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Here is the latest financial fact sheet of SAFA SYSTEMS. For more details, see the SAFA SYSTEMS quarterly results and SAFA SYSTEMS share price.
1 Day | % | -10.0 |
No. of shares | m | 24.98 |
1 Week | % | 0.0 |
1 Month | % | -0.6 |
1 Year | % | 36.7 |
52 week H/L | Rs | 18.8/7.4 |
No. of Mths Year Ending |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SAFA SYSTEMS EQUITY SHARE DATA | |||||||
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High | Rs | 17 | 17 | ||||
Low | Rs | 8 | 7 | ||||
Sales per share (Unadj.) | Rs | 84.0 | 276.0 | ||||
Earnings per share (Unadj.) | Rs | 0.2 | 1.0 | ||||
Diluted earnings per share | Rs | 0.1 | 0.6 | ||||
Cash flow per share (Unadj.) | Rs | 0.2 | 1.1 | ||||
Dividends per share (Unadj.) | Rs | 0 | 0 | ||||
Adj. dividends per share | Rs | 0.00 | 0.00 | ||||
Avg Dividend yield | % | 0 | 0 | ||||
Book value per share (Unadj.) | Rs | 10.2 | 11.2 | ||||
Adj. book value per share | Rs | 6.1 | 6.8 | ||||
Shares outstanding (eoy) | m | 15.08 | 15.08 | ||||
Price / Sales ratio | x | 0.2 | 0 | ||||
Avg P/E ratio | x | 69.2 | 11.4 | ||||
P/CF ratio (eoy) | x | 64.5 | 11.0 | ||||
Price / Book Value ratio | x | 1.3 | 1.1 | ||||
Dividend payout | % | 0 | 0 | ||||
Avg Mkt Cap | Rs m | 192 | 181 | ||||
Total wages/salary | Rs m | 2 | 7 |
SAFA SYSTEMS INCOME DATA | |||||||
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Net Sales | Rs m | 1,267 | 4,162 | ||||
Other income | Rs m | 17 | 37 | ||||
Total revenues | Rs m | 1,283 | 4,198 | ||||
Gross profit | Rs m | 2 | 18 | ||||
Depreciation | Rs m | 0 | 1 | ||||
Interest | Rs m | 14 | 31 | ||||
Profit before tax | Rs m | 4 | 23 | ||||
Minority Interest | Rs m | 0 | 0 | ||||
Prior Period Items | Rs m | 0 | 0 | ||||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | ||||
Tax | Rs m | 1 | 7 | ||||
Profit after tax | Rs m | 3 | 16 | ||||
Gross profit margin | % | 0.1 | 0.4 | ||||
Effective tax rate | % | 25.1 | 29.9 | ||||
Net profit margin | % | 0.2 | 0.4 |
SAFA SYSTEMS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 520 | 650 | ||||
Current liabilities | Rs m | 324 | 447 | ||||
Net working cap to sales | % | 15.5 | 4.9 | ||||
Current ratio | x | 1.6 | 1.5 | ||||
Inventory Days | Days | 6 | 2 | ||||
Debtors Days | Days | 869 | 403 | ||||
Net fixed assets | Rs m | 27 | 30 | ||||
Share capital | Rs m | 151 | 151 | ||||
"Free" reserves | Rs m | 3 | 19 | ||||
Net worth | Rs m | 154 | 169 | ||||
Long term debt | Rs m | 70 | 63 | ||||
Total assets | Rs m | 548 | 680 | ||||
Interest coverage | x | 1.3 | 1.7 | ||||
Debt to equity ratio | x | 0.5 | 0.4 | ||||
Sales to assets ratio | x | 2.3 | 6.1 | ||||
Return on assets | % | 3.1 | 6.9 | ||||
Return on equity | % | 1.8 | 9.3 | ||||
Return on capital | % | 8.0 | 23.1 | ||||
Exports to sales | % | 0 | 0 | ||||
Imports to sales | % | 0 | 0 | ||||
Exports (fob) | Rs m | 0 | 0 | ||||
Imports (cif) | Rs m | 0 | 0 | ||||
Fx inflow | Rs m | 0 | 0 | ||||
Fx outflow | Rs m | 0 | 0 | ||||
Net fx | Rs m | 0 | 0 |
SAFA SYSTEMS CASH FLOW | |||||||
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From Operations | Rs m | -450 | -54 | ||||
From Investments | Rs m | -7 | -3 | ||||
From Financial Activity | Rs m | 471 | 65 | ||||
Net Cashflow | Rs m | 15 | 7 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Faizal Bavaraparambil Abdul Khader | COMP SEC: Divya Modi | YEAR OF INC: 2012 | BSE CODE: 543461 | FV (Rs): 10 | DIV YIELD (%): - |
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