Safal Securities Ltd
₹ 0.91
-4.21%
29 Oct 2019
About
Safal Securities is engaged in the business of Stock Broker.
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- 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
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 | |
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| Compounded Profit Growth | |
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| 3 Years: | % |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | 0% |
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| 1 Year: | % |
| Return on Equity | |
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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% |
Documents
Announcements
- Cancellation Of Annual General Meeting 24 Dec 2020
- Reg. 34 (1) Annual Report 7 Dec 2020
- Corporate Insolvency Resolution Process (CIRP)-Invitation of Resolution Plan 19 Mar 2020
- Intimation of Corporate Insolvency Resolution Process (CIRP) and appointment of Interim Resolution Professional (IRP) 26 Dec 2019
- INTIMATION REGARDING CHANGE IN BOARD 6 Sep 2018