Safal Securities Ltd

Safal Securities Ltd

₹ 0.91 -4.21%
29 Oct 2019
About

Safal Securities is engaged in the business of Stock Broker.

  • Market Cap 0.46 Cr.
  • Current Price 0.91
  • High / Low /
  • Stock P/E
  • Book Value -0.40
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
0.40 0.51 0.76 0.11 0.32 0.28 0.00 0.00 0.03 0.00 0.00 0.00 0.00
0.40 1.51 1.50 1.17 0.32 0.28 0.03 2.39 0.03 0.01 0.00 0.02 0.00
Operating Profit 0.00 -1.00 -0.74 -1.06 0.00 0.00 -0.03 -2.39 0.00 -0.01 0.00 -0.02 0.00
OPM % 0.00% -196.08% -97.37% -963.64% 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 -1.00 -0.74 -0.87 0.00 0.00 -0.03 -2.35 0.00 -0.01 0.00 -0.02 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 -1.00 -0.74 -0.87 0.00 0.00 -0.03 -2.35 0.00 -0.01 0.00 -0.02 0.00
EPS in Rs 0.00 -2.00 -1.48 -1.74 0.00 0.00 -0.06 -4.70 0.00 -0.02 0.00 -0.04 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2.39 0.09 5.38 1.68 1.38 1.56 1.65 1.97 0.63 0.04 0.00 0.00
2.35 0.03 5.35 1.42 1.37 1.56 1.64 4.59 3.02 0.08 0.01 0.00
Operating Profit 0.04 0.06 0.03 0.26 0.01 0.00 0.01 -2.62 -2.39 -0.04 -0.01 0.00
OPM % 1.67% 66.67% 0.56% 15.48% 0.72% 0.00% 0.61% -132.99% -379.37% -100.00%
0.00 0.00 0.00 -0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 0.06 0.03 0.05 0.01 0.00 0.01 -2.62 -2.39 -0.04 -0.01 0.00
Tax % 0.00% 16.67% 33.33% 40.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.04 0.05 0.02 0.03 0.01 0.00 0.00 -2.62 -2.39 -0.04 -0.01 0.00
EPS in Rs 0.08 0.10 0.04 0.06 0.02 0.00 0.00 -5.24 -4.78 -0.08 -0.02 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 100%
Stock Price CAGR
10 Years: -20%
5 Years: -1%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Reserves -0.28 -0.23 -0.21 -0.17 -0.16 -0.16 -0.16 -2.77 -5.16 -5.19 -5.20 -5.20
13.26 13.26 13.27 13.27 13.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.09 0.10 0.10 0.09 0.15 0.15 0.03 0.77 0.67 0.20 0.20 0.20
Total Liabilities 18.07 18.13 18.16 18.19 18.26 4.99 4.87 3.00 0.51 0.01 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 3.60 3.60 0.00 0.00 0.05 0.00 0.00 0.00 0.00
18.07 18.13 18.16 14.59 14.66 4.99 4.87 2.95 0.51 0.01 0.00 0.00
Total Assets 18.07 18.13 18.16 18.19 18.26 4.99 4.87 3.00 0.51 0.01 0.00 0.00

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.01 3.61 0.10 -3.65 0.06 -0.10 -0.03 -0.05 0.00 0.00
0.00 -3.60 0.00 3.60 0.00 0.00 0.05 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.01 0.01 0.10 -0.05 0.06 -0.10 0.02 -0.05 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 7.64 446.11 10.86 41.28 58.19 30.42 53.09 211.22 0.00 0.00
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 7.64 446.11 10.86 41.28 58.19 30.42 53.09 211.22 0.00 0.00
Working Capital Days 2,745.90 73,121.67 5.43 23.90 349.13 -4.68 50.88 70.41 -388.17 -1,825.00
ROCE % 0.33% 0.17% 1.44% 0.06% 0.00% 0.21% -74.12% -230.92%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 7939649041,9081,7771,7651,7481,7321,722

Documents