Safa Systems & Technologies Ltd. - Research Center
543461 SSTL Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.85 | 1.05 | 0.18 | 0.34 | 0.36 |
| Adjusted cash EPS (Rs) | 0.90 | 1.09 | 0.19 | 0.52 | 0.56 |
| Reported EPS (Rs) | 0.85 | 1.05 | 0.18 | 0.34 | 0.36 |
| Reported cash EPS (Rs) | 0.90 | 1.09 | 0.19 | 0.52 | 0.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.88 | 1.10 | 0.05 | 2.58 | 3.67 |
| Book value (excl rev res) per share EPS (Rs) | 13.58 | 11.23 | 10.18 | 10.00 | 10.00 |
| Book value (incl rev res) per share EPS (Rs) | 13.58 | 11.23 | 10.18 | 10.00 | 10.00 |
| Net operating income per share EPS (Rs) | 251.18 | 276.02 | 84.02 | 247.12 | 302.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.74 | 0.39 | 0.06 | 1.04 | 1.21 |
| Gross profit margin (%) | 0.72 | 0.38 | 0.05 | 0.97 | 1.14 |
| Net profit margin (%) | 0.34 | 0.38 | 0.21 | 0.14 | 0.12 |
| Adjusted cash margin (%) | 0.35 | 0.39 | 0.23 | 0.21 | 0.18 |
| Adjusted return on net worth (%) | 6.29 | 9.34 | 1.80 | 3.47 | 3.69 |
| Reported return on net worth (%) | 6.29 | 9.34 | 1.80 | 3.47 | 3.69 |
| Return on long term funds (%) | 18.05 | 22.61 | 7.70 | 12.61 | 22.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.37 | 0.45 | 1.05 | 0.60 |
| Total debt/equity | 1.21 | 2.53 | 2.18 | 3.44 | 3.03 |
| Owners fund as % of total source | 45.25 | 28.33 | 31.49 | 22.53 | 24.82 |
| Fixed assets turnover ratio | 9.31 | 7.67 | 2.94 | 5.84 | 8.15 |
| Liquidity ratios | |||||
| Current ratio | 5.00 | 8.16 | 9.01 | 4.19 | 6.28 |
| Current ratio (inc. st loans) | 0.83 | 0.82 | 0.91 | 0.93 | 0.83 |
| Quick ratio | 4.52 | 7.06 | 6.89 | 3.09 | 5.34 |
| Inventory turnover ratio | 8.37 | 6.96 | 2.60 | 5.57 | 7.50 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 18.23 | 25.96 | 112.16 | 65.73 | 53.65 |
| Financial charges coverage ratio | 1.77 | 1.78 | 1.29 | 1.30 | 1.22 |
| Fin. charges cov.ratio (post tax) | 1.57 | 1.55 | 1.22 | 1.25 | 1.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.49 | 97.89 | 108.78 | 97.86 | 97.10 |
| Selling cost Component | - | - | 0.02 | 0.05 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.01 | 0.01 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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