Safeplus International Holdings Limited (BIPH) Peer Comparison

$15.50

$0.04 (0.23%)

As on 09-Sep-2026 16:10EDT

Market cap

$0 Mln

Revenue (TTM)

$25,062 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

1.9 %

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	Safeplus International Holdings Limited (BIPH)	Pure Cycle (PCYO)
Market cap ($ Mln)	0	270
Revenue ($ Mln)	25,062	34
Net Profit ($ Mln)	319.00	14.73
Net Margin (%)	1.27	43.66
RoE (%)	5.93	9.85
Price to Earnings	--	18.34
Price-To-Book	0.59	1.77

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Safeplus International Holdings Limited (BIPH)	Pure Cycle (PCYO)
Operating Revenue	23,100.00	26.09
Cost of Revenue	16,876.00	10.06
Gross Profit	6,224.00	16.03
Operating Expenses	426.00	8.36
Operating Profit (EBIT)	5,798.00	7.67
Other Income	--	--
Profit before Tax	3,121.00	17.47
Provision for Tax	589.00	4.36
Profit after Tax (Net Income)	449.00	13.11
Minority Interest	--	--
Consolidated Profit	--	--

Liabilities ($ Mln)

	Safeplus International Holdings Limited (BIPH)	Pure Cycle (PCYO)
Shareholder's Funds	5,618.00	142.74
Minority Interest	--	--
Non-Current Liabilities	77,350.00	7.92
Current Liabilities	15,260.00	11.62
Total Liabilities	128,150.00	162.28

Assets ($ Mln)

	Safeplus International Holdings Limited (BIPH)	Pure Cycle (PCYO)
Non-Current Assets	116,172.00	130.63
Current Assets	11,978.00	31.65
Total Assets	128,150.00	162.28
Total Debt*	69,516.00	6.80
Net Current Assets	--	20.03

Cashflow ($ Mln)

	Safeplus International Holdings Limited (BIPH)	Pure Cycle (PCYO)
Cash From Operating Activities	5,971.00	13.16
Cash Flow from Investing Activities	-12,661.00	-9.65
Cash from Financing Activities	7,818.00	-0.49
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	Safeplus International Holdings Limited (BIPH)	Pure Cycle (PCYO)
ROCE (%)	0.68	9.16
ROE (%)	7.99	9.62
ROA (%)	0.39	8.47
EBIT Margin (%)	--	--
Net Margin (%)	1.94	50.25
Cash Profit Margin (%)	--	--

Growth Ratios

	Safeplus International Holdings Limited (BIPH)	Pure Cycle (PCYO)
Revenue Growth (%)	0.10	-0.09
EBIT Growth (%)	--	--
Net Profit Growth (%)	687.72	12.89
EPS Growth (%)	--	--
Book Value Growth (%)	--	--

Valuation Ratios

	Safeplus International Holdings Limited (BIPH)	Pure Cycle (PCYO)
Price / Earnings	--	--
Price / Book Value	--	--
Dividend Yield (%)	--	--
EV/EBITDA	6.72	-0.75
Market Cap ($ Cr)	--	--

Solvency Ratios

	Safeplus International Holdings Limited (BIPH)	Pure Cycle (PCYO)
Debt to Equity	12.37	0.05
Short term debt to equity ratio	1.33	0.00
Current Ratio	0.78	2.72
Quick Ratio	0.75	2.09
Interest Coverage	1.50	42.01

Operating Efficiency Ratios

	Safeplus International Holdings Limited (BIPH)	Pure Cycle (PCYO)
Debtors to sales (%)	19.78	5.10
Asset Turnover	0.20	0.17
Receivable days	66.01	19.62
Inventory Days	11.22	200.38
Payable days	50.43	99.26
Cash Conversion Cycle	26.80	120.74

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly