Sure Safety (India)
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Sure Safety (India) share price

Sure Safety (India) Ltd.

SECTOR: Miscellaneous  1656   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year26.64%
3 Year17.43%
5 Year19.35%

Profit Growth

1 Year12.94%
3 Year39.49%
5 Year43.98%

ROE%

1 Year22.02%
3 Year24.54%
5 Year23.59%

ROCE %

1 Year18.42%
3 Year16.15%
5 Year15.75%

Debt/Equity

0.348125882112154

Price to Cash Flow

0

Interest Cover Ratio

5.1288423588289

CFO/PAT (5 Yr. Avg.)

0.597515448988615

 Strengths

  • The company has shown a good revenue growth of 17.4254338070627% for the Past 3 years.
  • The company has significantly decreased its debt by 8.241405 Cr.
  • Company has been maintaining healthy ROE of 24.5371628656031% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 73.1208983105727 days.
  • The company has a high promoter holding of 100%.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 25.95 36.58 37.6 46.77 59.22
Total Expenditure 23.9 33.88 35.63 42.88 54.2
Operating Profit 2.05 2.7 1.97 3.88 5.03
Other Income 0.04 0.1 0.33 0.53 0.12
Interest 0.8 0.73 0.83 0.79 0.89
Depreciation 0.17 0.23 0.21 0.22 0.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.12 1.83 1.26 3.41 3.66
Tax 0.2 0.69 0.14 0.67 0.57
Net Profit 0.92 1.14 1.12 2.74 3.1
Adjusted EPS (Rs.) 3.06 3.8 3.72 9.14 6.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 3 3 3 3 5.03
Total Reserves 1.59 2.73 3.85 6.37 13.73
Borrowings 4.99 4.98 7.34 6.6 0.27
Other N/C liabilities 0.17 0.26 0.35 0.35 0.07
Current liabilities 10.09 13.93 13.41 20.84 19.06
Total Liabilities 19.83 24.89 27.95 37.16 38.16
Assets
Net Block 6.87 7.12 7.04 7.26 6.94
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.1 0.06 0.12 0.11 0.12
Other N/C Assets 0 0 0 0 0
Current Assets 11.86 17.7 20.79 29.79 31.09
Total Assets 19.83 24.89 27.95 37.16 38.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019
Profit from operations 3.41 3.66
Adjustment 0.85 0.92
Changes in Assets & Liabilities -1.52 -1.51
Tax Paid -0.89 -1.02
Operating Cash Flow 2.08 2.5
Investing Cash Flow -1.04 0.49
Financing Cash Flow -1.59 -2.8
Net Cash Flow -0.55 0.2

Corporate Actions

Company News

 No Latest News available for this company.
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Brief about Sure Safety (India)
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