Safa Systems & Technologies Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 416.17 | 126.68 | 208.51 |
| Operating Expenses Annual | 414.51 | 126.71 | 206.33 |
| Operating Profit Annual | 5.32 | 1.62 | 2.33 |
| Interest Annual | 2.99 | 1.23 | 1.79 |
| Depreciation | 0.07 | 0.02 | 0.15 |
| Net Profit Annual | 1.58 | 0.28 | 0.29 |
| Tax Annual | 0.67 | 0.09 | 0.10 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 416.17 |
| Operating Expenses Annual | 414.51 |
| Operating Profit Annual | 5.32 |
| Interest Annual | 2.99 |
| Depreciation | 0.07 |
| Net Profit Annual | 1.58 |
| Tax Annual | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| Cash Flow at the Beginning | 1.50 | TBA |
| Cash Flow from Operations | -5.43 | -45.07 |
| Cash Flow from Investing | -0.32 | -0.67 |
| Cash Flow from Financing | 6.45 | 47.25 |
| Cash Flow at the End | 2.19 | 1.50 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.50 |
| Cash Flow from Operations | -5.43 |
| Cash Flow from Investing | -0.32 |
| Cash Flow from Financing | 6.45 |
| Cash Flow at the End | 2.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 1.30 | 1.34 | 1.26 |
| PBIT Margin (%) | 1.29 | 1.33 | 1.18 |
| PBT Margin (%) | 0.87 | 0.32 | 0.61 |
| Net PROFIT Margin (%) | 0.38 | 0.22 | 0.14 |
| Return On Networth / Equity (%) | 9.78 | 2.35 | 3.44 |
| Return On Networth /Employed (%) | 9.85 | 3.90 | 6.60 |
| Return On Assets (%) | 2.91 | 0.65 | 0.77 |
| Total Debt / Equity (X) | 2.36 | 2.62 | 3.44 |
| Asset Turnover Ratio (%) | 7.66 | 2.94 | 5.57 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 1.30 |
| PBIT Margin (%) | 1.29 |
| PBT Margin (%) | 0.87 |
| Net PROFIT Margin (%) | 0.38 |
| Return On Networth / Equity (%) | 9.78 |
| Return On Networth /Employed (%) | 9.85 |
| Return On Assets (%) | 2.91 |
| Total Debt / Equity (X) | 2.36 |
| Asset Turnover Ratio (%) | 7.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.95 | 0.64 | 0.75 |
| Total Current Assets Annual | 65.02 | 52.03 | 46.45 |
| Non Current Assets Annual | 2.98 | 2.73 | 2.48 |
| Total Shareholders Funds Annual | 16.94 | 15.36 | 8.44 |
| Total Assets Annual | 67.99 | 54.76 | 48.93 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.95 |
| Total Current Assets Annual | 65.02 |
| Non Current Assets Annual | 2.98 |
| Total Shareholders Funds Annual | 16.94 |
| Total Assets Annual | 67.99 |
No Data Availabe
