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Safa Systems & Techn share price

Safa Systems & Technologies Ltd.

BSE: 543461 SECTOR: Consumer Durables - Electronics  6308   10   1

11.93
-1.32 (-9.96%)
BSE: 29 Apr 4:00 PM

Price Summary

Today's High

₹ 12

Today's Low

₹ 11.93

52 Week High

₹ 18.8

52 Week Low

₹ 7.41

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

29.8 Cr.

Enterprise Value

70.45 Cr.

No. of Shares

2.5 Cr.

P/E

18.83

P/B

0.95

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12.62

CASH

2.19 Cr.

DEBT

42.84 Cr.

Promoter Holding

73.47 %

EPS (TTM)

₹  0.63

Sales Growth

228.53%

ROE

9.8 %

ROCE

9.88%

Profit Growth

469.65 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year228.53%
3 YearNA
5 YearNA

Profit Growth

1 Year469.65%
3 YearNA
5 YearNA

ROE%

1 Year9.8%

ROCE %

1 Year9.88%

Debt/Equity

2.5293

Price to Cash Flow

-5.49

Interest Cover Ratio

1.7272815158546

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.47 0
Sep 2023 73.47 0
Mar 2023 73.47 0
Sep 2022 73.47 0
Mar 2022 73.47 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0400909967692562.
  • The company has an efficient Cash Conversion Cycle of 37.1375634073779 days.
  • The company has a high promoter holding of 73.47%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has negative cash flow from operations of -5.4325.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2022 Mar 2023
Net Sales 126.68 416.17
Total Expenditure 126.53 414.4
Operating Profit 0.15 1.77
Other Income 1.66 3.66
Interest 1.42 3.1
Depreciation 0.02 0.07
Exceptional Items 0 0
Profit Before Tax 0.37 2.26
Tax 0.09 0.67
Net Profit 0.28 1.58
Adjusted EPS (Rs.) 0.18 1.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 15.08 15.08
Total Reserves 0.28 1.86
Borrowings 6.96 6.27
Other N/C liabilities 0 0.1
Current liabilities 32.45 44.69
Total Liabilities 54.76 67.99
Assets
Net Block 0.64 0.95
Capital WIP 0 0
Intangible WIP 0 0
Investments 0 0
Loans & Advances 2.1 2.02
Other N/C Assets 0 0
Current Assets 52.03 65.02
Total Assets 54.76 67.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 0.37 2.26
Adjustment 1.38 1.21
Changes in Assets & Liabilities -46.71 -8.81
Tax Paid 0 -0.09
Operating Cash Flow -44.96 -5.43
Investing Cash Flow -0.67 -0.32
Financing Cash Flow 47.13 6.45
Net Cash Flow 1.5 0.69

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
promoters 73.47 73.47 73.47 73.47 73.47
anaz bavaraparambil abdul... 7.83 - 7.83 7.83 7.83
arakkal ayyoob soumya 7.83 7.83 7.83 7.83 7.83
bavaraparambil abdul khad... - 7.83 7.83 7.83 7.83
bavaraparambil abdul khad... 19.13 19.13 19.13 19.13 19.13
bavaraparambil hydrose ab... - - - 7.83 7.83
pathukunju parayankudy ab... 7.83 - 7.83 7.83 7.83
safa plywoods private lim... 4.89 4.89 4.89 4.89 4.89
sruthi muhammed ali 10.28 10.28 10.28 10.28 10.28
bavaraparambil hydrose ab... - - 7.83 - -
anaz bavaraparambil abdul... - 7.83 - - -
bavaraparambil hydrose ab... - 7.83 - - -
pathukunju parayankudy - 7.83 - - -
bavaraparambil abdul khad... 7.83 - - - -
bavraparambil abdhulkadhe... 7.83 - - - -
PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
investors 26.53 26.53 26.53 26.53 26.53
paras mohanlal jain - 3.52 3.52 3.52 3.52
pushpa vinod jain - 1.06 1.06 1.06 1.06
shubh vinod jain - 1.26 1.26 1.26 1.26
satish ramvilas upadhyay - 1.19 1.19 - -
mickin mukund sheth 2.52 - - - -
santa ghosh 1.26 - - - -
sumit sharda 1.59 - - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

 No Latest News available for this company.
Report us

Safa Systems & Techn Stock Price Analysis and Quick Research Report. Is Safa Systems & Techn an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Safa Systems & Techn has a PE ratio of 18.8289141414141 which is high and comparatively overvalued .

  • Share Price: - The current share price of Safa Systems & Techn is Rs 11.93. One can use valuation calculators of ticker to know if Safa Systems & Techn share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Safa Systems & Techn has ROA of 2.57835049110856 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Safa Systems & Techn has a Current ratio of 1.45486606053961 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Safa Systems & Techn has a ROE of 9.80079459206708 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Safa Systems & Techn has a D/E ratio of 2.5293 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Safa Systems & Techn has an Inventory turnover ratio of 38.1927215494813 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Safa Systems & Techn has reported revenue growth of 228.525259733545 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Safa Systems & Techn for the current financial year is 0.424587228887117 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Safa Systems & Techn is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Safa Systems & Techn
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