84 Net Fixed Assets -0.60 0.59 -0.95 -0.06 -0.01 0.00 -0.59 -0.02 0.00 0.03 Net Investments 0.00 0.00 0.00 0.75 0.08 0.52 0.00 2.67 1.95 2.65 Others -0.01 -0.39 0.00 0.01 0.19 -2.05 -2.30 5.87 -3.73 3.16 Cash from Financing Activity -10.62 -1.04 34.42 20.88 -0.11 -0.10 0.46 0.00 -0.73 -3.23 Net Cash Inflow / Outflow -0.18 0.97 -0.04 0.25 -0.34 0.15 -2.32 2.54 0.10 -0.63 Opening Cash & Equivalents 1.24 0.27 0.30 0.05 0.39 0.24 2.56 0.02 0.02 0.65 Closing Cash & Equivalent 1.06 1.24 0.27 0.30 0.05 0.39 0.24 2.56 0.12 0.02

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 62.25 44.04 48.69 48.12 47.21 46.98 47.44 47.11 46.68 48.03 ROA 9.80% 0.43% 6.07% 1.39% 0.74% 0.71% 0.65% 0.81% -2.21% 0.05% ROE 25.07% 1.28% 13.97% 1.89% 0.76% 0.78% 0.70% 0.91% -2.84% 0.07% ROCE 16.85% 4.69% 10.13% 2.36% 1.34% 2.02% 1.45% 1.34% -2.20% 3.56% Fixed Asset Turnover 59.03 11.79 47.18 6.80 20.94 36.12 86.93 565.35 0.00 0.00 Receivable days 0.64 29.60 8.55 30.53 20.88 0.00 10.45 22.14 0.56 2.10 Inventory Days 83.10 511.49 79.57 28.52 39.59 63.72 45.65 48.11 207.15 360.39 Payable days 0.03 317.73 7.00 8.13 19.86 40.12 17.78 19.94 69.17 5.95 Cash Conversion Cycle 83.71 223.36 81.12 50.93 40.60 23.60 38.33 50.31 138.53 356.54 Total Debt/Equity 1.15 2.01 1.82 0.70 0.01 0.01 0.02 0.00 0.00 0.02 Interest Cover 5.16 1.10 2.88 4.81 4.10 2.05 2.84 147.38 -4.37 1.04

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

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