Safa Systems & Technologies Ltd
Incorporated in 2012, Safa Systems & Technologies Ltd distribution of mobile phones, electronic gadgets, mobile phone accessories, computer and computer parts, and other electronic media equipment [1]
- Market Cap ₹ 105 Cr.
- Current Price ₹ 41.9
- High / Low ₹ 41.9 / 10.7
- Stock P/E 62.7
- Book Value ₹ 14.2
- Dividend Yield 0.00 %
- ROCE 8.61 %
- ROE 4.80 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.94 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.06% over last 3 years.
- Earnings include an other income of Rs.1.90 Cr.
- Promoter holding has decreased over last 3 years: -29.1%
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 255 | 255 | 209 | 127 | 416 | 627 | 519 | |
| 253 | 252 | 206 | 126 | 414 | 623 | 514 | |
| Operating Profit | 1 | 3 | 2 | 0 | 2 | 5 | 5 |
| OPM % | 1% | 1% | 1% | 0% | 0% | 1% | 1% |
| 1 | 0 | 0 | 2 | 4 | 2 | 2 | |
| Interest | 1 | 3 | 2 | 1 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 0 | 0 | 0 | 2 | 3 | 2 |
| Tax % | 49% | 26% | 26% | 24% | 30% | 27% | 28% |
| 0 | 0 | 0 | 0 | 2 | 2 | 2 | |
| EPS in Rs | 0.19 | 1.05 | 0.86 | 0.67 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 60% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 79% |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 72% |
| 1 Year: | 220% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 25 | 25 | |||
| Reserves | 0 | 2 | 9 | 11 | |||
| 33 | 43 | 41 | 39 | ||||
| 6 | 8 | 15 | 19 | ||||
| Total Liabilities | 55 | 68 | 90 | 94 | |||
| 1 | 1 | 1 | 1 | ||||
| CWIP | 0 | 0 | 0 | 0 | |||
| Investments | 0 | 0 | 15 | 15 | |||
| 54 | 67 | 74 | 78 | ||||
| Total Assets | 55 | 68 | 90 | 94 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -45 | -5 | 6 | 6 | ||||
| -1 | -0 | 0 | 0 | ||||
| 47 | 6 | -6 | -6 | ||||
| Net Cash Flow | 2 | 1 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 87 | 40 | 24 | 32 | |||
| Inventory Days | 37 | 8 | 4 | 7 | |||
| Days Payable | 17 | 6 | 7 | 12 | |||
| Cash Conversion Cycle | 107 | 42 | 21 | 27 | |||
| Working Capital Days | 128 | 48 | 32 | 38 | |||
| ROCE % | 10% | 10% | 9% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
1d - Authorized share capital increased to ₹42 Cr; fundraising postponed; AGM scheduled for 5 July 2025.
-
Board Meeting Outcome for Outcome Of The Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015
1d - Authorized share capital increased to ₹42 Cr; fundraising postponed; AGM scheduled for 5 July 2025.
-
Board Meeting Intimation for Prior Intimation Of The Board Meeting Of The Company Pursuant To Regulation 29(1)(D) Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015.
6 Jun - Board meeting on June 11 to approve share capital increase and rights issue terms.
-
STANDALONE AND CONSOLIDATED AUDITED FINANCIAL RESULTS
FOR THE HALF YEAR AND YEAR ENDED 31 MARCH 2025
31 May - Safa Systems & Technologies reports audited standalone and consolidated FY25 financial results with unmodified auditor opinion.
-
Board Meeting Outcome for Outcome Of The Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015
31 May - Safa Systems reports audited FY25 standalone and consolidated results; net profit Rs.167L standalone, Rs.382L consolidated.
Business Overview:[1]
SSTL is an ISO 9001:2015 certified distributor of electronic products and accessories in South India, offering a range of items including telecommunication devices, accessories, LED televisions, tablets, IT products, and home appliances.