Safex Chemicals
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Safex Chemicals share price

Safex Chemicals (India) Ltd.

 383   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 Year25.79%
3 YearNA
5 YearNA

Profit Growth

1 Year-41.97%
3 YearNA
5 YearNA

ROE%

1 Year4.16%
3 Year5.1%

ROCE %

1 Year9.28%
3 Year8.25%

Debt/Equity

0.6587

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 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 5.10463333333333% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • 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 2023 Mar 2024 Mar 2025
Net Sales 659.46 678.24 853.13
Total Expenditure 598.4 606.67 745.77
Operating Profit 61.06 71.57 107.36
Other Income 25.82 49.18 66.88
Interest 14.23 27.96 48.06
Depreciation 7.25 6.3 7.64
Exceptional Items -38.24 -19.26 -64.92
Profit Before Tax 27.15 67.24 53.63
Tax 4.04 15.91 23.84
Net Profit 23.11 51.33 29.79
Adjusted EPS (Rs.) 1.44 3.2 1.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 16.06 16.06 16.06
Total Reserves 633.83 685.17 714.79
Borrowings 44.87 72.09 266.62
Other N/C liabilities 23.69 22.49 40.02
Current liabilities 289.22 361.75 444.73
Total Liabilities 1007.66 1157.55 1482.22
Assets
Net Block 36.99 33.82 54.66
Capital WIP 0.84 1.74 4.69
Intangible WIP 0 2.76 0
Investments 438.38 419.12 572.78
Loans & Advances 87.8 216.1 258.29
Other N/C Assets 33.47 46.22 34.46
Current Assets 410.19 437.8 557.33
Total Assets 1007.66 1157.55 1482.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 67.24 53.63
Adjustment 4.71 57.26
Changes in Assets & Liabilities -29.91 4.2
Tax Paid -13.58 -20.06
Operating Cash Flow 28.45 95.01
Investing Cash Flow -107.39 -213.47
Financing Cash Flow 67.78 153.88
Net Cash Flow -11.16 35.42

Corporate Actions

Last Updated on:
Brief about Safex Chemicals
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