Safire Global Medicare Ltd - Stock Valuation and Financial Performance

BSE: 524418 | NSE: CDRMEDICAL | Medical Equipment/Supplies/Accessories | Small Cap

BSE Share Price
Not Listed

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Safire Global Medicare stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
5.7 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Safire Glb Medicare:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'07Mar'08Mar'10Mar'11TTM
ROCE % 0.9%-4.9%-15.1%-14.1%-28.8%-25.2%-42.8%2%52.6%0.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.310.14.91.10.20.100000
Sales YoY Gr.--24.4%-51.2%-78.4%-77.4%-75%-100%NANANA-
Adj EPS -2.2-3.5-6-4-5.5-2.8-2.7-0-4.6-0-0
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 27.924.115.41261.4-2.9-13.2-13.5-13.526.4
Adj Net
Profit
-1.3-2-3.4-2.3-3.1-1.6-1.60-2.700
Cash Flow from Ops. -1.12.10.40.71.9-1.31-0.23.30-
Debt/CF from Ops. -10.53.717.710.12.4-3.43.6-23.80.1395.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS NANANANA
BVPS-192.2%-217.7%NANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'07Mar'08Mar'10Mar'11TTM
Return on
Equity %
-8.3-14.8-33.2-31.9-67.3-85.3414.10.338.50.1-0.2
Op. Profit
Mgn %
23.815.3-13-26-485.7-59.70000NAN
Net Profit
Mgn %
-9.5-20-69.6-214.1-1300.8-2584.10000-INF
Debt to
Equity
0.80.60.91.11.56.3-2.4-0.5-0-0-
Working Cap
Days
4585971,1094,21413,77740,65500000
Cash Conv.
Cycle
1813347292,6018,17025,87800000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Safire Global Medicare Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 26.4 -
Reserves (₹ Cr.) 9 -
P/BV 0.38 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 10.00 / 12.00
Market Cap (₹ Cr.) 5.7
Equity (₹ Cr.) 5.7
Face Value (₹) 10
Industry PE 59.1

Management X-Ray of Safire Glb Medicare:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Safire Glb Medicare

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'07Mar'08Mar'10Mar'11
Sales13.3210.074.911.060.240.060000
Operating Expenses 10.158.535.551.341.410.100.040.012.660.01
Manufacturing Costs1.15000000000
Material Costs4.304.212.180.690.420.03002.650
Employee Cost 1.281.441.190.030.2100000
Other Costs 3.422.882.180.620.780.070.040.010.010.01
Operating Profit 3.171.54-0.64-0.28-1.17-0.04-0.04-0.01-2.66-0.01
Operating Profit Margin (%) 23.8%15.3%-13.0%-26.0%-485.0%-59.7%----
Other Income 000.530.68000000
Interest 2.151.261.050.420.2800000
Depreciation 2.292.292.262.252.222.182.18000
Exceptional Items 0000000000
Profit Before Tax -1.26-2.01-3.42-2.28-3.67-2.22-2.22-0.01-2.66-0.01
Tax 0000-0.53-0.59-0.66000
Profit After Tax -1.26-2.01-3.42-2.28-3.14-1.63-1.56-0.01-2.66-0.01
PAT Margin (%) -9.5%-20.0%-69.6%-214.0%-1,300.8%-2,584.1%----
Adjusted EPS (₹)-2.4-3.9-6.6-4.4-6.1-3.1-3.00.0-5.10.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'07Mar'08Mar'10Mar'11

Equity and Liabilities

Shareholders Fund 14.5812.578.056.233.090.72-1.48-6.85-6.97-6.98
Share Capital 5.185.185.185.185.185.185.185.185.185.18
Reserves 9.407.392.871.05-2.09-4.46-6.65-12.03-12.15-12.16
Minority Interest0000000000
Debt11.057.797.236.554.564.513.543.540.160.16
Long Term Debt11.057.797.236.554.564.513.543.540.160.16
Short Term Debt0000000000
Trade Payables1.121.150.760.940.660.460.440.440.440.44
Others Liabilities 12.3312.2414.029.9710.827.945.0310.01109.94
Total Liabilities 39.0833.7430.0623.7019.1413.637.547.143.633.56

Fixed Assets

Gross Block32.7132.7132.6032.6032.6032.4232.4232.4232.4232.42
Accumulated Depreciation14.2516.5318.7921.0423.2625.2729.6329.6329.6329.63
Net Fixed Assets18.4716.1813.8111.569.347.142.792.792.792.79
CWIP 0000000000
Investments 3.061.861.861.861.810.450.450.300.300.30
Inventories3.883.783.753.753.353.323.323.3200
Trade Receivables5.737.6762.251.590.690000
Cash Equivalents 0.050.080.0400.0100.010.0100
Others Assets7.894.184.604.273.042.030.970.730.540.47
Total Assets 39.0833.7430.0623.7019.1413.637.547.143.633.56

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'07Mar'08Mar'10Mar'11
Cash Flow From Operating Activity -1.062.090.410.651.93-1.310.97-0.153.270
PBT -1.26-2.01-3.95-2.95-3.67-2.22-2.22-0.01-2.66-0.01
Adjustment 4.473.573.873.382.521.463.12-5.3600
Changes in Working Capital -2.961.781.540.643.08-0.550.085.232.870.01
Tax Paid 0000000000
Cash Flow From Investing Activity 1.991.200.1100.051.3600.1500
Capex -0.0200.110000000
Net Investments 00000000.1500
Others 2.011.20000.051.360000
Cash Flow From Financing Activity -1.01-3.27-0.56-0.68-1.99-0.05-0.970-3.270
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-3.2700-1.99-0.05-0.97000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -1.010-0.56-0.680000-3.270
Net Cash Flow -0.070.02-0.04-0.03000000
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'07Mar'08Mar'10Mar'11
Ratios
ROE (%)-8.38-14.91-33.4-32.07-67.55-85.28N/AN/AN/AN/A
ROCE (%)3.33-3.29-13.35-13.23-33.21-34.36N/AN/AN/AN/A
Asset Turnover Ratio0.330.280.150.040.0100000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1482435081,4172,9046,6270000
Inventory Days1071392801,2885,36800000
Payable Days175981604496915,89500610

Safire Global Medicare Ltd Stock News

Safire Global Medicare Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Safire Glb Medicare on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Safire Glb Medicare stood at ₹5.73.
The latest P/E ratio of Safire Glb Medicare as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Safire Glb Medicare as of 01-Jan-1970 05:30 is 0.38.
The 52-week high of Safire Glb Medicare is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Safire Glb Medicare is ₹0.00 ( Cr.) .

About Safire Global Medicare Ltd

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