Super Crop Safe Financials

BSE: 530883

₹14.19

₹0.18 (1.28%)

As on 03-Sep-2026IST

Market cap

₹74 Cr

Revenue (TTM)

₹64 Cr

P/E Ratio

32.7

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	64.04	45.39	31.25	22.54	20.00	44.03
Total Income	64.13	45.43	31.31	22.55	20.12	44.39
Total Expenditure	60.19	41.06	27.27	19.28	24.49	47.33
EBITDA	3.85	4.34	3.98	3.26	-4.49	-3.30
Depreciation	0.41	0.51	0.57	0.63	0.78	0.92
EBIT	3.45	3.83	3.40	2.63	-5.27	-4.22
Interest	1.31	1.82	2.07	1.67	1.52	1.80
Other Income	0.09	0.04	0.06	0.01	0.12	0.36
Exceptional Items	--	--	--	--	0.11	--
Profit before Tax	2.23	2.05	1.40	0.96	-6.56	-5.65
Provision for Tax	-0.03	-0.12	0.06	-0.05	-0.10	-0.15
Profit after Tax	2.26	2.16	1.33	1.01	-6.46	-5.50

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	31.35	29.25	27.06	25.74	24.73	31.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30.04	29.73	22.95	0.37	0.67	0.58
Current Liabilities	28.12	31.64	37.85	33.14	31.91	32.45
Total Liabilities	89.51	91.03	88.17	59.62	57.63	64.44

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	18.61	18.88	20.76	4.62	5.37	6.13
Current Assets	70.75	71.74	67.10	54.63	51.93	58.07
Total Assets	89.51	91.03	88.17	59.62	57.63	64.44
Total Debt*	--	42.70	39.22	17.09	16.94	15.79
Net Current Assets	42.63	40.10	29.25	21.49	20.02	25.62
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-2.99	-18.37	1.40	0.37	-1.27
Cash Flow from Investing Activities	--	1.34	-1.75	0.01	0.79	-0.02
Cash from Financing Activities	--	1.66	20.12	-1.53	-0.37	1.20
Net Cash Inflow / Outflow	--	0.01	0.00	-0.12	0.79	-0.09

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.56	0.54	0.33	0.25	-1.61	-1.37
Cash EPS (₹)	0.43	0.66	0.47	0.41	-1.41	-1.14
Adjusted Book Value (₹)	9.22	7.27	6.73	6.40	6.15	7.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.74	-4.57	0.35	0.09	-0.32
Free Cash Flow per Share (₹)	--	-1.20	-5.18	-0.08	-0.22	-0.58

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.59	6.35	6.25	-11.36	-8.00
ROE (%)	7.30	7.69	5.04	4.01	-23.12	-16.22
ROA (%)	2.50	2.42	1.81	1.74	-10.63	-8.16
EBIT Margin (%)	5.38	8.43	10.89	11.67	-26.33	-9.59
Net Margin (%)	3.52	4.76	4.25	4.49	-32.12	-12.40
Cash Profit Margin (%)	0.00	5.89	6.09	7.29	-28.42	-10.41

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	43.29	45.26	38.64	12.70	-54.58	-16.06
EBIT Growth (%)	13.31	12.47	29.38	149.97	-24.76	-244.51
Net Profit Growth (%)	58.02	62.52	31.55	115.67	-17.40	-466.67
EPS Growth (%)	37.22	62.52	31.55	115.67	-17.41	-466.69
Book Value Growth (%)	--	8.08	5.13	4.11	-20.68	-14.97

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	32.70	27.80	43.25	18.28	--	--
Price / Book Value	1.54	2.06	2.13	0.72	1.01	1.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	29.24	23.48	23.96	10.84	-9.51	-16.24
Close Price (₹)	10.66	14.96	14.32	4.60	6.18	7.98
High Price (₹)	14.50	26.44	21.97	9.48	11.24	13.69
Low Price (₹)	6.82	11.70	4.55	4.55	6.00	6.51
Market Cap (₹ Cr)	73.73	60.16	57.59	18.50	24.85	32.09

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.93	1.46	1.45	0.66	0.69	0.51
Short term debt to equity ratio	--	0.46	0.62	0.66	0.67	0.49
Current Ratio	2.52	2.27	1.77	1.65	1.63	1.79
Quick Ratio	1.69	1.14	0.85	0.84	0.88	0.99
Interest Coverage	2.70	2.13	1.67	1.58	-3.30	-2.15

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	36.83	33.96	53.15	120.48	134.38	71.11
Asset Turnover	0.71	0.51	0.42	0.39	0.33	0.65
Receivable days	--	128.75	255.59	437.48	530.94	270.88
Inventory Days	--	283.89	360.46	411.02	454.43	226.23
Payable days	--	148.97	233.73	281.29	220.46	130.67
Cash Conversion Cycle	--	263.68	382.32	567.21	764.90	366.44

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