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 ₹ 61.2 Cr.
- Current Price ₹ 24.5
- High / Low ₹ 39.8 / 15.4
- Stock P/E 24.2
- Book Value ₹ 15.3
- Dividend Yield 0.00 %
- ROCE 8.52 %
- ROE 6.86 %
- Face Value ₹ 10.0
Pros
Cons
- 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 6.53% over last 3 years.
- Earnings include an other income of Rs.2.53 Cr.
- Debtor days have increased from 34.3 to 46.2 days.
- 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 255 | 255 | 209 | 127 | 416 | 627 | 519 | 433 | |
| 253 | 252 | 206 | 126 | 414 | 623 | 514 | 428 | |
| Operating Profit | 2 | 4 | 2 | 0 | 2 | 5 | 5 | 5 |
| OPM % | 1% | 1% | 1% | 0% | 0% | 1% | 1% | 1% |
| 1 | 0 | 0 | 2 | 4 | 2 | 2 | 3 | |
| Interest | 2 | 3 | 2 | 1 | 3 | 4 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 0 | 0 | 0 | 2 | 3 | 2 | 3 |
| Tax % | 49% | 26% | 26% | 24% | 30% | 27% | 28% | 25% |
| 0 | 0 | 0 | 0 | 2 | 2 | 2 | 3 | |
| EPS in Rs | 0.19 | 1.05 | 0.86 | 0.67 | 1.01 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 1% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 54% |
| 3 Years: | 17% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 15 | 15 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 2 | 9 | 11 | 13 |
| 20 | 26 | 29 | 33 | 43 | 41 | 39 | 59 | |
| 10 | 6 | 11 | 6 | 8 | 15 | 19 | 23 | |
| Total Liabilities | 39 | 40 | 49 | 55 | 68 | 90 | 94 | 121 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 |
| 38 | 39 | 48 | 54 | 67 | 74 | 78 | 105 | |
| Total Assets | 39 | 40 | 49 | 55 | 68 | 90 | 94 | 121 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -1 | -0 | -7 | -45 | -5 | 6 | 6 | -12 | |
| 1 | 0 | 0 | -1 | -0 | 0 | 0 | -3 | |
| 4 | 2 | 1 | 47 | 6 | -6 | -6 | 16 | |
| Net Cash Flow | 3 | 3 | -5 | 2 | 1 | 0 | -0 | 1 |
| Free Cash Flow | -1 | -0 | -7 | -46 | -6 | 6 | 6 | -12 |
| CFO/OP | -79% | -21% | -288% | -90,140% | -303% | 145% | 129% | -243% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 33 | 54 | 87 | 40 | 24 | 32 | 46 |
| Inventory Days | 4 | 9 | 23 | 37 | 8 | 4 | 7 | 8 |
| Days Payable | 14 | 9 | 20 | 17 | 6 | 7 | 12 | 17 |
| Cash Conversion Cycle | 28 | 33 | 56 | 107 | 42 | 21 | 27 | 36 |
| Working Capital Days | 7 | 8 | 25 | 52 | 16 | 10 | 13 | 13 |
| ROCE % | 11% | 7% | 4% | 10% | 10% | 9% | 9% |
Insights
In beta| Mar 2019 | Mar 2020 | Jan 2022 | Mar 2023 | Nov 2024 | |
|---|---|---|---|---|---|
| Trade Receivables Turnover Ratio Times |
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| Number of Brands Partnered Number |
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| Retail Touchpoints (LFR and Direct Retail Sellers) Number |
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| Sub-distributors Network Number |
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| Total Permanent Employees Number |
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| Xiaomi Distribution Bank Guarantee INR Lakhs |
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| Number of Multi-brand Partners Number |
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Extracted by Screener AI
Documents
Announcements
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Standalone & Consolidated Audited Financial Results Of The Company For The Half Year And Financial Year Ended 31St March 2026
30 May - Board approved audited standalone and consolidated results for half-year and year ended 31 March 2026; unmodified audit opinion.
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Board Meeting Outcome for Outcome Of The Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015- Financial Results
30 May - Board approved FY26 audited standalone and consolidated results on 30 May 2026; consolidated PAT ₹474.74 lakh, unmodified opinion.
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Board Meeting Intimation for Intimation Of The Postponement Of The Board Meeting For Audited Financial Results Of The Company For
The Half Year And Year Ended 31St March, 2026
26 May - Audited results board meeting postponed to 30 May 2026 due to quorum absence.
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Board Meeting Intimation for Intimation Of The Board Meeting Pursuant To Regulation 29 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015
19 May - Board meeting on 26 May 2026 to approve audited standalone and consolidated FY26 results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
16 Apr - Safa Systems says annual secretarial compliance report is not applicable for FY ended 31 March 2026 under Regulation 15(2).
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.