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Sfo Technologies Private Limited, is an unlisted private company incorporated on 08 February, 1990. It is classified as a private limited company and is located in Ernakulam, Kerala. It's authorized share capital is INR 35.21 cr and the total paid-up capital is INR 9.16 cr.
Sfo Technologies's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 8.94% over the previous year. At the same time, it's book networth has increased by 7.68%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,460.2 | 1,540.6 | 1,658.2 | 1,868.0 | 2,462.0 |
Operating profit | 126.8 | 125.5 | 157.1 | 171.2 | 191.6 |
Net profit | 30.1 | 35.6 | 40.5 | 49.7 | 56.6 |
Gross margin | 33.0 | 34.6 | 33.4 | 32.2 | 30.0 |
Operating margin | 8.7 | 8.2 | 9.5 | 9.2 | 7.8 |
Net margin | 2.0 | 2.3 | 2.4 | 2.6 | 2.3 |
Networth | 558.4 | 594.3 | 637.6 | 686.5 | 742.1 |
Borrowings | 317.3 | 326.4 | 408.1 | 500.5 | 554.7 |
Assets | 1,433.2 | 1,453.1 | 1,853.3 | 2,033.4 | 2,222.7 |
Debt to equity | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 |
Current ratio | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
ROE | 5.4 | 6.0 | 6.4 | 7.2 | 7.6 |
Days payable | 157.0 | 126.0 | 181.0 | 156.0 | 143.0 |
WC days | 43.0 | 48.0 | 39.0 | 36.0 | 35.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
Reserves | 549.2 | 585.2 | 628.4 | 677.4 | 733.0 |
Borrowings + | 317.3 | 326.4 | 408.1 | 500.5 | 554.7 |
Long term borrowings | 23.4 | 55.0 | 56.7 | 78.5 | 82.6 |
Short term borrowings | 293.8 | 271.4 | 351.5 | 422.0 | 472.1 |
Trade payables + | 419.7 | 346.9 | 549.1 | 540.8 | 673.7 |
Days payable | 157.0 | 126.0 | 181.0 | 156.0 | 143.0 |
Other liabilities + | 557.6 | 532.4 | 807.6 | 846.4 | 925.9 |
Other non-current liabilities | 67.2 | 66.3 | 87.7 | 89.2 | 99.7 |
Other current liabilities | 70.7 | 119.1 | 170.9 | 216.5 | 152.5 |
Total liabilities | 1,433.2 | 1,453.1 | 1,853.3 | 2,033.4 | 2,222.7 |
Fixed Assets + | 303.7 | 306.7 | 382.8 | 384.5 | 378.7 |
Tangible assets | 172.0 | 175.9 | 213.5 | 204.4 | 205.6 |
CWIP | 42.0 | 46.2 | 38.3 | 40.5 | 10.8 |
Intangible assets | 89.7 | 84.6 | 131.0 | 139.6 | 162.4 |
LT loans and advances | 73.3 | 95.3 | 102.7 | 157.8 | 217.9 |
Other non-current assets | 98.5 | 109.6 | 121.2 | 128.1 | 91.1 |
Current assets + | 957.8 | 941.5 | 1,246.6 | 1,363.0 | 1,535.0 |
Inventories | 486.4 | 362.2 | 662.2 | 800.5 | 846.3 |
Trade receivables | 276.5 | 382.0 | 386.7 | 375.7 | 484.4 |
Cash and cash equivalents | 45.4 | 34.5 | 32.7 | 20.1 | 48.9 |
ST loans and advances | - | - | - | - | - |
Other current assets | 149.4 | 162.8 | 165.0 | 166.6 | 155.3 |
Total assets | 1,433.2 | 1,453.1 | 1,853.3 | 2,033.4 | 2,222.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,460.2 | 1,540.6 | 1,658.2 | 1,868.0 | 2,462.0 |
Sales growth % | 6.52 | 5.5 | 7.64 | 12.65 | 31.8 |
Expenses + | 1,427.9 | 1,509.7 | 1,610.7 | 1,814.0 | 2,409.1 |
Cost of goods | 978.5 | 1,006.8 | 1,104.2 | 1,266.8 | 1,722.5 |
Employee cost | 198.4 | 200.8 | 218.0 | 255.0 | 319.5 |
Other costs | 156.5 | 207.5 | 178.9 | 175.0 | 228.3 |
Operating profit + | 126.8 | 125.5 | 157.1 | 171.2 | 191.6 |
Operating margin % | 8.7 | 8.2 | 9.5 | 9.2 | 7.8 |
Other income | 17.0 | 27.6 | 18.0 | 11.2 | 25.3 |
Interest | 53.3 | 55.4 | 65.5 | 69.5 | 89.7 |
Depreciation | 41.1 | 39.2 | 44.1 | 47.6 | 49.0 |
Exceptional items | - | - | - | - | - |
Profit before tax | 49.3 | 58.4 | 65.6 | 65.2 | 78.2 |
Tax | 19.2 | 22.8 | 25.0 | 15.5 | 21.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 30.1 | 35.6 | 40.5 | 49.7 | 56.6 |
Net margin % | 2.0 | 2.3 | 2.4 | 2.6 | 2.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 |
Net Debt/Equity | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 |
Total Debt/Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Total Assets/Equity | 2.6 | 2.4 | 2.9 | 3.0 | 3.0 |
Liquidity + | |||||
Current Ratio | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
Quick Ratio | 0.6 | 0.8 | 0.6 | 0.5 | 0.5 |
Interest Coverage | 2.4 | 2.3 | 2.4 | 2.5 | 2.1 |
Performance | |||||
Gross Margin | 33.0 | 34.6 | 33.4 | 32.2 | 30.0 |
Operating Margin | 8.7 | 8.2 | 9.5 | 9.2 | 7.8 |
Net Margin | 2.0 | 2.3 | 2.4 | 2.6 | 2.3 |
Return + | |||||
Return on Equity | 5.4 | 6.0 | 6.4 | 7.2 | 7.6 |
Pre-tax ROCE | 17.9 | 16.9 | 20.3 | 21.7 | 23.2 |
Return on Assets | 2.1 | 2.5 | 2.2 | 2.5 | 2.5 |
Pre-tax ROIC | 10.3 | 9.7 | 11.2 | 10.6 | 11.4 |
Efficiency + | |||||
Days Payable | 157.0 | 126.0 | 181.0 | 156.0 | 143.0 |
Days Inventory | 181.0 | 131.0 | 219.0 | 231.0 | 179.0 |
Days Receivable | 69.0 | 90.0 | 85.0 | 73.0 | 72.0 |
Fixed Asset Turnover | 4.8 | 5.0 | 4.3 | 4.9 | 6.5 |
Total Asset Turnover | 1.0 | 1.1 | 0.9 | 0.9 | 1.1 |
Working Capital | |||||
Cash Conversion Cycle | 93.0 | 95.0 | 123.0 | 148.0 | 108.0 |
Working Capital Days | 43.0 | 48.0 | 39.0 | 36.0 | 35.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
CS | Padmanabhan Kumaravel | <HIDDEN> | 19 years |
Managing Director | Nagoor Jehangir Rawther
Shareholder
|
00002790 | 35 years |
Whole-time Director | Althaaf Jehangir
Shareholder
|
00006080 | 3 years |
Director | Naazneen Jehangir | 02783953 | 2 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
NEST HI-TEK PARK PRIVATE LIMITED | Kerala | 2007 | ₹ 21.5 Cr |
SFO Technologies Corporation | United States | - | - |
NEST DIGITAL PRIVATE LIMITED | Kerala | 1998 | ₹ 1.3 L |
RAY-HANS PRECISION TOOLS PRIVATE LIMITED | Kerala | 2006 | ₹ 2.5 Cr |
ICAM SOLUTION PRIVATE LIMITED | Karnataka | 2000 | ₹ 33.3 L |
NEST ADVANCED TECHNOLOGY DEVELOPMENT CENTRE PRIVATE LIMITED | India | - | - |
SFO Technologies Corporation | United States | - | - |
The incorporation date of SFO TECHNOLOGIES PRIVATE LIMITED is 08 February, 1990
The authorized share capital of SFO TECHNOLOGIES PRIVATE LIMITED is INR ₹ 35.2 Cr.
The paid-up capital of SFO TECHNOLOGIES PRIVATE LIMITED is INR ₹ 9.2 Cr.
The registered address of SFO TECHNOLOGIES PRIVATE LIMITED is STONE HOUSEMARKET ROAD ALUVA ERNAKULAM Kerala - 683101
The CIN number of SFO TECHNOLOGIES PRIVATE LIMITED is U72900KL1990PTC005620.