Safety Controls & Devices Financials
BSE: 544746
₹63.99
₹-1.01
(-1.55%)
As on 25-Sep-2026 16:01IST
Market cap
₹126 Cr
Revenue (TTM)
₹117 Cr
P/E Ratio
8.7
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
117.01
|
102.56
|
44.71
|
47.88
|
46.08
|
--
|
|
|
|
|
|
|
Total Income
|
118.06
|
103.50
|
45.70
|
49.26
|
48.27
|
--
|
|
|
|
|
|
|
Total Expenditure
|
90.60
|
85.29
|
36.44
|
45.24
|
44.68
|
--
|
|
|
|
|
|
|
EBITDA
|
26.42
|
17.27
|
8.27
|
2.63
|
1.40
|
--
|
|
|
|
|
|
|
Depreciation
|
0.37
|
0.32
|
0.15
|
0.16
|
0.15
|
--
|
|
|
|
|
|
|
EBIT
|
26.05
|
16.96
|
8.12
|
2.47
|
1.25
|
--
|
|
|
|
|
|
|
Interest
|
9.21
|
6.01
|
3.72
|
3.26
|
1.81
|
--
|
|
|
|
|
|
|
Other Income
|
1.04
|
0.94
|
0.99
|
1.38
|
2.19
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.88
|
11.89
|
5.40
|
0.58
|
1.64
|
--
|
|
|
|
|
|
|
Provision for Tax
|
3.46
|
2.90
|
1.39
|
0.15
|
0.44
|
--
|
|
|
|
|
|
|
Profit after Tax
|
14.42
|
8.99
|
4.01
|
0.43
|
1.19
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
58.76
|
42.17
|
17.48
|
12.47
|
14.63
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.13
|
5.96
|
7.76
|
2.56
|
3.95
|
--
|
|
|
|
|
|
|
Current Liabilities
|
132.00
|
72.15
|
49.73
|
51.32
|
29.09
|
--
|
|
|
|
|
|
|
Total Liabilities
|
195.88
|
120.28
|
74.99
|
66.36
|
47.70
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
18.83
|
20.15
|
13.81
|
14.51
|
24.75
|
--
|
|
|
|
|
|
|
Current Assets
|
177.05
|
100.14
|
61.17
|
51.83
|
22.92
|
--
|
|
|
|
|
|
|
Total Assets
|
195.88
|
120.28
|
74.99
|
66.36
|
47.70
|
--
|
|
|
|
|
|
|
Total Debt*
|
49.13
|
33.84
|
29.79
|
18.52
|
14.69
|
--
|
|
|
|
|
|
|
Net Current Assets
|
45.05
|
27.99
|
11.43
|
0.51
|
-6.17
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-11.22
|
-7.43
|
-10.52
|
-13.28
|
-5.27
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
1.57
|
-6.42
|
2.05
|
12.64
|
-7.83
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
9.83
|
13.74
|
8.55
|
0.57
|
12.88
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.19
|
-0.10
|
0.08
|
-0.07
|
-0.22
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.43
|
6.76
|
3.82
|
0.45
|
1.26
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.70
|
7.00
|
3.96
|
0.63
|
1.41
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
42.49
|
31.70
|
16.65
|
13.13
|
15.40
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-8.11
|
-5.58
|
-10.01
|
-13.98
|
-5.55
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-16.31
|
-13.48
|
-12.10
|
-16.64
|
-5.96
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
29.46
|
29.04
|
23.28
|
12.75
|
11.75
|
--
|
|
|
|
|
|
|
ROE (%)
|
28.58
|
30.14
|
26.76
|
3.18
|
8.16
|
--
|
|
|
|
|
|
|
ROA (%)
|
9.12
|
9.21
|
5.67
|
0.76
|
2.50
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.26
|
16.54
|
18.16
|
5.15
|
2.72
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
12.22
|
8.69
|
8.77
|
0.87
|
2.47
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
12.64
|
9.07
|
9.30
|
1.24
|
2.91
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.09
|
129.38
|
-6.61
|
3.90
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
53.59
|
108.83
|
229.33
|
96.84
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
60.44
|
124.29
|
830.43
|
-63.91
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
54.37
|
77.02
|
741.76
|
-63.90
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
39.32
|
141.25
|
40.15
|
-14.76
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.28
|
2.59
|
4.34
|
6.97
|
6.70
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.84
|
0.80
|
1.70
|
1.49
|
1.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.67
|
0.47
|
1.09
|
0.89
|
0.39
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.34
|
1.39
|
1.23
|
1.01
|
0.79
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.24
|
1.22
|
1.02
|
0.92
|
0.76
|
--
|
|
|
|
|
|
|
Interest Coverage
|
2.94
|
2.98
|
2.45
|
1.18
|
1.91
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
103.92
|
85.14
|
105.78
|
81.79
|
39.10
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.74
|
1.05
|
0.63
|
0.84
|
0.97
|
--
|
|
|
|
|
|
|
Receivable days
|
325.85
|
239.55
|
352.89
|
217.95
|
142.71
|
--
|
|
|
|
|
|
|
Inventory Days
|
38.64
|
39.81
|
61.26
|
20.61
|
5.95
|
--
|
|
|
|
|
|
|
Payable days
|
167.52
|
82.38
|
245.88
|
164.42
|
90.52
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
196.97
|
196.98
|
168.27
|
74.14
|
58.14
|
--
|
|
|
|
|
|
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