Safety Controls & Devices Financials

BSE: 544746

₹63.50

₹-1.51 (-2.32%)

As on 03-Sep-2026IST

Market cap

₹126 Cr

Revenue (TTM)

₹103 Cr

P/E Ratio

8.7

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	102.56	44.71	47.88	46.08	--	--
Total Income	103.50	45.70	49.26	48.27	--	--
Total Expenditure	85.29	36.44	45.24	44.68	--	--
EBITDA	17.27	8.27	2.63	1.40	--	--
Depreciation	0.32	0.15	0.16	0.15	--	--
EBIT	16.96	8.12	2.47	1.25	--	--
Interest	6.01	3.72	3.26	1.81	--	--
Other Income	0.94	0.99	1.38	2.19	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.89	5.39	0.58	1.64	--	--
Provision for Tax	2.90	1.39	0.15	0.44	--	--
Profit after Tax	8.99	4.01	0.43	1.19	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	42.17	17.48	12.47	14.63	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.96	7.76	2.56	3.95	--	--
Current Liabilities	72.15	49.73	51.32	29.09	--	--
Total Liabilities	120.28	74.99	66.36	47.70	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	20.15	13.81	14.51	24.75	--	--
Current Assets	100.14	61.17	51.83	22.92	--	--
Total Assets	120.28	74.99	66.36	47.70	--	--
Total Debt*	33.84	29.79	18.52	14.69	--	--
Net Current Assets	27.99	11.43	0.51	-6.17	--	--
Contingent Liabilities	2.00	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-7.43	-10.52	-13.28	-5.27	--	--
Cash Flow from Investing Activities	-6.42	2.05	12.64	-7.83	--	--
Cash from Financing Activities	13.74	8.55	0.57	12.88	--	--
Net Cash Inflow / Outflow	-0.10	0.08	-0.07	-0.22	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.76	3.82	0.45	1.26	--	--
Cash EPS (₹)	7.00	3.96	0.63	1.41	--	--
Adjusted Book Value (₹)	31.70	16.65	13.13	15.40	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.58	-10.01	-13.98	-5.55	--	--
Free Cash Flow per Share (₹)	-13.48	-12.10	-16.64	-5.96	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	29.04	23.28	12.75	11.75	--	--
ROE (%)	30.14	26.76	3.18	8.16	--	--
ROA (%)	9.21	5.67	0.76	2.50	--	--
EBIT Margin (%)	16.54	18.16	5.15	2.72	--	--
Net Margin (%)	8.69	8.77	0.87	2.47	--	--
Cash Profit Margin (%)	9.07	9.30	1.24	2.91	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	129.38	-6.61	3.90	--	--	--
EBIT Growth (%)	108.84	229.31	96.85	--	--	--
Net Profit Growth (%)	124.30	830.19	-63.90	--	--	--
EPS Growth (%)	77.03	741.56	-63.90	--	--	--
Book Value Growth (%)	141.25	40.15	-14.76	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.59	4.34	6.97	6.70	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.80	1.70	1.49	1.00	--	--
Short term debt to equity ratio	0.47	1.09	0.89	0.39	--	--
Current Ratio	1.39	1.23	1.01	0.79	--	--
Quick Ratio	1.22	1.02	0.92	0.76	--	--
Interest Coverage	2.98	2.45	1.18	1.91	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	85.14	105.78	81.79	39.10	--	--
Asset Turnover	1.05	0.63	0.84	0.97	--	--
Receivable days	239.55	352.89	217.95	142.71	--	--
Inventory Days	39.81	61.26	20.61	5.95	--	--
Payable days	82.38	245.88	164.42	90.52	--	--
Cash Conversion Cycle	196.98	168.27	74.14	58.14	--	--