BSE: 543461 | NSE: | Consumer Durables - Electronics | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Safa Systems & Technologies Ltd is a below average quality company.
The key valuation ratios of Safa Systems & Technologies Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| ROCE % ⓘ | 3.7% | 9.9% | 10.3% | - |
| Value Creation Index ⓘ | -0.7 | -0.3 | -0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||
| Sales ⓘ | 127 | 416 | 627 | 627 |
| Sales YoY Gr. | - | 228.5% | 50.8% | - |
| Adj EPS ⓘ | 0.2 | 1.1 | 0.9 | 0.9 |
| YoY Gr. | - | 452.6% | -18.1% | - |
| BVPS (₹) ⓘ | 10.2 | 11.2 | 13.6 | 13.6 |
| Adj Net Profit ⓘ | 0.3 | 1.6 | 2.1 | 2 |
| Cash Flow from Ops. ⓘ | -45 | -5.4 | 6.2 | - |
| Debt/CF from Ops. ⓘ | -0.7 | -7.9 | 6.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 50.8% | ||||
| Adj EPS ⓘ | NA | NA | NA | -18.1% | ||||
| BVPSⓘ | NA | NA | NA | 20.9% | ||||
| Share Price | - | - | - | -5.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| Return on Equity % ⓘ | 1.9 | 9.8 | 8.4 | 6.3 |
| Op. Profit Mgn % ⓘ | 0.1 | 0.4 | 0.8 | NAN |
| Net Profit Mgn % ⓘ | 0.2 | 0.4 | 0.3 | 0.3 |
| Debt to Equity ⓘ | 2.2 | 2.5 | 1.2 | - |
| Working Cap Days ⓘ | 0 | 52 | 40 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 37 | 24 | 0 |
Debt to equity has declined versus last 3 years average to 1.21
Return on Equity has declined versus last 3 years average to 6.30%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.9 | 0.9 |
| TTM Sales (₹ Cr.) | 627 | 627 |
| BVPS (₹.) ⓘ | 13.6 | 13.6 |
| Reserves (₹ Cr.) ⓘ | 9 | 9 |
| P/BV ⓘ | 0.89 | 0.89 |
| PE ⓘ | 14.18 | 13.44 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 10.69 / 21.28 |
| All Time Low / High (₹) | 6.19 / 21.28 |
| Market Cap (₹ Cr.) | 30.3 |
| Equity (₹ Cr.) | 25 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 140.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Sales | 126.68 | 416.17 | 627.39 |
| Operating Expenses ⓘ | 126.53 | 414.40 | 622.64 |
| Manufacturing Costs | 0.05 | 0.71 | 0.79 |
| Material Costs | 125.05 | 411.15 | 619.92 |
| Employee Cost | 0.21 | 0.68 | 0.51 |
| Other Costs ⓘ | 1.23 | 1.87 | 1.41 |
| Operating Profit ⓘ | 0.15 | 1.77 | 4.75 |
| Operating Profit Margin (%) | 0.1% | 0.4% | 0.8% |
| Other Income ⓘ | 1.66 | 3.66 | 2.28 |
| Interest ⓘ | 1.42 | 3.10 | 4 |
| Depreciation ⓘ | 0.02 | 0.07 | 0.12 |
| Exceptional Items ⓘ | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.37 | 2.26 | 2.92 |
| Tax ⓘ | 0.09 | 0.67 | 0.78 |
| Profit After Tax | 0.28 | 1.58 | 2.14 |
| PAT Margin (%) | 0.2% | 0.4% | 0.3% |
| Adjusted EPS (₹) | 0.2 | 1.1 | 0.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 15.36 | 16.94 | 33.92 | |||||||
| Share Capital ⓘ | 15.08 | 15.08 | 24.98 | |||||||
| Reserves ⓘ | 0.28 | 1.86 | 8.95 | |||||||
| Minority Interest | 0 | 0 | 0 | |||||||
| Debt | 33.40 | 42.84 | 41.04 | |||||||
| Long Term Debt | 6.96 | 6.27 | 4.04 | |||||||
| Short Term Debt | 26.44 | 36.57 | 37 | |||||||
| Trade Payables | 5.78 | 7.31 | 12.26 | |||||||
| Others Liabilities ⓘ | 0.22 | 0.91 | 2.54 | |||||||
| Total Liabilities ⓘ | 54.76 | 67.99 | 89.76 | |||||||
Fixed Assets | ||||||||||
| Gross Block | 0.66 | 1.04 | 1.16 | |||||||
| Accumulated Depreciation | 0.02 | 0.09 | 0.20 | |||||||
| Net Fixed Assetsⓘ | 0.64 | 0.95 | 0.96 | |||||||
| CWIP ⓘ | 0 | 0 | 0 | |||||||
| Investmentsⓘ | 0 | 0 | 14.85 | |||||||
| Inventories | 12.76 | 9.04 | 7.06 | |||||||
| Trade Receivables | 30.17 | 45.97 | 41.72 | |||||||
| Cash Equivalents | 1.50 | 2.19 | 2.64 | |||||||
| Others Assetsⓘ | 9.69 | 9.84 | 22.53 | |||||||
| Total Assets ⓘ | 54.76 | 67.99 | 89.76 | |||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -44.96 | -5.43 | 6.16 |
| PBT ⓘ | 0.37 | 2.26 | 2.92 |
| Adjustment ⓘ | 1.38 | 1.21 | 3.90 |
| Changes in Working Capital ⓘ | -46.71 | -8.81 | 0.08 |
| Tax Paid ⓘ | 0 | -0.09 | -0.74 |
| Cash Flow From Investing Activity ⓘ | -0.67 | -0.32 | 0.03 |
| Capex | -0.67 | -0.38 | -0.12 |
| Net Investments | 0 | 0.06 | 0.15 |
| Others ⓘ | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 47.13 | 6.45 | -5.74 |
| Net Proceeds from Shares ⓘ | 15.08 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 6.96 | -0.69 | -2.23 |
| Interest Paid ⓘ | -1.35 | -2.99 | -3.93 |
| Dividend Paid ⓘ | 0 | 0 | 0 |
| Others ⓘ | 26.44 | 10.13 | 0.43 |
| Net Cash Flow ⓘ | 1.50 | 0.69 | 0.45 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.81 | 9.8 | 8.4 | |||||||
| ROCE (%) | 3.67 | 9.88 | 10.27 | |||||||
| Asset Turnover Ratio | 2.31 | 6.78 | 7.95 | |||||||
| PAT to CFO Conversion(x) | -160.57 | -3.44 | 2.88 | Working Capital Days | ||||||
| Receivable Days | 87 | 33 | 26 | |||||||
| Inventory Days | 37 | 10 | 5 | |||||||
| Payable Days | 17 | 6 | 6 | |||||||
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
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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