Financials Suvidhaa Infoserve Limited Bombay S.E.

Equities

SUVIDHAA

INE018401013

IT Services & Consulting

Market Closed - Bombay S.E. 12:44:21 18/05/2024 pm IST 5-day change 1st Jan Change
5.79 INR +0.70% Intraday chart for Suvidhaa Infoserve Limited +1.76% -45.17%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 21,305 1,626 674.2
Enterprise Value (EV) 1 21,317 1,641 487.5
P/E ratio -506 x -56.8 x -38.3 x
Yield - - -
Capitalization / Revenue 19.8 x 4.27 x 2.15 x
EV / Revenue 19.9 x 4.31 x 1.56 x
EV / EBITDA -516 x -59.4 x -11.6 x
EV / FCF 3,09,45,35,106 x 2,69,88,929 x 16,78,243 x
FCF Yield 0% 0% 0%
Price to Book 26.5 x 2.27 x 0.96 x
Nbr of stocks (in thousands) 2,03,294 2,03,294 2,07,449
Reference price 2 104.8 8.000 3.250
Announcement Date 06/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 1,189 2,845 1,074 380.5 312.9
EBITDA 1 66.34 107.3 -41.35 -27.61 -42.07
EBIT 1 40.24 34.04 -142.7 -99.02 -112
Operating Margin 3.38% 1.2% -13.29% -26.02% -35.79%
Earnings before Tax (EBT) 1 29.63 10.12 -45.07 -21.71 -17.51
Net income 1 2.23 0.34 -42.1 -28.65 -17.46
Net margin 0.19% 0.01% -3.92% -7.53% -5.58%
EPS 2 0.0212 0.003216 -0.2071 -0.1409 -0.0848
Free Cash Flow - -63.16 6.889 60.79 290.5
FCF margin - -2.22% 0.64% 15.97% 92.84%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 23/03/21 23/03/21 06/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - 12.3 14.2 -
Net Cash position 1 90 56.8 - - 187
Leverage (Debt/EBITDA) - - -0.2975 x -0.5158 x -
Free Cash Flow - -63.2 6.89 60.8 290
ROE (net income / shareholders' equity) - 0.34% -3.4% -3.23% -2.42%
ROA (Net income/ Total Assets) - 0.95% -5.1% -5.11% -6.01%
Assets 1 - 35.67 825.5 560.8 290.5
Book Value Per Share 2 14.90 14.90 3.960 3.530 3.400
Cash Flow per Share 2 0.8100 0.5500 0.1400 0.2100 1.190
Capex 1 188 388 5.98 4.3 5.02
Capex / Sales 15.8% 13.63% 0.56% 1.13% 1.6%
Announcement Date 23/03/21 23/03/21 06/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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