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 ₹ 56.4 Cr.
- Current Price ₹ 22.6
- High / Low ₹ 39.8 / 15.4
- Stock P/E 22.3
- Book Value ₹ 15.3
- Dividend Yield 0.00 %
- ROCE 8.58 %
- 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.
- Contingent liabilities of Rs.17.5 Cr.
- 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 % | 0.8% | 1.4% | 1.2% | 0.0% | 0.4% | 0.8% | 0.9% | 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: | 25% |
| 1 Year: | -43% |
| 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% | -240% |
Ratios
Standalone / 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Number of brand partnerships brands |
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| Direct procurement from associated brands as % of total % |
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| Inventory holding period days |
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| Number of permanent employees employees |
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| Number of retail sellers (LFR and direct) retailers |
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| Number of sub-distributors sub-distributors |
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| Operating cycle days |
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Extracted by Screener AI
Documents
Announcements
-
Company Has Received In-Principle Approval From BSE For Its Preferential Issue
- BSE approved preferential issue of 23.9 lakh shares at ₹20.47, raising up to ₹4.89 crore.
-
Closure of Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2 FY26 results.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Board approved DIN application and appointed Anupabraham Joseph as Additional Non-Executive Independent Director, subject to shareholder approval.
-
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of SEBI (Listing Obligations And Disclosure
Requirements) Regulations, 2015 ('SEBI Listing Regulations')
- Board approved appointment of Anupabraham Thaliyaparambil Joseph as Additional Independent Director, subject to members' approval.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
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.