Safety Controls & Devices Ltd
₹ 71.0
-5.33%
23 Oct
- close price
About
Incorporated in June 2015, Safety Controls and Devices Limited specializes in EPC (Engineering, Procurement, and Construction), focusing on substations, solar plants, firefighting equipment[1]
Key Points
- Market Cap ₹ 141 Cr.
- Current Price ₹ 71.0
- High / Low ₹ 108 / 54.2
- Stock P/E 9.76
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 29.7 %
- ROE 29.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 79.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.3%
Cons
- Company has high debtors of 379 days.
- Company's cost of borrowing seems high
* 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 27 | 46 | 48 | 45 | 103 | 117 | |
| 25 | 45 | 43 | 36 | 86 | 91 | |
| Operating Profit | 2 | 1 | 4 | 8 | 17 | 26 |
| OPM % | 7% | 3.0% | 9% | 18% | 17% | 23% |
| 1 | 2 | 1 | 1 | 1 | 1 | |
| Interest | 2 | 2 | 3 | 4 | 6 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 2 | 5 | 12 | 18 |
| Tax % | 27% | 27% | 26% | 26% | 34% | 19% |
| 1 | 1 | 2 | 4 | 8 | 14 | |
| EPS in Rs | 0.81 | 1.25 | 1.86 | 3.82 | 5.74 | 10.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 35% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 80% |
| 3 Years: | 101% |
| TTM: | 89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 27% |
| Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 13 | 14 |
| Reserves | 12 | 5 | 7 | 7 | 27 | 45 |
| 0 | 15 | 19 | 30 | 34 | 49 | |
| 23 | 18 | 30 | 28 | 45 | 88 | |
| Total Liabilities | 45 | 48 | 65 | 75 | 120 | 196 |
| 1 | 0 | 0 | 0 | 5 | 4 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 44 | 47 | 65 | 75 | 115 | 192 | |
| Total Assets | 45 | 48 | 65 | 75 | 120 | 196 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -5 | -13 | -11 | -10 | -11 | ||
| -8 | 13 | 2 | -4 | 2 | ||
| 13 | 1 | 9 | 14 | 10 | ||
| Net Cash Flow | -0 | -0 | 0 | -0 | 0 | |
| Free Cash Flow | -5 | -13 | -11 | -12 | -11 | |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -296% | -291% | -104% | 51% | -41% |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 342 | 143 | 304 | 386 | 210 | 379 |
| Inventory Days | 7 | 46 | 123 | |||
| Days Payable | 91 | 201 | 189 | |||
| Cash Conversion Cycle | 342 | 59 | 149 | 321 | 210 | 379 |
| Working Capital Days | 64 | -50 | 45 | 92 | 95 | 140 |
| ROCE % | 14% | 18% | 22% | 29% | 30% |
Insights
In beta| Nov 2015 | Dec 2017 | Feb 2019 | Nov 2020 | Oct 2023 | Dec 2024 | Jul 2026 | |
|---|---|---|---|---|---|---|---|
| Average Bank Limit Utilization % |
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| Unexecuted Order Book Rs. Crore |
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| Order Book to Operating Income Ratio x |
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| Top 5 Customer Concentration % of revenue |
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| Number of Contracts in Order Book count |
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| L1 Order Pipeline (Pending Awards) Rs. Crore |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
- Received LOI/LOA from UPPTCL for 10.157 crore turnkey substation enhancement project in Lucknow.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate submitted for quarter/half year ended 30 September 2026.
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Announcement Under Regulation 30 (LODR)- (Clarification On Price Movement)
- Company denies any unpublished price-sensitive information behind recent share price movement.
-
Clarification sought from Safety Controls & Devices Ltd
- Exchange has sought clarification from Safety Controls & Devices Ltd on October 06, 2026 with reference to significant movement in price, in order to ensure …
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Announcement Under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Safety Controls & Devices participated in Arihant Bharat Connect investor conference on 01 Oct 2026.
Business Profile[1]
Safety Controls & Devices Ltd is an EPC company that began as a fire protection solutions provider and has since expanded into substations (up to 400 kV) and renewable energy. It executes end-to-end turnkey projects for government utilities, PSUs, and renewable energy developers, with a strong presence in Uttar Pradesh and Bihar and plans for PAN-India expansion.