SSF Ltd

SSF Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SSF Ltd

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  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of -2.14% over past five years.

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Mar 2024 Dec 2024 Mar 2025
10.64 20.49 34.60 16.39 54.79 25.32 13.21 18.13 17.29 15.75 10.21 14.70 17.86
10.28 20.80 33.99 14.91 52.63 24.96 12.93 17.33 16.69 14.84 9.88 14.28 18.29
Operating Profit 0.36 -0.31 0.61 1.48 2.16 0.36 0.28 0.80 0.60 0.91 0.33 0.42 -0.43
OPM % 3.38% -1.51% 1.76% 9.03% 3.94% 1.42% 2.12% 4.41% 3.47% 5.78% 3.23% 2.86% -2.41%
0.15 -0.03 0.02 0.11 0.01 0.16 0.05 0.01 0.01 0.33 0.00 0.00 0.00
Interest 0.15 0.20 0.11 0.12 0.09 0.21 0.10 0.08 0.09 0.13 0.00 0.00 0.00
Depreciation 0.10 0.09 0.09 0.10 0.10 0.13 0.15 0.16 0.18 0.22 0.00 0.00 0.00
Profit before tax 0.26 -0.63 0.43 1.37 1.98 0.18 0.08 0.57 0.34 0.89 0.33 0.42 -0.43
Tax % 34.62% -25.40% 27.91% 25.55% 25.76% 44.44% 50.00% 28.07% 41.18% 16.85% 24.24% 57.14% -48.84%
0.17 -0.47 0.31 1.02 1.48 0.11 0.05 0.41 0.21 0.73 0.25 0.19 -0.22
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
47.08 31.18 30.07 38.39 35.39 47.43 52.40 53.58 131.10 64.38 28.26 48.09
45.47 29.00 28.62 36.91 34.15 46.87 50.75 52.69 126.12 61.74 27.62 47.66
Operating Profit 1.61 2.18 1.45 1.48 1.24 0.56 1.65 0.89 4.98 2.64 0.64 0.43
OPM % 3.42% 6.99% 4.82% 3.86% 3.50% 1.18% 3.15% 1.66% 3.80% 4.10% 2.26% 0.89%
1.67 0.20 0.68 0.49 0.65 3.46 1.58 0.13 0.17 0.35 0.00 0.00
Interest 1.31 0.66 0.85 0.58 0.90 0.50 1.21 0.73 0.76 0.40 0.00 0.00
Depreciation 0.39 0.63 0.69 0.71 0.58 1.43 0.50 0.44 0.42 0.70 0.00 0.00
Profit before tax 1.58 1.09 0.59 0.68 0.41 2.09 1.52 -0.15 3.97 1.89 0.64 0.43
Tax % 1.90% 19.27% 35.59% 32.35% 36.59% 20.57% 28.29% 0.00% 26.70% 25.93% 26.56% 46.51%
1.55 0.87 0.38 0.46 0.26 1.65 1.10 -0.15 2.91 1.41 0.46 0.23
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: -2%
3 Years: -9%
TTM: 70%
Compounded Profit Growth
10 Years: -5%
5 Years: 24%
3 Years: -45%
TTM: -50%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Equity Capital 6.66 6.66 6.66 6.66 6.66 6.66 6.66 6.66 6.66 6.66
Reserves 0.18 1.04 1.15 1.61 1.87 3.52 4.32 4.17 7.10 8.53
7.07 6.59 9.34 3.92 4.00 8.84 5.19 7.53 7.38 3.93
3.26 1.26 1.00 1.24 3.10 4.47 2.96 11.38 7.27 3.43
Total Liabilities 17.17 15.55 18.15 13.43 15.63 23.49 19.13 29.74 28.41 22.55
6.18 6.34 5.60 5.00 4.46 6.65 6.46 6.26 7.81 8.36
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.65 0.32 0.13
Investments 0.05 0.05 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00
10.94 9.16 12.50 8.38 11.12 16.79 12.67 21.83 20.28 14.06
Total Assets 17.17 15.55 18.15 13.43 15.63 23.49 19.13 29.74 28.41 22.55

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
0.69 1.45 -0.75 4.06 -0.39 -4.45 3.13 0.16 1.41 5.67
2.16 -0.60 0.31 0.37 0.61 -0.18 0.92 -1.82 -0.72 -1.05
-3.19 -1.21 1.99 -5.93 -0.48 4.63 -4.20 1.75 -0.75 -3.85
Net Cash Flow -0.34 -0.36 1.55 -1.49 -0.25 0.00 -0.15 0.10 -0.05 0.77
Free Cash Flow 2.50 0.54 -0.98 3.94 -0.43 -5.43 4.04 -1.68 0.67 4.60
CFO/OP 43% 67% -52% 274% -31% -795% 215% 18% 35% 255%

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Debtor Days 37.76 55.14 55.23 25.29 61.78 49.64 23.40 56.81 11.83 17.86
Inventory Days 29.73 34.41 50.85 28.99 30.53 84.22 53.97 77.45 23.29 29.37
Days Payable 19.25 16.70 11.58 9.70 20.44 38.71 14.88 86.07 16.50 12.83
Cash Conversion Cycle 48.23 72.85 94.50 44.57 71.87 95.15 62.49 48.19 18.62 34.40
Working Capital Days 0.00 9.48 -0.24 20.82 30.53 18.16 22.08 10.29 12.08 26.19
ROCE % 9.41% 13.12% 9.16% 8.59% 10.60% -0.32% 8.64% 2.78% 23.95% 11.38%

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