Safa Systems & Technologies Ltd - Stock Valuation and Financial Performance

BSE: 543461 | NSE: | Consumer Durables - Electronics | Small Cap

Safa Systems & Techn Share Price

12 0.00 0.00%
as on 26-Mar'24 16:00

DeciZen - make an informed investing decision on Safa Systems & Techn

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Safa Systems & Technologies stock performance -

mw4me loader
P/E Ratio (SA):
11.43
Market Cap:
18.1 Cr.
52-wk low:
6.2
52-wk high:
18.8

Is Safa Systems & Technologies Ltd an attractive stock to invest in?

1. Is Safa Systems & Technologies Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Safa Systems & Technologies Ltd is a below average quality company.

2. Is Safa Systems & Technologies Ltd undervalued or overvalued?

The key valuation ratios of Safa Systems & Technologies Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Safa Systems & Technologies Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Safa Systems & Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Safa Systems & Techn:

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.
Safa Systems & Technologies Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23TTM
ROCE % 2.6%6.9%-
Value Creation
Index
-0.8-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 127416416
Sales YoY Gr.-228.5%-
Adj EPS 0.21.11.1
YoY Gr.-452.6%-
BVPS (₹) 10.211.211.2
Adj Net
Profit
0.31.62
Cash Flow from Ops. -45-5.4-
Debt/CF from Ops. -0.7-7.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA228.5%
Adj EPS NANANA452.6%
BVPSNANANA10.3%
Share Price - - - 69%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23TTM
Return on
Equity %
1.99.89.4
Op. Profit
Mgn %
0.10.4NAN
Net Profit
Mgn %
0.20.40.4
Debt to
Equity
2.22.5-
Working Cap
Days
0520
Cash Conv.
Cycle
0370

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.30%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 2.53

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Safa Systems & Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) 1.1 -
TTM Sales (₹ Cr.) 416 -
BVPS (₹.) 11.2 -
Reserves (₹ Cr.) 2 -
P/BV 1.07 -
PE 11.43 -
From the Market
52 Week Low / High (₹) 6.19 / 18.80
All Time Low / High (₹) 6.19 / 18.80
Market Cap (₹ Cr.) 18.1
Equity (₹ Cr.) 15.1
Face Value (₹) 10
Industry PE 114.8

Management X-Ray of Safa Systems & Techn:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Safa Systems & Techn

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23
Sales126.68416.17
Operating Expenses 126.53414.40
Manufacturing Costs0.050.22
Material Costs125.05411.15
Employee Cost 0.210.68
Other Costs 1.232.36
Operating Profit 0.151.77
Operating Profit Margin (%) 0.1%0.4%
Other Income 1.663.66
Interest 1.423.10
Depreciation 0.020.07
Exceptional Items 00
Profit Before Tax 0.372.26
Tax 0.090.67
Profit After Tax 0.281.58
PAT Margin (%) 0.2%0.4%
Adjusted EPS (₹)0.21.1
Dividend Payout Ratio (%)0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23

Equity and Liabilities

Shareholders Fund 15.3616.94
Share Capital 15.0815.08
Reserves 0.281.86
Minority Interest00
Debt33.4042.84
Long Term Debt6.966.27
Short Term Debt26.4436.57
Trade Payables5.787.31
Others Liabilities 0.220.91
Total Liabilities 54.7667.99

Fixed Assets

Gross Block0.661.04
Accumulated Depreciation0.020.09
Net Fixed Assets0.640.95
CWIP 00
Investments 00
Inventories12.769.04
Trade Receivables30.1745.97
Cash Equivalents 1.502.19
Others Assets9.699.84
Total Assets 54.7667.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23
Cash Flow From Operating Activity -44.96-5.43
PBT 0.372.26
Adjustment 1.381.21
Changes in Working Capital -46.71-8.81
Tax Paid 0-0.09
Cash Flow From Investing Activity -0.67-0.32
Capex -0.67-0.38
Net Investments 00
Others 00.06
Cash Flow From Financing Activity 47.136.45
Net Proceeds from Shares 15.080
Net Proceeds from Borrowing 6.96-0.69
Interest Paid -1.35-2.99
Dividend Paid 00
Others 26.4410.13
Net Cash Flow 1.500.69
PARTICULARSMar'22Mar'23
Ratios
ROE (%)1.819.8
ROCE (%)3.679.88
Asset Turnover Ratio2.316.78
PAT to CFO Conversion(x)-160.57-3.44
Working Capital Days
Receivable Days8733
Inventory Days3710
Payable Days176

Safa Systems & Technologies Ltd Stock News

Safa Systems & Technologies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Safa Systems & Techn on 26-Mar-2024 16:00 is ₹12.00.
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 26-Mar-2024 16:00 the market cap of Safa Systems & Techn stood at ₹18.09.
The latest P/E ratio of Safa Systems & Techn as of 26-Mar-2024 16:00 is 11.43.
The latest P/B ratio of Safa Systems & Techn as of 26-Mar-2024 16:00 is 1.07.
The 52-week high of Safa Systems & Techn is ₹18.80 and the 52-week low is ₹6.19.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Safa Systems & Techn is ₹416.2 ( Cr.) .

About Safa Systems & Technologies Ltd

Safa Systems & Technologies is in the business of distributorship of consumer durable products like Mobile phones, Mobile phone accessories, Tablets, LED TVs, Home appliances and wearable devises of various brands like Xiaomi, OPPO, TECNO, Micromax, One Plus in Kerala. The company works in B2B (Business to Business) model.

The range of products which the company deals includes Telecommunication devices, Accessories, LED television, Tablets, Internet of Things Products, Home appliances, etc. The commitment, dedication, delivery, and quality services are well known in the industry and it has built its goodwill and reputation from it. The company is one of the key distributors of Electronic Products and accessories in Kerala. Presently the company has its distributorship agreement with the reputed Brands like Xiaomi, OPPO, TECNO, Micromax, One Plus for distribution of the Smartphones, LED TV and accessories in the State of Kerala.

The company value relationships with all its stakeholders: clients, e mployees, investors, vendors and others. All its endeavors have always had an inherent objective of providing value to all the people associated with us. It does not see its business as an isolated entity that is driven by self-interest, but view it as part of a beautiful and efficient business ecosystem where its every move makes a positive difference for all the entities involved. Every member of its organization is committed to its vision and business ethics.

Business area of the company

The company is engaged in the business of distributorship of consumer durable products like Mobile phones, Mobile phone accessories, Tablets, LED TVs, Home appliances and wearable devises of various brands like Xiaomi, OPPO, TECNO, Micromax, One Plus in Kerala.

Key Milestones

  • 2012: ‘Safa Systems & Solutions’ a partnership firm, was established by the Promoter & Promoter group of the Company and started the business of distributorship of consumer durable products.
  • 2013: Achieved a turnover of Rs 7.84 crore.
  • 2015: Made arrangement with Micromax for its Feature Phones distributions in the State of Kerala.
  • 2015: Achieved a turnover of Rs 51.24 crore.
  • 2017: Signed up with the brand OPPO and crossed a turnover of Rs169.41 crore.
  • 2018: Signed up with more brands like Xiaomi, Vivo, LG, etc. and turnover was Rs 254.92 crore.
  • 2019: Signed up with more brands like Huawei, Motorola, etc. and its turnover was Rs 255.12 crore.
  • 2021: Converted the Partnership firm i.e. Safa Systems & Solutions into a Public Limited Company.
  • 2021: Signed up with the brand One Plus for the Kerala region.
  • 2021: Opened a branch office and warehouse in Thane, Maharashtra.
  • 2021: The company received ISO certification.
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