Stock 543461 SAFA SYSTEMS & TECHNOLOGIES LIMITED
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Financials Safa Systems & Technologies Limited

Equities

543461

INE0JNA01014

Phones & Handheld Devices

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-29 am EDT 		5-day change 1st Jan Change
11.93 INR -9.96% Intraday chart for Safa Systems & Technologies Limited -0.58% -3.56%
Apr. 17 Safa Systems & Technologies Limited Appoints Divya Modi as Company Secretary & Compliance Officer CI
Apr. 04 Safa Systems & Technologies Limited Announces Resignation of Rupal Pandey as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 146.3 113.5
Enterprise Value (EV) 1 465.2 520
P/E ratio 31.9 x 7.17 x
Yield - -
Capitalization / Revenue 0.07 x 0.03 x
EV / Revenue 0.23 x 0.12 x
EV / EBITDA 18 x 9.78 x
EV / FCF -4,592,721 x -5,718,363 x
FCF Yield -0% -0%
Price to Book 0.95 x 0.67 x
Nbr of stocks (in thousands) 15,078 15,078
Reference price 2 9.700 7.530
Announcement Date 9/5/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 2,549 2,551 2,085 2,009 4,198
EBITDA 1 14.36 30.85 21.79 25.89 53.16
EBIT 1 12.74 29.3 20.31 25.32 52.48
Operating Margin 0.5% 1.15% 0.97% 1.26% 1.25%
Earnings before Tax (EBT) 1 7.083 4.191 3.944 5.545 22.57
Net income 1 3.579 3.12 2.935 4.144 15.82
Net margin 0.14% 0.12% 0.14% 0.21% 0.38%
EPS - - 0.3478 0.3041 1.050
Free Cash Flow - -27.07 -80.12 -101.3 -90.94
FCF margin - -1.06% -3.84% -5.04% -2.17%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/4/22 1/4/22 1/4/22 9/5/22 8/22/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 174 200 286 319 406
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 12.13 x 6.47 x 13.14 x 12.32 x 7.647 x
Free Cash Flow - -27.1 -80.1 -101 -90.9
ROE (net income / shareholders' equity) - 3.76% 3.48% 3.48% 9.8%
ROA (Net income/ Total Assets) - 4.63% 2.85% 3.05% 5.34%
Assets 1 - 67.36 103.1 135.8 296.1
Book Value Per Share - - 10.00 10.20 11.20
Cash Flow per Share - - 0.4400 1.000 1.450
Capex - - - 6.76 3.86
Capex / Sales - - - 0.34% 0.09%
Announcement Date 1/4/22 1/4/22 1/4/22 9/5/22 8/22/23
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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