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SFO TECHNOLOGIES PRIVATE LIMITED

www.sfotechnologies.net
Active
Updated: 20 Oct 2024

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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Industry

Computer Related Services
Products
  • and high level product assemblies; and proto type, digital electronics, wire harnesses, power supplies and magnetic solutions, pilot production, RF/microwave assemblies, and reliability and compliance testing services, fiber optics and optronics assemblies, sheet metal/plastic enclosures
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
32.36%
₹ 2,487.3
EBITDA
11.96%
₹ 191.6
Net Profit
13.85%
₹ 56.6
Networth
8.1%
₹ 742.1
Borrowings
10.82%
₹ 554.7
Assets
9.31%
₹ 2,222.7
Gross Margin
-2.15
30.0 %
Operating Margin
-1.38
7.8 %
Net Profit Margin
-0.37
2.3 %
Return on Equity
0.38
7.6 %
ROCE
1.43
23.2 %
Debt to Equity
0.02
0.8
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (17)
State Type Address

location icon Locations on Map

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • GROSS MARGINS DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Federal Bank Limited

No. of Loans: 4

Total Amount : 393.7 cr

2

HDFC Bank Limited

No. of Loans: 7

Total Amount : 163.2 cr

3

Indian Bank

No. of Loans: 1

Total Amount : 100.1 cr

4

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 95.0 cr

5

CitiBank N.A.

No. of Loans: 2

Total Amount : 60.0 cr

6

The South Indian Bank Limited

No. of Loans: 1

Total Amount : 47.0 cr

7

ICICI Bank Limited

No. of Loans: 1

Total Amount : 30.7 cr

8

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

9

Cholamandalam Investment and Finance Company Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

The Federal Bank Limited
HDFC Bank Limited
Indian Bank
IDFC First Bank Limited
Others

People

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

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NEST POWER ELECTRONICS PRIVATE LIMITED
Amalgamated
1.0 Cr 2 Kerala
ICAM SOLUTION PRIVATE LIMITED
Active
33.3 L 3 Karnataka
NEST MAGNETICS PRIVATE LIMITED
Amalgamated
1.0 L 2 Kerala
SWIFTLINK FIBRE OPTICS PRIVATE LIMITED
Amalgamated
4.9 Cr 1 Kerala
NEST INSTITUTE OF ADVANCED TECHNOLOGIES PRIVATE LIMITED
Strike Off
1.0 L 1 Kerala
NEST AEROSPACE PRIVATE LIMITED
Amalgamated
1.0 L 1 Kerala
NEST TECHNOLOGY ENABLED SERVICES PRIVATE LIMITED
Active
1.0 L 1 Kerala
NEID ENGINEERING AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED
Active
4.0 Cr 3 Kerala
RAY-HANS LUMINARIES PRIVATE LIMITED
Active
3.7 Cr 2 Kerala
CRYSIND ELECTRONICS PVT LTD
Amalgamated
20.0 L 1 Kerala
NAZ RICE AND FOODS PVT LTD
Active
25.0 L 1 Kerala
NEST INSTITUTE OF FIBER OPTIC TECHNOLOGY PRIVATE LIMITED
Active
1.0 L 2 Kerala
NEST REALTIES INDIA PRIVATE LIMITED
Active
15.0 L 1 Kerala
NEST CONNECTIVITY SOLUTIONS PRIVATE LIMITED
Active
75.0 L 2 Kerala
SUN PRECISION WORKS PVT LTD
Amalgamated
1.0 L 1 Kerala
SUN GENERIC CABLES PVT LTD
Amalgamated
20.0 L 2 Kerala
NEST HI-TEK PARK PRIVATE LIMITED
Active
21.5 Cr 2 Kerala
ROYALMALABAR FOODS PRIVATE LIMITED
Active
1.9 Cr 2 Kerala
SFO TECHNOLOGIES DIGITAL PRIVATE LIMITED
Amalgamated
6.5 Cr 1 Kerala
RAY-HANS TECHNOLOGIES PRIVATE LIMITED
Active
4.0 Cr 2 Kerala
NETWORK SYSTEMS AND TECHNOLOGIES LIMITED
Amalgamated
2.2 Cr 2 Kerala
JAVAD K HASSAN CONSULTANCY PRIVATE LIMITED
Active
1.0 L 1 Kerala
NENMANY AGRO MILLS PRIVATE LIMITED
Active
2.1 Cr 1 Kerala
GREENHOUSE CARDAMOM MARKETING INDIA PRIVATE LIMITED
Active
50.0 L 1 Kerala
J2 OPTRONICS PRIVATE LIMITED.
Amalgamated
1.0 L 2 Kerala
NEST SYSTEMS PRIVATE LIMITED
Amalgamated
4.5 Cr 2 Kerala
RAY-HANS CABLES AND MAGNETICS PRIVATE LIMITED
Active
1.0 Cr 3 Tamil Nadu
QLIFE CONSUMER PRODUCTS PRIVATE LIMITED
Active
50.0 L 2 Kerala
NEST DIGITAL PRIVATE LIMITED
Active
1.3 L 2 Kerala
RAY-HANS PRECISION TOOLS PRIVATE LIMITED
Active
2.5 Cr 2 Kerala
SFO TECHNOLOGIES SOLUTIONS PRIVATE LIMITED
Active
1.0 L 2 Kerala

Subsidiary Companies

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 - -

Registered Details

CIN

U72900KL1990PTC005620

PAN

AADCS3318K

Incorporation

1990, 35.2 years

Company Email

k.padmanabhan@nestgroup.net

Paid up Capital

₹ 9.2 Cr

Authorised Capital

₹ 35.2 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - SFO TECHNOLOGIES PRIVATE LIMITED

What is the incorporation date of SFO TECHNOLOGIES PRIVATE LIMITED?

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The incorporation date of SFO TECHNOLOGIES PRIVATE LIMITED is 08 February, 1990

What is the authorized share capital of SFO TECHNOLOGIES PRIVATE LIMITED?

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The authorized share capital of SFO TECHNOLOGIES PRIVATE LIMITED is INR ₹ 35.2 Cr.

What is the paid-up capital of SFO TECHNOLOGIES PRIVATE LIMITED?

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The paid-up capital of SFO TECHNOLOGIES PRIVATE LIMITED is INR ₹ 9.2 Cr.

What is the registered address of SFO TECHNOLOGIES PRIVATE LIMITED?

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The registered address of SFO TECHNOLOGIES PRIVATE LIMITED is STONE HOUSEMARKET ROAD ALUVA ERNAKULAM Kerala - 683101

What is the CIN number of SFO TECHNOLOGIES PRIVATE LIMITED?

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The CIN number of SFO TECHNOLOGIES PRIVATE LIMITED is U72900KL1990PTC005620.

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