Arthneeti

Safety Controls & Devices Share Price & Earnings Call Analysis

₹72.79+10.91% today
Market cap
₹144 Cr
P/E
10.00
ROE
29.04%
PEG
0.10
Price to sales
1.23
Debt to equity
0.84
Sales growth (5Y)
33.70%
EBITDA margin
22.58%
Net profit margin
12.32%
Promoter holding
46.40%
Sales (last year)
₹117 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Construction
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Safety Controls rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Construction companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹6,105 Cr10.9
240%+Flat₹2,003 Cr8.8
340%+Flat₹933 Cr7.9
440%+Flat₹912 Cr7.8
540%+Flat₹714 Cr13.0
640%+Flat₹465 Cr15.3

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Pro shows every company guiding 40%+ revenue growth →Full Construction ranking

Financials of Safety Controls

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Safety Controls

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024
Sales +61.55
Expenses +54.09
Operating Profit7.46
OPM %12.12%
Other Income +0.02
Interest1.40
Depreciation0.12
Profit before tax5.96
Tax %24.50%
Net Profit +4.50
EPS in Rs3.38

Financials of Safety Controls

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales +27464845103
Expenses +2545433685
Operating Profit214817
OPM %7%3%9%18%17%
Other Income +12111
Interest22346
Depreciation00000
Profit before tax122512
Tax %27%27%26%26%24%
Net Profit +11249
EPS in Rs0.811.251.863.826.76
Dividend Payout %0%0%0%0%0%

Financials of Safety Controls

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital1010101013
Reserves1257729
Borrowings +015193034
Other Liabilities +2318302844
Total Liabilities45486575120
Fixed Assets +10005
CWIP00000
Investments00000
Other Assets +44476575116
Total Assets45486575120

Financials of Safety Controls

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-5-13-11-7
Cash from Investing Activity +-8132-6
Cash from Financing Activity +131914
Net Cash Flow-0-00-0
Free Cash Flow-5-13-11-12
CFO/OP-296%-291%-104%-30%

Financials of Safety Controls

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days342143304386311
Inventory Days74612357
Days Payable9120118990
Cash Conversion Cycle34259149321277
Working Capital Days64-50459299
ROCE %14%18%22%29%

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