Last close · 28 Oct 2019
Rs 1.89 -0.53%
Financials
Safa Textiles Limited (SFAT) financials
5 years of annual results (FY2013 – FY2017).
Safa Textiles Limited (SFAT) reported revenue of Rs 2.3 mn for FY2017 (Jul 2016 – Jun 2017), down 99.3% from FY2016.
It made a loss of Rs 26.1 mn attributable to shareholders (EPS Rs -6.52), a net margin of -1,151.4%.
No cash dividend was declared for FY2017.
Net debt stood at Rs 327.7 mn.
Fundamentals
SFAT at a glance
Revenue · FY2017
Rs 2.3 mn
▼ 99.3% year on year
Profit attributable to shareholders · FY2017
-Rs 26.1 mn
EPS – basic (Rs) · FY2017
Rs -6.52
Dividend per share (Rs) · FY2017
Rs 0.00
Net margin · FY2017
-1,151.4%
-1,094.5 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2017
- Rs 2.3 mn
- Profit attributable · FY2017
- -Rs 26.1 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2017
- Rs 194.2 mn
- Equity · FY2017
- -Rs 352.2 mn
Financial highlights
SFAT financial results
| Rs mn | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 |
|---|---|---|---|---|---|
| Revenue | 2.3 | 322.7 | 614.0 | 731.7 | 771.8 |
| Gross profit | (16.6) | (119.9) | (64.7) | 85.7 | 96.8 |
| Operating profit | (29.3) | (156.5) | (145.7) | 13.0 | 27.9 |
| Profit after tax | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Profit attributable to shareholders | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| EPS – basic (Rs) Rs | (6.52) | (45.91) | (48.16) | (2.05) | 0.28 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 194.2 | 193.6 | 354.6 | 326.5 | 299.3 |
| Total equity | (352.2) | (326.2) | (142.6) | 50.1 | 58.3 |
| Total debt | 327.9 | 335.3 | 322.1 | 132.5 | 124.8 |
| Net cash from operating activities | 7.4 | (13.9) | (159.0) | 11.8 | 63.0 |
| Capital expenditure | 0.0 | (5.7) | (15.6) | (7.5) | (23.6) |
| Free cash flow (operating cash flow − capex) | 7.4 | (19.6) | (174.6) | 4.3 | 39.4 |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. * Some FY2017 figures do not fully reconcile in the source data. Updated 15 Oct 2026.