Cash Flow - Suvidhaa Infoserve Ltd.
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ISIN No INE220J01025 52Wk High (Rs.) 1 BV (Rs.) -1.60 FV (Rs.) 6.00
Bookclosure 29/08/2018 52Wk Low (Rs.) 0 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 99.85 P/BV (X) -0.31 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 24Mar 24Sep 23Mar 23Sep 22
Net Sales/Income from operations0.260.441.7411.6540.08
Total Income From Operations0.260.441.7411.6540.08
      
EXPENDITURE     
Consumption of Raw Materials0.000.000.002.993.50
Purchase of Traded Goods0.000.020.043.0918.67
Increase/Decrease in Stocks0.000.091.096.5627.26
Employees Cost1.131.923.697.3010.49
Depreciation0.490.571.944.7812.92
Other Expenses2.9313.3519.0016.3922.35
Total Expenses4.5515.9525.7641.1095.20
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-4.29-15.51-24.02-29.45-55.11
Other Income6.224.184.9320.8027.95
P/L Before Interest, Excpt. Items & Tax1.92-11.33-19.09-8.66-27.16
Interest27.7131.7525.6024.7925.21
P/L Before Exceptional Items & Tax-25.79-43.09-44.69-33.45-52.37
Exceptional Items0.00-36.43-68.72-268.21-193.68
P/L Before Tax-25.79-79.51-113.42-301.66-246.05
Tax0.000.000.00-0.460.00
P/L After Tax from Ordinary Activities-25.79-79.51-113.42-301.20-246.05
Net Profit/Loss For the Period-25.79-79.51-113.42-301.20-246.05
      
Equity Share Capital1198.221196.291191.921191.921190.15
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-0.13-0.39-0.57-1.52-1.24
Diluted EPS (Rs.)-0.13(0.40)-0.22(1.52)-1.24
EPS After Extra Ordinary *     
Basic EPS (Rs.) -0.13-0.39-0.57-1.52-1.24
Diluted EPS (Rs.) -0.130.00-0.220.00-1.24
      
PBITOE Margin (%)-1662.40-3528.26-1384.39-252.84-137.49
PBTE Margin (%)-9985.01-9798.88-2575.68-287.16-130.65
PBT Margin (%)-9985.01-18083.39-6536.54-2589.55-613.83
PAT Margin (%)-9985.01-18083.39-6536.54-2585.63-613.83