SFC Environmental
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SFC Environmental share price

SFC Environmental Technologies Ltd.

 236   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-9.11%
3 Year6.84%
5 Year15.07%

Profit Growth

1 Year-3.79%
3 Year16.74%
5 Year30.5%

ROE%

1 Year23.06%
3 Year26.14%
5 Year23.66%

ROCE %

1 Year29.84%
3 Year33.01%
5 Year29.98%

Debt/Equity

0.0321

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 62.014 Cr.
  • Company has been maintaining healthy ROE of 26.1444333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.0086% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 6.8358963057088% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 194.62 389.03 411.77 521.92 474.4
Total Expenditure 163.43 288 294.1 349.93 313.97
Operating Profit 31.19 101.03 117.67 171.99 160.42
Other Income 9.41 16.5 15.39 24.28 30.94
Interest 1.93 2.93 3.51 6.75 7.34
Depreciation 2.58 4.06 7 7 8.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 36.08 110.54 122.55 182.52 175.45
Tax 9.57 29.1 31.85 47.84 45.88
Net Profit 26.51 81.43 90.7 134.68 129.57
Adjusted EPS (Rs.) 2.95 8.72 9.71 14.42 13.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 6 6.23 6.23 6.23 18.68
Total Reserves 240.51 318.29 381.49 506.7 592.34
Borrowings 0 0 0 7.6 6.18
Other N/C liabilities 0.32 -0.84 -0.86 1.44 41.09
Current liabilities 118.93 124.97 186.16 215.68 154.39
Total Liabilities 365.76 448.64 573.01 737.64 812.67
Assets
Net Block 25.35 25.2 31.49 49.77 102.37
Capital WIP 0 0 0 0 0.31
Intangible WIP 0 0 0 0 0
Investments 62.43 35.84 40.03 59.97 82.52
Loans & Advances 26.11 44.26 51.02 3.26 3.56
Other N/C Assets 0 46.53 41.2 18.96 16
Current Assets 251.87 296.81 409.27 605.68 607.91
Total Assets 365.76 448.64 573.01 737.64 812.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 182.52 175.45
Adjustment -8.16 -11.63
Changes in Assets & Liabilities -89.26 -82.04
Tax Paid -38.89 -50.75
Operating Cash Flow 46.22 31.04
Investing Cash Flow -85.8 101.23
Financing Cash Flow 19.79 -105.09
Net Cash Flow -19.79 27.18

Corporate Actions

Last Updated on:
Brief about SFC Environmental
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