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Sure Safety (India) Ltd - Stock Valuation and Financial Performance

Name: Sure Safety (India)
Brand: Sure Safety (India)

BSE: 0 | NSE: | Miscellaneous | Small Cap

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DeciZen - make an informed investing decision on Sure Safety (India)

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Data

DeciZen not available for IPO

10 Year X-Ray of Sure Safety (India):

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
ROCE % ⓘ	7.3%	10.5%	10.7%	9.2%	14.5%	14.9%	-
Value Creation Index ⓘ	-0.5	-0.3	-0.2	-0.3	0.0	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	24.5	26	36.6	37.6	46.8	59.2	59
Sales YoY Gr.	-	6.1%	41%	2.8%	24.4%	26.6%	-
Adj EPS ⓘ	1.7	3.1	3.8	3.7	9.1	6.1	6.2
YoY Gr.	-	83.2%	24.2%	-2.1%	143.6%	-32.8%	-
BVPS (₹) ⓘ	12.2	15.3	19.1	22.8	31.2	37.3	37.3
Adj Net Profit ⓘ	0.5	0.9	1.1	1.1	2.7	3.1	3
Cash Flow from Ops. ⓘ	-1.5	1.3	2.5	-2.9	2.1	2.5	-
Debt/CF from Ops. ⓘ	-6.5	8.1	4.1	-4.8	7.1	2.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	19.3%	17.4%	26.6%
Adj EPS ⓘ	NA	29.5%	17%	-32.8%
BVPSⓘ	NA	25%	25%	19.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
Return on Equity % ⓘ	13.6	22.2	22.1	17.8	33.5	21.8	16.5
Op. Profit Mgn % ⓘ	7.7	7.9	7.4	5.2	8.3	8.5	NAN
Net Profit Mgn % ⓘ	2.1	3.5	3.1	3	5.8	5.2	5.2
Debt to Equity ⓘ	2.6	2.3	1.8	2.1	1.6	0.4	-
Working Cap Days ⓘ	0	167	134	159	160	156	0
Cash Conv. Cycle ⓘ	0	85	56	77	82	73	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Sure Safety (India) Ltd.

	Standalone	Consolidated
TTM EPS (₹)	6.2	-
TTM Sales (₹ Cr.)	59.2	-
BVPS (₹.) ⓘ	37.3	-
Reserves (₹ Cr.) ⓘ	14	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	5
Face Value (₹)	10
Industry PE ⓘ	12

Management X-Ray of Sure Safety (India):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Sure Safety (India)

Analyst's Notes

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Key Ratios of Sure Safety (India)

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Sales	24.46	25.95	36.58	37.60	46.77	59.22
Operating Expenses ⓘ	22.58	23.90	33.88	35.63	42.88	54.20
Manufacturing Costs	1.60	0.16	0.33	0.35	1.32	0.75
Material Costs	17.62	20.34	27.43	26.46	32.13	40.43
Employee Cost	1.21	1.64	2.37	3.89	3.79	4.50
Other Costs ⓘ	2.15	1.76	3.74	4.94	5.64	8.51
Operating Profit ⓘ	1.87	2.05	2.70	1.97	3.88	5.03
Operating Profit Margin (%)	7.7%	7.9%	7.4%	5.2%	8.3%	8.5%
Other Income ⓘ	0.04	0.04	0.10	0.33	0.53	0.12
Interest ⓘ	0.65	0.80	0.73	0.83	0.79	0.89
Depreciation ⓘ	0.14	0.17	0.23	0.21	0.22	0.60
Exceptional Items ⓘ	0	0	0	0	0	0
Profit Before Tax ⓘ	1.11	1.12	1.83	1.26	3.41	3.66
Tax ⓘ	0.61	0.20	0.69	0.14	0.67	0.57
Profit After Tax	0.50	0.92	1.14	1.12	2.74	3.10
PAT Margin (%)	2.0%	3.5%	3.1%	3.0%	5.9%	5.2%
Adjusted EPS (₹)	1.7	3.1	3.8	3.7	9.1	6.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Equity and Liabilities
Shareholders Fund	3.67	4.59	5.73	6.85	9.37	18.76
Share Capital ⓘ	3	3	3	3	3	5.03
Reserves ⓘ	0.67	1.59	2.73	3.85	6.37	13.73
Minority Interest	0	0	0	0	0	0
Debt	9.42	10.15	9.90	14.01	14.77	6.53
Long Term Debt	5.84	4.99	4.98	7.34	6.60	0.27
Short Term Debt	3.58	5.16	4.92	6.68	8.17	6.26
Trade Payables	4.61	3.66	7.51	5.46	11.22	10.16
Others Liabilities ⓘ	1.22	1.44	1.75	1.63	1.80	2.71
Total Liabilities ⓘ	18.91	19.83	24.89	27.95	37.16	38.16
Fixed Assets
Gross Block	6.61	7.32	7.81	7.93	8.37	8.46
Accumulated Depreciation	0.28	0.45	0.68	0.89	1.11	1.52
Net Fixed Assetsⓘ	6.33	6.87	7.12	7.04	7.26	6.94
CWIP ⓘ	0	0	0	0	0	0
Investmentsⓘ	0	0	0.30	1	1	1
Inventories	4.33	4.24	8.13	8.88	9.17	13.30
Trade Receivables	6.98	6.83	8.05	8.97	16.14	13.65
Cash Equivalents	0.04	0.74	0.43	1.15	1.80	2.19
Others Assetsⓘ	1.23	1.15	0.85	0.91	1.79	1.08
Total Assets ⓘ	18.91	19.83	24.89	27.95	37.16	38.16

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Cash Flow From Operating Activity ⓘ	-1.45	1.29	2.46	-2.93	2.08	2.50
PBT ⓘ	1.11	1.12	1.83	1.26	3.41	3.66
Adjustment ⓘ	0.63	0.69	0.84	0.73	0.85	0.92
Changes in Working Capital ⓘ	-3.2	-0.53	-0.22	-4.92	-1.52	-1.51
Tax Paid ⓘ	0	0	0	0	-0.89	-1.02
Cash Flow From Investing Activity ⓘ	-0.56	-0.74	-0.79	-0.83	-1.04	0.49
Capex	-0.08	-0.74	-0.49	-0.13	-0.44	-0.09
Net Investments	0	0	0	0	0	0
Others ⓘ	-0.48	0	-0.30	-0.70	-0.60	0.58
Cash Flow From Financing Activityⓘ	5.67	1.79	-1.09	5.35	-1.59	-2.80
Net Proceeds from Shares ⓘ	3	0	0	0	0	6.29
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0
Interest Paid ⓘ	-0.49	-0.52	-0.61	-0.51	-0.64	-0.76
Dividend Paid ⓘ	0	0	0	0	0	0
Others ⓘ	3.15	2.31	-0.48	5.87	-0.95	-8.33
Net Cash Flow ⓘ	3.65	2.34	0.58	1.59	-0.55	0.20

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Ratios
ROE (%)	13.64	22.24	22.12	17.76	33.83	22.02
ROCE (%)	13.48	13.66	16.65	11.36	18.67	18.42
Asset Turnover Ratio	1.42	1.39	1.78	1.56	1.61	1.71
PAT to CFO Conversion(x)	-2.9	1.4	2.16	-2.62	0.76	0.81
Working Capital Days
Receivable Days	95	93	68	76	88	84
Inventory Days	59	58	57	75	63	64
Payable Days	95	74	74	89	95	97

Sure Safety (India) Ltd Stock News

Sure Safety (India) Ltd FAQs

What is the share price of Sure Safety (India)?

Company share prices are keep on changing according to the market conditions. The closing price of Sure Safety (India) on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Sure Safety (India)?

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 Sure Safety (India) stood at ₹0.00.