Safa Systems & Technologies Ltd

Safa Systems & Technologies Ltd

₹ 34.1 -4.98%
12 Dec - close price
About

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]

Key Points

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.

  • Market Cap 85.2 Cr.
  • Current Price 34.1
  • High / Low 41.9 / 11.2
  • Stock P/E 32.8
  • Book Value 15.6
  • Dividend Yield 0.00 %
  • ROCE 8.39 %
  • ROE 10.6 %
  • 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.
  • Earnings include an other income of Rs.4.55 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024 Mar 2025 Sep 2025
385 286 233 181
382 283 232 180
Operating Profit 3 4 1 2
OPM % 1% 1% 0% 1%
1 1 3 2
Interest 2 2 2 2
Depreciation 0 0 0 0
Profit before tax 2 3 2 1
Tax % 26% 17% 12% 22%
1 2 2 1
EPS in Rs 0.54 0.89 0.64 0.40
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
627 519 414
623 514 411
Operating Profit 5 5 3
OPM % 1% 1% 1%
2 2 5
Interest 4 4 4
Depreciation 0 0 0
Profit before tax 3 2 3
Tax % 27% 28%
2 4 3
EPS in Rs 0.90 1.53 1.04
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -38%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 52%
1 Year: 192%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Sep 2025
Equity Capital 25 25 25
Reserves 9 13 14
41 39 42
17 21 25
Total Liabilities 92 98 106
3 3 3
CWIP 0 0 0
Investments 8 10 10
81 85 92
Total Assets 92 98 106

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
-56 6
-1 0
59 -6
Net Cash Flow 3 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 24 32
Inventory Days 4 7
Days Payable 7 12
Cash Conversion Cycle 21 27
Working Capital Days 14 18
ROCE % 8%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Apr 2024Sep 2024Mar 2025Sep 2025
73.47% 73.47% 73.47% 73.47% 44.35% 44.35% 44.35% 44.35% 44.35%
26.53% 26.53% 26.52% 26.53% 55.65% 55.65% 55.65% 55.65% 55.65%
No. of Shareholders 253230238228206206213213215

Documents