Safa Systems Key Ratios

BSE: 543461

₹23.55

up-down-arrow-0.20 (-0.84%)

As on 26-Aug-2026IST

Market cap

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₹59 Cr

Revenue (TTM)

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₹433 Cr

P/E Ratio

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12.4

P/B Ratio

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1.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -16.56 1.34 --
EBIT -- -- 4.51 41.96 --
Net Profit -- -- 50.84 16.86 --
EPS -- -- 50.83 -1.24 --
Book Value -- -- 7.09 10.76 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info ----1.120.900.74
Net Margin info ----0.580.320.34
Return on equity info ----6.274.716.32
Return on Capital info ----8.248.639.23
Return on Assets info ----2.231.782.33
Debt to Equity (x) info ----1.401.041.21
ROCE

8.24

Lower than Peers by 5.36

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
8.24
8.63
9.23
--
--
Peer Median
13.60
23.63
17.28
17.24
--
ROE

6.27

Lower than Peers by 3.67

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
6.27
4.71
6.32
--
--
Peer Median
9.94
17.12
16.23
13.25
--
ROA

2.23

Lower than Peers by 1.66

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
2.23
1.78
2.33
--
--
Peer Median
3.89
5.17
4.43
7.84
--
EBIT Margin

1.12

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
1.12
0.90
0.74
--
--
Peer Median
--
--
--
6.48
--
Net Margin

0.58

Lower than Peers by 2.65

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
0.58
0.32
0.34
--
--
Peer Median
3.23
6.86
2.18
2.10
--
Cash Profit Margin

0.61

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
0.61
0.35
0.36
--
--
Peer Median
--
--
--
0.00
--
Revenue Growth

-16.57

--

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
-16.57
-17.27
--
--
--
Peer Median
--
--
--
1,086.13
--
EBIT Growth

3.78

Lower than Peers by 66.53

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
3.78
0.45
--
--
--
Peer Median
70.31
37.39
86.94
26.04
--
Net Profit Growth

48.98

Higher than Peers by 9.90

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
48.98
-21.28
--
--
--
Peer Median
39.08
46.99
66.80
75.75
--
EPS Growth

24.59

Lower than Peers by 21.20

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
24.59
69.29
--
--
--
Peer Median
45.79
39.85
60.00
66.67
--
Book Value Growth

12.57

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
12.57
11.22
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

1.40

Higher than Peers by 1.21

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
1.40
1.04
1.21
--
--
Peer Median
0.18
0.12
0.25
0.11
--
Short term debt to equity ratio

1.33

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
1.33
0.93
1.03
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.36

Lower than Peers by 0.53

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
1.36
1.50
1.52
--
--
Peer Median
1.89
3.11
1.69
1.58
--
Quick Ratio

1.25

Lower than Peers by 595.50

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
1.25
1.32
1.38
--
--
Peer Median
596.75
1.88
438.31
177.33
--
Interest Coverage

1.84

Lower than Peers by 3.62

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
1.84
1.56
1.73
--
--
Peer Median
5.46
7.03
4.08
5.10
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.67

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
12.67
8.88
6.66
--
--
Peer Median
--
--
--
4,380.00
--
Asset Turnover

3.84

Lower than Peers by 0.14

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
3.84
5.46
6.81
--
--
Peer Median
3.98
3.82
4.51
3.75
--
Receivable days

42.56

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
42.56
30.91
24.31
--
--
Peer Median
--
--
--
--
--
Inventory Days

7.76

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
7.76
5.88
4.11
--
--
Peer Median
--
--
--
--
--
Payable days

16.04

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
16.04
10.50
7.22
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

34.28

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
34.28
26.29
21.20
--
--
Peer Median
--
--
--
--
--
Price / Earnings

9.57

Lower than Peers by 6.47

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
9.57
19.03
13.31
--
--
Peer Median
16.05
18.26
22.99
35.31
--
Price / Book Value

1.07

Lower than Peers by 0.77

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
1.07
1.92
0.88
--
--
Peer Median
1.84
2.53
3.27
2.17
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
--
--
--
--
--
Peer Median
0.02
--
--
--
--
EV/EBITDA

13.13

Higher than Peers by 7.22

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
13.13
16.38
9.70
--
--
Peer Median
5.90
11.93
10.59
12.02
--
Market Cap

45

Lower than Peers by 28

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Safa Systems
45
73
30
--
--
Peer Median
74
190
63
16
--
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