SSF Ltd

SSF Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SSF Ltd

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Company website BSE: 519385
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 11.4 %
  • ROE 9.74 %
  • Face Value ₹
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 28.8 to 17.9 days.

Cons

  • Company has a low return on equity of 10.8% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Aquaculture

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Quarterly Results

Figures in Rs. Crores

Dec 2018 Mar 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
13.37 8.51 13.25 10.64 20.49 34.60 16.39 54.79 25.32 13.21 18.13 17.29 15.75
13.09 8.42 12.55 10.28 20.80 33.99 14.91 52.63 24.96 12.93 17.33 16.69 14.84
Operating Profit 0.28 0.09 0.70 0.36 -0.31 0.61 1.48 2.16 0.36 0.28 0.80 0.60 0.91
OPM % 2.09% 1.06% 5.28% 3.38% -1.51% 1.76% 9.03% 3.94% 1.42% 2.12% 4.41% 3.47% 5.78%
0.05 0.04 -0.00 0.15 -0.03 0.02 0.11 0.01 0.16 0.05 0.01 0.01 0.33
Interest 0.09 0.13 0.15 0.15 0.20 0.11 0.12 0.09 0.21 0.10 0.08 0.09 0.13
Depreciation 0.12 0.14 0.13 0.10 0.09 0.09 0.10 0.10 0.13 0.15 0.16 0.18 0.22
Profit before tax 0.12 -0.14 0.42 0.26 -0.63 0.43 1.37 1.98 0.18 0.08 0.57 0.34 0.89
Tax % 25.00% 114.29% 11.90% 34.62% -25.40% 27.91% 25.55% 25.76% 44.44% 50.00% 28.07% 41.18% 16.85%
0.09 -0.30 0.38 0.17 -0.47 0.31 1.02 1.48 0.11 0.05 0.41 0.21 0.73
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
21.56 32.41 47.08 31.18 30.07 38.39 35.39 47.43 52.40 53.58 131.10 64.38
20.73 30.73 45.47 29.00 28.62 36.91 34.15 46.87 50.75 52.69 126.12 61.74
Operating Profit 0.83 1.68 1.61 2.18 1.45 1.48 1.24 0.56 1.65 0.89 4.98 2.64
OPM % 3.85% 5.18% 3.42% 6.99% 4.82% 3.86% 3.50% 1.18% 3.15% 1.66% 3.80% 4.10%
0.11 0.12 1.67 0.20 0.68 0.49 0.65 3.46 1.58 0.13 0.17 0.35
Interest 0.45 0.49 1.31 0.66 0.85 0.58 0.90 0.50 1.21 0.73 0.76 0.40
Depreciation 0.35 0.36 0.39 0.63 0.69 0.71 0.58 1.43 0.50 0.44 0.42 0.70
Profit before tax 0.14 0.95 1.58 1.09 0.59 0.68 0.41 2.09 1.52 -0.15 3.97 1.89
Tax % 7.14% 17.89% 1.90% 19.27% 35.59% 32.35% 36.59% 20.57% 28.29% -0.00% 26.70% 25.93%
0.13 0.78 1.55 0.87 0.38 0.46 0.26 1.65 1.10 -0.15 2.91 1.41
EPS in Rs
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: 13%
3 Years: 7%
TTM: -51%
Compounded Profit Growth
10 Years: 6%
5 Years: 40%
3 Years: 83%
TTM: -52%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 11%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 6.66 6.66 6.66 6.66 6.66 6.66 6.66 6.66 6.66 6.66 6.66 6.66
Reserves -2.22 -1.36 0.18 1.04 1.15 1.61 1.87 3.52 4.32 4.17 7.10 8.53
5.03 9.06 7.07 6.59 9.34 3.92 4.00 8.84 5.19 7.53 7.38 3.93
1.90 3.81 3.26 1.26 1.00 1.24 3.10 4.47 2.96 11.38 7.27 3.43
Total Liabilities 11.37 18.17 17.17 15.55 18.15 13.43 15.63 23.49 19.13 29.74 28.41 22.55
5.19 5.29 6.18 6.34 5.60 5.00 4.46 6.65 6.46 6.26 7.81 8.36
CWIP -0.00 1.63 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 1.65 0.32 0.13
Investments 0.20 0.20 0.05 0.05 0.05 0.05 0.05 0.05 -0.00 -0.00 -0.00 -0.00
5.98 11.05 10.94 9.16 12.50 8.38 11.12 16.79 12.67 21.83 20.28 14.06
Total Assets 11.37 18.17 17.17 15.55 18.15 13.43 15.63 23.49 19.13 29.74 28.41 22.55

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0.00 -0.91 0.69 1.45 -0.75 4.06 -0.39 -4.45 3.13 0.16 1.41 5.67
-0.19 -2.00 2.16 -0.60 0.31 0.37 0.61 -0.18 0.92 -1.82 -0.72 -1.05
-0.74 3.68 -3.19 -1.21 1.99 -5.93 -0.48 4.63 -4.20 1.75 -0.75 -3.85
Net Cash Flow -0.93 0.77 -0.34 -0.36 1.55 -1.49 -0.25 -0.00 -0.15 0.10 -0.05 0.77

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 46.56 50.57 37.76 55.14 55.23 25.29 61.78 49.64 23.40 56.81 11.83 17.86
Inventory Days 23.37 52.06 29.73 34.41 50.85 28.99 30.53 84.22 53.97 77.45 23.29 29.37
Days Payable 11.57 31.18 19.25 16.70 11.58 9.70 20.44 38.71 14.88 86.07 16.50 12.83
Cash Conversion Cycle 58.35 71.45 48.23 72.85 94.50 44.57 71.87 95.15 62.49 48.19 18.62 34.40
Working Capital Days 66.36 67.68 43.80 70.59 99.53 51.53 67.66 86.11 58.02 61.58 32.63 48.47
ROCE % 6.03% 12.09% 9.41% 13.12% 9.16% 8.59% 10.60% -0.32% 8.64% 2.78% 23.95% 11.38%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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Annual reports

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Credit ratings