Safa Systems & Technologies Ltd
₹ 11.9
-9.96%
29 Apr
- close price
About
Established in 2012, Safa Systems & Technologies is engaged in the business of distributorship of consumer durable products across Kerala.[1]
Key Points
- Market Cap ₹ 29.8 Cr.
- Current Price ₹ 11.9
- High / Low ₹ 18.8 / 7.41
- Stock P/E 13.5
- Book Value ₹ 11.8
- Dividend Yield 0.00 %
- ROCE 9.86 %
- ROE 9.78 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.01 times its book value
- Debtor days have improved from 63.7 to 40.4 days.
- Company's working capital requirements have reduced from 88.2 days to 48.0 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.4.72 Cr.
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|
| 255 | 255 | 209 | 127 | 416 | 472 | |
| 253 | 252 | 206 | 126 | 414 | 470 | |
| Operating Profit | 1 | 3 | 2 | 0 | 2 | 2 |
| OPM % | 1% | 1% | 1% | 0% | 0% | 0% |
| 1 | 0 | 0 | 2 | 4 | 5 | |
| Interest | 1 | 3 | 2 | 1 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 0 | 0 | 0 | 2 | 3 |
| Tax % | 49% | 26% | 26% | 24% | 30% | |
| 0 | 0 | 0 | 0 | 2 | 2 | |
| EPS in Rs | 0.19 | 1.05 | 1.47 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 51% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 72% |
| TTM: | 333% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | |
| Reserves | 0 | 2 | 3 | |
| 33 | 43 | 53 | ||
| 6 | 8 | 6 | ||
| Total Liabilities | 55 | 68 | 76 | |
| 1 | 1 | 1 | ||
| CWIP | 0 | 0 | 0 | |
| Investments | 0 | 0 | 1 | |
| 54 | 67 | 74 | ||
| Total Assets | 55 | 68 | 76 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| -45 | -5 | ||||
| -1 | -0 | ||||
| 47 | 6 | ||||
| Net Cash Flow | 2 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Debtor Days | 87 | 40 | |||
| Inventory Days | 37 | 8 | |||
| Days Payable | 17 | 6 | |||
| Cash Conversion Cycle | 107 | 42 | |||
| Working Capital Days | 128 | 48 | |||
| ROCE % | 10% |
Documents
Announcements
- Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On 31.03.2024. 23 Apr
- As Per SEBI Circular Dated November 26, 2018 With Regard To Fund Raising By Issuance Of Debt Securities By Large Entities, We Hereby Confirm That We, Safa Systems & Technologies Limited Is Not Identified As A Large Corporate As On March 31, 2024. 18 Apr
-
Announcement under Regulation 30 (LODR)-Change in Management
17 Apr - Outcome of Board Meeting in respect of appointment of Ms. Divya Modi as Company Secretary and Compliance Officer of the Company with effect from 17th …
-
Appointment of Company Secretary and Compliance Officer
17 Apr - Outcome in respect of Appointment of Ms. Divya Modi as Company Secretary and Compliance Officer of the Company with effect from 17th April, 2024.
- Board Meeting Outcome for Outcome Of The Board Meeting Pursuant To Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 For Appointment Of Ms. Divya Modi As Company Secretary And Compliance Officer 17 Apr
Business Area[1] Co. is a leading distributor of Mobile phones, Mobile phone accessories, Tablets, LED TVs, Home appliances, and wearable devices of various brands like Xiaomi, OPPO, TECNO, Micromax, and One Plus in Kerala.