Last close · 28 Oct 2019
Rs 1.89 -0.53%
Annual · FY2013 – FY2017
Safa Textiles Limited (SFAT) financial ratios
Safa Textiles Limited earned a net margin of -1,151.4% in FY2017 against a five-year average of -248.1% (Textile Composite median 1.5%). The current ratio stood at 0.13× and debt was — of equity. Cash took about 885 days to cycle through receivables, inventory and payables.
FY2017 vs the Textile Composite median
- Gross margin
- -732.2%
- Sector median 11.7%
- Operating margin
- -1,295.9%
- Sector median 5.0%
- Net margin
- -1,151.4%
- Sector median 1.5%
- Return on assets (ROA)
- -13.4%
- Sector median 1.3%
- Current ratio
- 0.13×
- Sector median 1.21×
- Asset turnover
- 0.01×
- Sector median 0.78×
Median of the 44 companies in the sector with the figure for their latest fiscal year.
| 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 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | (732.2%) | (37.2%) | (10.5%) | 11.7% | 12.5% |
| EBITDA margin | (977.6%) | (44.8%) | (21.9%) | 3.2% | 4.9% |
| Operating margin | (1,295.9%) | (48.5%) | (23.7%) | 1.8% | 3.6% |
| Pre-tax margin | (1,154.5%) | (55.7%) | (30.2%) | (0.1%) | 1.2% |
| Net margin | (1,151.4%) | (56.9%) | (31.4%) | (1.1%) | 0.1% |
| Effective tax rate | — | — | — | — | 87.4% |
| Returns | |||||
| Return on equity (ROE) | — | — | — | (15.1%) | — |
| Return on assets (ROA) | (13.4%) | (67.0%) | (56.6%) | (2.6%) | — |
| Liquidity | |||||
| Current ratio | 0.13× | 0.11× | 0.53× | 0.73× | 0.75× |
| Quick ratio | 0.13× | 0.10× | 0.16× | 0.23× | 0.18× |
| Leverage | |||||
| Debt to equity | — | — | — | 264.6% | 214.2% |
| Debt to capital | — | 3,686.2% | 179.4% | 72.6% | 68.2% |
| Debt to assets | 168.8% | 173.2% | 90.8% | 40.6% | 41.7% |
| Assets to equity | — | — | — | 5.78× | — |
| Efficiency | |||||
| Asset turnover | 0.01× | 1.18× | 1.80× | 2.34× | — |
| Receivable days days | 4,139 | 24 | 3 | 2 | — |
| Inventory days days | 81 | 63 | 72 | 71 | — |
| Payable days days | 3,326 | 130 | 74 | 59 | — |
| Cash conversion cycle days | 885 | (43) | 1 | 14 | — |
| Dividends | |||||
| Dividend payout ratio | — | — | — | — | 0.0% |
| Earnings retention rate | — | — | — | — | 1.00× |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
SFAT: frequently asked questions
What is SFAT's EPS?
Safa Textiles Limited reported basic earnings per share of Rs -6.52 for FY2017 (Jul 2016 – Jun 2017).
Does SFAT pay dividends?
Safa Textiles Limited did not declare a cash dividend for FY2017.
What was SFAT's revenue and profit in FY2017?
Safa Textiles Limited reported revenue of Rs 2.3 mn and profit attributable to shareholders of -Rs 26.1 mn for FY2017 (Jul 2016 – Jun 2017).
What is SFAT's book value per share?
Safa Textiles Limited's book value per share was Rs -88.06 at the end of FY2017.
Information only, not investment advice.