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Safa Systems & Technologies Ltd

Safa Systems & Technologies Ltd Financials

Safa Systems & Technologies Ltd Financial Statement

Safa Systems & Technologies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Safa Systems & Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	627.39	416.17	126.68
Operating Expenses Annual	622.70	414.51	126.71
Operating Profit Annual	6.97	5.32	1.62
Interest Annual	3.93	2.99	1.23
Depreciation	0.11	0.07	0.02
Net Profit Annual	2.14	1.58	0.28
Tax Annual	0.78	0.67	0.09

Particulars	Mar 2024
Total Revenue Annual	627.39
Operating Expenses Annual	622.70
Operating Profit Annual	6.97
Interest Annual	3.93
Depreciation	0.11
Net Profit Annual	2.14
Tax Annual	0.78

Safa Systems & Technologies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.19	1.50	TBA
Cash Flow from Operations	6.16	-5.43	-45.07
Cash Flow from Investing	0.03	-0.32	-0.67
Cash Flow from Financing	-5.74	6.45	47.25
Cash Flow at the End	2.64	2.19	1.50

Particulars	Mar 2024
Cash Flow at the Beginning	2.19
Cash Flow from Operations	6.16
Cash Flow from Investing	0.03
Cash Flow from Financing	-5.74
Cash Flow at the End	2.64

Safa Systems & Technologies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.12	1.30	1.34
PBIT Margin (%)	1.10	1.29	1.33
PBT Margin (%)	0.82	0.87	0.32
Net PROFIT Margin (%)	0.34	0.38	0.22
Return On Networth / Equity (%)	8.41	9.78	2.35
Return On Networth /Employed (%)	10.26	9.85	3.90
Return On Assets (%)	3.18	2.91	0.65
Total Debt / Equity (X)	1.65	2.36	2.62
Asset Turnover Ratio (%)	9.31	7.66	2.94

Particulars	Mar 2024
PBDIT Margin (%)	1.12
PBIT Margin (%)	1.10
PBT Margin (%)	0.82
Net PROFIT Margin (%)	0.34
Return On Networth / Equity (%)	8.41
Return On Networth /Employed (%)	10.26
Return On Assets (%)	3.18
Total Debt / Equity (X)	1.65
Asset Turnover Ratio (%)	9.31

Safa Systems & Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.96	0.95	0.64
Total Current Assets Annual	71.93	65.02	52.03
Non Current Assets Annual	17.84	2.98	2.73
Total Shareholders Funds Annual	33.92	16.94	15.36
Total Assets Annual	89.77	67.99	54.76

Particulars	Mar 2024
Fixed Assets Annual	0.96
Total Current Assets Annual	71.93
Non Current Assets Annual	17.84
Total Shareholders Funds Annual	33.92
Total Assets Annual	89.77

Safa Systems & Technologies Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Safa Systems & Technologies Ltd has a market capitalization of 18.09 Cr. Value Research classifies it as a Micro-Cap company.

No, Safa Systems & Technologies Ltd is not debt-free with a debt-to-equity ratio of 1.21.

In FY 2023 , Safa Systems & Technologies Ltd recorded a total revenue of approximately 627.39 Cr marking a significant milestone in the company's financial performance.

Safa Systems & Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.8% annually, respectively..

Safa Systems & Technologies Ltd's current PE ratio is 8.45.

Safa Systems & Technologies Ltd's ROCE averaged 7.1% from the FY ending March 2022 to 2024, with a median of 8.8%. It peaked at 9.1% in March 2024, reflecting strong capital efficiency over the period..

Safa Systems & Technologies Ltd's latest EBIT is Rs. 6.85 Cr, surpassing the average EBIT of Rs. 4.57 Cr over the 5 years..