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Safa Systems & Techn Overview

Established in 2012 and headquartered in Ernakulam, Kerala, Safa Systems & Technologies Ltd is a prominent distributor of consumer electronics in South India. The company operates on a B2B model, offering a wide range of products, including mobile phones, accessories, tablets, LED TVs, home appliances, and wearable devices from renowned brands such as Xiaomi, OPPO, TECNO, Micromax, and OnePlus. Safa Systems has expanded its operations beyond Kerala by opening an office in Mumbai to enhance its presence in other regions of the country.Safa Syste...Read More

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Safa Systems & Techn Key Financials

Market Cap ₹57 Cr.

Stock P/E 34

P/B 1.5

Current Price ₹23

Book Value ₹ 15.1

Face Value 10

52W High ₹41.9

Dividend Yield 0%

52W Low ₹ 15.5

Safa Systems & Techn Share Price

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Volume
Price

Safa Systems & Techn Quarterly Price

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Safa Systems & Techn Peer Comparison

Safa Systems & Techn Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Safa Systems & Techn Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 TTM
Net Sales 627 519
Other Income 2 2
Total Income 630 521
Total Expenditure 623 514
Operating Profit 7 7
Interest 4 4
Depreciation 0 0
Exceptional Income / Expenses 0 0
Profit Before Tax 3 2
Provision for Tax 1 1
Profit After Tax 2 2
Adjustments 0 2
Profit After Adjustments 2 4
Adjusted Earnings Per Share 0.9 1.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -17% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -43% 35% NA% NA%
ROE Average 5% 6% 6% 6%
ROCE Average 9% 9% 9% 9%

Safa Systems & Techn Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025
Shareholder's Funds 34 38
Minority's Interest 2 2
Borrowings 4 3
Other Non-Current Liabilities 0 0
Total Current Liabilities 52 55
Total Liabilities 92 98
Fixed Assets 3 3
Other Non-Current Assets 10 12
Total Current Assets 79 83
Total Assets 92 98

Safa Systems & Techn Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 3
Cash Flow from Operating Activities -56 6
Cash Flow from Investing Activities -1 0
Cash Flow from Financing Activities 59 -6
Net Cash Inflow / Outflow 3 -0
Closing Cash & Cash Equivalent 3 2

Safa Systems & Techn Ratios

# Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.9 1.53
CEPS(Rs) 0.91 0.72
DPS(Rs) 0 0
Book NAV/Share(Rs) 13.6 15.13
Core EBITDA Margin(%) 0.76 0.92
EBIT Margin(%) 1.11 1.27
Pre Tax Margin(%) 0.47 0.45
PAT Margin (%) 0.34 0.33
Cash Profit Margin (%) 0.36 0.35
ROA(%) 2.33 1.78
ROE(%) 6.32 4.71
ROCE(%) 9.23 8.63
Receivable days 24.31 30.91
Inventory Days 4.11 5.88
Payable days 7.22 10.5
PER(x) 13.31 19.03
Price/Book(x) 0.88 1.92
Dividend Yield(%) 0 0
EV/Net Sales(x) 0.11 0.21
EV/Core EBITDA(x) 9.7 16.38
Net Sales Growth(%) 0 -17.27
EBIT Growth(%) 0 -5.23
PAT Growth(%) 0 -21.28
EPS Growth(%) 0 69.29
Debt/Equity(x) 1.21 1.04
Current Ratio(x) 1.52 1.5
Quick Ratio(x) 1.38 1.32
Interest Cover(x) 1.73 1.56
Total Debt/Mcap(x) 2.28 0.54

Safa Systems & Techn Shareholding Pattern

# Mar 2022 Sep 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 73.47 73.47 73.47 73.47 44.35 44.35 44.35 44.35 44.35 44.35
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 26.53 26.53 26.53 26.53 55.65 55.65 55.65 55.65 55.65 55.65
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Safa Systems & Techn News

Safa Systems & Techn Pros & Cons

Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 44.35%.
  • Company has a low return on equity of 6% over the last 3 years.
  • Debtor days have increased from 7.22 to 10.5days.
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