Share Price and Basic Stock Data
Last Updated: October 20, 2025, 6:53 pm
| PEG Ratio | 1.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Safari Industries (India) Ltd operates in the packaging and containers industry, with a reported market capitalization of ₹10,826 Cr and a stock price of ₹2,207. The company has shown consistent growth in sales, which rose from ₹705 Cr in FY 2022 to ₹1,212 Cr in FY 2023, and further to ₹1,550 Cr in FY 2024. The trailing twelve months (TTM) sales reached ₹1,849 Cr. Quarterly sales also exhibited a positive trend, with Q1 FY 2025 reporting ₹528 Cr compared to ₹427 Cr in Q1 FY 2024. However, total expenses are also on the rise, increasing from ₹649 Cr in FY 2022 to ₹1,015 Cr in FY 2023 and projected at ₹1,273 Cr for FY 2024. The operating profit margin (OPM) stood at 13% for FY 2025, indicating some pressure on profitability, but overall revenue growth reflects a robust demand in the packaging sector. The company has also diversified its product offerings, which could contribute to sustained revenue streams in a competitive market.
Profitability and Efficiency Metrics
Safari Industries demonstrated impressive profitability metrics, with a net profit of ₹143 Cr for FY 2025, a significant rise from ₹125 Cr in FY 2023. The earnings per share (EPS) for FY 2025 stood at ₹29.24, compared to ₹26.39 in FY 2023, indicating a strong return for shareholders. Return on equity (ROE) was reported at 15.8%, while return on capital employed (ROCE) stood at 18.7%, showcasing effective utilization of capital. The interest coverage ratio (ICR) was exceptionally high at 28.67x, reflecting the company’s strong ability to meet interest obligations. Despite the rising expenses, the consistent growth in operating profit, which reached ₹225 Cr for FY 2025, indicates effective cost management. However, the cash conversion cycle (CCC) of 109 days suggests that the company may need to enhance its working capital efficiency. Overall, the profitability metrics signify a strong operational performance, albeit with a need to focus on cost containment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Safari Industries appears robust, with total assets amounting to ₹1,316 Cr as of FY 2025. The company reported reserves of ₹944 Cr against borrowings of only ₹125 Cr, resulting in a low debt-to-equity ratio of 0.02, indicating sound financial health and minimal financial risk. The current ratio stood at 3.15, and the quick ratio at 1.88, both reflecting strong liquidity positions that can cover short-term liabilities. The company’s price-to-book value (P/BV) ratio was reported at 10.14x, suggesting that the market has high expectations for future growth relative to its book value. However, the price-to-earnings (P/E) ratio of 72.7 indicates that the stock might be overvalued compared to its earnings, which could deter value-oriented investors. Overall, Safari Industries’ balance sheet stability and liquidity position provide a solid foundation for future growth, although the high valuation metrics may warrant caution.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Safari Industries reflects a diverse investor base, with promoters holding 45.41% of the company. Foreign institutional investors (FIIs) accounted for 13.05%, while domestic institutional investors (DIIs) held 24.68%. Public shareholders made up 16.86%, with a total of 36,080 shareholders as of March 2025. This distribution indicates a healthy level of institutional interest, which often reflects confidence in the company’s prospects. The gradual decline in promoter holding from 47.24% in September 2022 to 45.41% in March 2025 may raise questions about insider confidence, but it is balanced by increasing DII participation, which rose from 12.21% to 23.71% over the same period. The increase in shareholder count, particularly among the public, suggests growing retail interest in the stock, which could be a positive indicator for the company’s future performance. Overall, the shareholding dynamics suggest a generally favorable outlook, albeit with some caution regarding promoter dilution.
Outlook, Risks, and Final Insight
If margins sustain amid rising operational costs, Safari Industries could see continued revenue growth driven by its expanding product portfolio. However, persistent inflationary pressures and potential supply chain disruptions could pose risks to profitability. The high P/E ratio indicates that the market has high expectations, making the stock vulnerable to corrections if growth fails to meet investor forecasts. Additionally, while the company has demonstrated strong liquidity and minimal debt, any significant capital expenditure or adverse market conditions could strain cash flows. Conversely, successful management of operational efficiencies and cost controls could enhance margins and profitability. Overall, while Safari Industries presents a compelling growth story in the packaging sector, it must navigate the challenges of maintaining profitability and investor confidence in a fluctuating market environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Safari Industries (India) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 150 Cr. | 144 | 225/133 | 11.2 | 207 | 0.55 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 98.9 Cr. | 175 | 191/160 | 13.2 | 90.5 | 0.86 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 19.5 Cr. | 14.1 | 43.9/12.5 | 10.1 | 31.2 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 14.0 Cr. | 6.38 | 9.11/4.85 | 18.5 | 10.2 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,286 Cr. | 3,135 | 5,378/2,317 | 22.4 | 1,021 | 0.38 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 2,066.07 Cr | 336.24 | 65.23 | 180.49 | 0.31% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 293 | 314 | 303 | 303 | 427 | 370 | 388 | 365 | 450 | 458 | 443 | 421 | 528 |
| Expenses | 251 | 272 | 248 | 244 | 348 | 307 | 320 | 299 | 384 | 410 | 392 | 360 | 449 |
| Operating Profit | 42 | 42 | 55 | 58 | 79 | 63 | 68 | 67 | 66 | 48 | 50 | 61 | 79 |
| OPM % | 14% | 13% | 18% | 19% | 19% | 17% | 18% | 18% | 15% | 10% | 11% | 14% | 15% |
| Other Income | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 5 | 8 | 7 | 7 | 6 | 6 |
| Interest | 1 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 7 | 8 | 9 | 9 | 13 | 12 | 13 | 14 | 14 | 15 | 15 | 15 | 17 |
| Profit before tax | 35 | 35 | 46 | 50 | 66 | 52 | 57 | 56 | 58 | 38 | 41 | 49 | 65 |
| Tax % | 25% | 25% | 24% | 23% | 24% | 23% | 24% | 23% | 23% | 22% | 24% | 24% | 23% |
| Net Profit | 27 | 26 | 34 | 38 | 50 | 40 | 43 | 43 | 44 | 30 | 31 | 38 | 50 |
| EPS in Rs | 5.94 | 5.47 | 7.27 | 8.03 | 10.54 | 8.35 | 9.02 | 8.86 | 9.11 | 6.07 | 6.37 | 7.69 | 10.33 |
Last Updated: August 20, 2025, 4:15 am
Below is a detailed analysis of the quarterly data for Safari Industries (India) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 528.00 Cr.. The value appears strong and on an upward trend. It has increased from 421.00 Cr. (Mar 2025) to 528.00 Cr., marking an increase of 107.00 Cr..
- For Expenses, as of Jun 2025, the value is 449.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 360.00 Cr. (Mar 2025) to 449.00 Cr., marking an increase of 89.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Mar 2025) to 79.00 Cr., marking an increase of 18.00 Cr..
- For OPM %, as of Jun 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Mar 2025) to 15.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 16.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Mar 2025) to 23.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 50.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2025) to 50.00 Cr., marking an increase of 12.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 10.33. The value appears strong and on an upward trend. It has increased from 7.69 (Mar 2025) to 10.33, marking an increase of 2.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:09 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161 | 211 | 271 | 344 | 419 | 578 | 686 | 328 | 705 | 1,212 | 1,550 | 1,772 | 1,849 |
| Expenses | 154 | 198 | 252 | 319 | 377 | 525 | 614 | 334 | 649 | 1,015 | 1,273 | 1,546 | 1,611 |
| Operating Profit | 7 | 12 | 19 | 24 | 42 | 53 | 72 | -6 | 56 | 197 | 278 | 225 | 238 |
| OPM % | 4% | 6% | 7% | 7% | 10% | 9% | 11% | -2% | 8% | 16% | 18% | 13% | 13% |
| Other Income | 0 | -1 | 1 | 0 | 1 | 1 | 1 | 3 | -2 | 9 | 14 | 28 | 26 |
| Interest | 6 | 3 | 3 | 4 | 3 | 4 | 10 | 6 | 5 | 8 | 10 | 9 | 9 |
| Depreciation | 1 | 3 | 4 | 5 | 6 | 8 | 22 | 20 | 20 | 33 | 52 | 59 | 62 |
| Profit before tax | 1 | 6 | 12 | 16 | 34 | 41 | 40 | -29 | 29 | 165 | 230 | 186 | 194 |
| Tax % | 78% | 27% | 35% | 34% | 36% | 34% | 24% | -28% | 23% | 24% | 24% | 23% | |
| Net Profit | 0 | 4 | 8 | 10 | 22 | 27 | 31 | -21 | 22 | 125 | 176 | 143 | 149 |
| EPS in Rs | 0.04 | 1.06 | 1.87 | 2.45 | 4.84 | 6.09 | 6.86 | -4.67 | 4.99 | 26.39 | 36.05 | 29.21 | 30.46 |
| Dividend Payout % | 0% | 9% | 6% | 8% | 5% | 4% | 0% | 0% | 8% | 7% | 11% | 10% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 25.00% | 120.00% | 22.73% | 14.81% | -167.74% | 204.76% | 468.18% | 40.80% | -18.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | -75.00% | 95.00% | -97.27% | -7.91% | -182.56% | 372.50% | 263.42% | -427.38% | -59.55% |
Safari Industries (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 21% |
| 3 Years: | 36% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 35% |
| 3 Years: | 67% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 61% |
| 3 Years: | 44% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 19% |
| 3 Years: | 23% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 1:15 pm
Balance Sheet
Last Updated: October 10, 2025, 2:53 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 10 | 10 |
| Reserves | 9 | 72 | 87 | 97 | 168 | 196 | 226 | 275 | 297 | 421 | 814 | 944 |
| Borrowings | 54 | 33 | 58 | 42 | 55 | 104 | 114 | 41 | 56 | 139 | 146 | 125 |
| Other Liabilities | 35 | 20 | 27 | 55 | 47 | 81 | 71 | 77 | 112 | 182 | 173 | 238 |
| Total Liabilities | 102 | 130 | 177 | 198 | 275 | 386 | 416 | 397 | 469 | 747 | 1,143 | 1,316 |
| Fixed Assets | 12 | 12 | 24 | 23 | 32 | 29 | 79 | 67 | 96 | 184 | 293 | 414 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 20 | 0 | 1 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 3 |
| Other Assets | 90 | 117 | 152 | 174 | 243 | 357 | 336 | 330 | 353 | 563 | 700 | 887 |
| Total Assets | 102 | 130 | 177 | 198 | 275 | 386 | 416 | 397 | 469 | 747 | 1,143 | 1,316 |
Below is a detailed analysis of the balance sheet data for Safari Industries (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Reserves, as of Mar 2025, the value is 944.00 Cr.. The value appears strong and on an upward trend. It has increased from 814.00 Cr. (Mar 2024) to 944.00 Cr., marking an increase of 130.00 Cr..
- For Borrowings, as of Mar 2025, the value is 125.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 146.00 Cr. (Mar 2024) to 125.00 Cr., marking a decrease of 21.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 238.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 173.00 Cr. (Mar 2024) to 238.00 Cr., marking an increase of 65.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,316.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,143.00 Cr. (Mar 2024) to 1,316.00 Cr., marking an increase of 173.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 414.00 Cr.. The value appears strong and on an upward trend. It has increased from 293.00 Cr. (Mar 2024) to 414.00 Cr., marking an increase of 121.00 Cr..
- For CWIP, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 11.00 Cr..
- For Investments, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 149.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 146.00 Cr..
- For Other Assets, as of Mar 2025, the value is 887.00 Cr.. The value appears strong and on an upward trend. It has increased from 700.00 Cr. (Mar 2024) to 887.00 Cr., marking an increase of 187.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,316.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,143.00 Cr. (Mar 2024) to 1,316.00 Cr., marking an increase of 173.00 Cr..
Notably, the Reserves (944.00 Cr.) exceed the Borrowings (125.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -47.00 | -21.00 | -39.00 | -18.00 | -13.00 | -51.00 | -42.00 | -47.00 | 0.00 | 58.00 | 132.00 | 100.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 70 | 73 | 62 | 85 | 89 | 78 | 101 | 59 | 51 | 39 | 50 |
| Inventory Days | 186 | 174 | 180 | 172 | 199 | 206 | 155 | 223 | 123 | 144 | 124 | 138 |
| Days Payable | 121 | 40 | 42 | 87 | 68 | 76 | 59 | 138 | 84 | 90 | 70 | 79 |
| Cash Conversion Cycle | 137 | 204 | 211 | 147 | 217 | 219 | 174 | 185 | 98 | 105 | 93 | 109 |
| Working Capital Days | -7 | 90 | 75 | 76 | 118 | 102 | 88 | 136 | 72 | 65 | 53 | 75 |
| ROCE % | 12% | 12% | 14% | 20% | 17% | 16% | -7% | 13% | 37% | 31% | 19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 600,000 | 2.03 | 265.67 | 600,000 | 2025-04-22 15:56:53 | 0% |
| Sundaram Small Cap Fund | 167,503 | 2.58 | 74.17 | 167,503 | 2025-04-22 15:56:53 | 0% |
| Invesco India Smallcap Fund | 167,083 | 2.27 | 73.98 | 167,083 | 2025-04-22 15:56:53 | 0% |
| HSBC Aggressive Hybrid Fund | 357,570 | 1.35 | 69.77 | 357,570 | 2025-04-22 17:25:21 | 0% |
| Invesco India Multicap Fund | 151,773 | 2.32 | 67.2 | 151,773 | 2025-04-22 15:56:53 | 0% |
| HSBC Large & Mid Cap Fund | 305,000 | 2.3 | 59.52 | 305,000 | 2025-04-22 17:25:21 | 0% |
| Sundaram Consumption Fund | 123,246 | 4.05 | 54.57 | 123,246 | 2025-04-22 15:56:53 | 0% |
| Invesco India Growth Opportunities Fund | 118,843 | 1.2 | 52.62 | 118,843 | 2025-04-22 17:25:21 | 0% |
| Invesco India ELSS Tax Saver Fund | 89,240 | 1.69 | 39.51 | 89,240 | 2025-04-22 17:25:21 | 0% |
| Mahindra Manulife Multi Cap Fund | 176,669 | 1.29 | 34.47 | 176,669 | 2025-04-22 17:25:21 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 29.24 | 36.90 | 52.76 | 9.99 | -9.34 |
| Diluted EPS (Rs.) | 29.16 | 36.73 | 52.55 | 9.54 | -9.34 |
| Cash EPS (Rs.) | 41.28 | 46.69 | 66.80 | 18.87 | -0.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 194.99 | 168.92 | 179.54 | 104.04 | 94.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 194.99 | 168.92 | 179.54 | 104.04 | 94.23 |
| Revenue From Operations / Share (Rs.) | 362.29 | 318.03 | 511.14 | 315.18 | 146.51 |
| PBDIT / Share (Rs.) | 51.83 | 59.78 | 87.01 | 28.23 | -1.17 |
| PBIT / Share (Rs.) | 39.76 | 49.15 | 72.97 | 19.35 | -10.30 |
| PBT / Share (Rs.) | 37.95 | 47.20 | 69.61 | 13.00 | -12.88 |
| Net Profit / Share (Rs.) | 29.20 | 36.06 | 52.75 | 9.99 | -9.33 |
| NP After MI And SOA / Share (Rs.) | 29.20 | 36.06 | 52.75 | 9.99 | -9.33 |
| PBDIT Margin (%) | 14.30 | 18.79 | 17.02 | 8.95 | -0.80 |
| PBIT Margin (%) | 10.97 | 15.45 | 14.27 | 6.13 | -7.02 |
| PBT Margin (%) | 10.47 | 14.84 | 13.61 | 4.12 | -8.79 |
| Net Profit Margin (%) | 8.06 | 11.33 | 10.32 | 3.16 | -6.37 |
| NP After MI And SOA Margin (%) | 8.06 | 11.33 | 10.32 | 3.16 | -6.37 |
| Return on Networth / Equity (%) | 14.97 | 21.34 | 29.38 | 9.60 | -9.90 |
| Return on Capital Employeed (%) | 18.63 | 26.24 | 34.31 | 13.05 | -7.58 |
| Return On Assets (%) | 10.82 | 15.36 | 16.72 | 4.77 | -5.26 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.05 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.02 | 0.05 | 0.14 | 0.04 | 0.02 |
| Asset Turnover Ratio (%) | 1.44 | 1.64 | 1.99 | 1.63 | 0.80 |
| Current Ratio (X) | 3.15 | 3.56 | 2.23 | 2.45 | 3.01 |
| Quick Ratio (X) | 1.88 | 2.40 | 1.14 | 1.38 | 1.78 |
| Inventory Turnover Ratio (X) | 5.70 | 1.72 | 1.69 | 1.38 | 0.41 |
| Dividend Payout Ratio (NP) (%) | 10.25 | 6.08 | 4.27 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.25 | 4.69 | 3.37 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 89.75 | 93.92 | 95.73 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.75 | 95.31 | 96.63 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 28.67 | 30.67 | 25.89 | 12.84 | -0.45 |
| Interest Coverage Ratio (Post Tax) (X) | 17.15 | 19.51 | 16.70 | 7.43 | -2.61 |
| Enterprise Value (Cr.) | 9464.50 | 8236.98 | 4830.09 | 2120.20 | 1355.33 |
| EV / Net Operating Revenue (X) | 5.34 | 5.31 | 3.99 | 3.00 | 4.13 |
| EV / EBITDA (X) | 37.34 | 28.27 | 23.41 | 33.54 | -515.88 |
| MarketCap / Net Operating Revenue (X) | 5.46 | 5.43 | 4.01 | 3.07 | 4.13 |
| Retention Ratios (%) | 89.74 | 93.91 | 95.72 | 0.00 | 0.00 |
| Price / BV (X) | 10.14 | 10.22 | 11.41 | 9.31 | 6.42 |
| Price / Net Operating Revenue (X) | 5.46 | 5.43 | 4.01 | 3.07 | 4.13 |
| EarningsYield | 0.01 | 0.02 | 0.02 | 0.01 | -0.01 |
After reviewing the key financial ratios for Safari Industries (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 29.24. This value is within the healthy range. It has decreased from 36.90 (Mar 24) to 29.24, marking a decrease of 7.66.
- For Diluted EPS (Rs.), as of Mar 25, the value is 29.16. This value is within the healthy range. It has decreased from 36.73 (Mar 24) to 29.16, marking a decrease of 7.57.
- For Cash EPS (Rs.), as of Mar 25, the value is 41.28. This value is within the healthy range. It has decreased from 46.69 (Mar 24) to 41.28, marking a decrease of 5.41.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 194.99. It has increased from 168.92 (Mar 24) to 194.99, marking an increase of 26.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 194.99. It has increased from 168.92 (Mar 24) to 194.99, marking an increase of 26.07.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 362.29. It has increased from 318.03 (Mar 24) to 362.29, marking an increase of 44.26.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 51.83. This value is within the healthy range. It has decreased from 59.78 (Mar 24) to 51.83, marking a decrease of 7.95.
- For PBIT / Share (Rs.), as of Mar 25, the value is 39.76. This value is within the healthy range. It has decreased from 49.15 (Mar 24) to 39.76, marking a decrease of 9.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 37.95. This value is within the healthy range. It has decreased from 47.20 (Mar 24) to 37.95, marking a decrease of 9.25.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 29.20. This value is within the healthy range. It has decreased from 36.06 (Mar 24) to 29.20, marking a decrease of 6.86.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 29.20. This value is within the healthy range. It has decreased from 36.06 (Mar 24) to 29.20, marking a decrease of 6.86.
- For PBDIT Margin (%), as of Mar 25, the value is 14.30. This value is within the healthy range. It has decreased from 18.79 (Mar 24) to 14.30, marking a decrease of 4.49.
- For PBIT Margin (%), as of Mar 25, the value is 10.97. This value is within the healthy range. It has decreased from 15.45 (Mar 24) to 10.97, marking a decrease of 4.48.
- For PBT Margin (%), as of Mar 25, the value is 10.47. This value is within the healthy range. It has decreased from 14.84 (Mar 24) to 10.47, marking a decrease of 4.37.
- For Net Profit Margin (%), as of Mar 25, the value is 8.06. This value is within the healthy range. It has decreased from 11.33 (Mar 24) to 8.06, marking a decrease of 3.27.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.06. This value is within the healthy range. It has decreased from 11.33 (Mar 24) to 8.06, marking a decrease of 3.27.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.97. This value is below the healthy minimum of 15. It has decreased from 21.34 (Mar 24) to 14.97, marking a decrease of 6.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.63. This value is within the healthy range. It has decreased from 26.24 (Mar 24) to 18.63, marking a decrease of 7.61.
- For Return On Assets (%), as of Mar 25, the value is 10.82. This value is within the healthy range. It has decreased from 15.36 (Mar 24) to 10.82, marking a decrease of 4.54.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.44. It has decreased from 1.64 (Mar 24) to 1.44, marking a decrease of 0.20.
- For Current Ratio (X), as of Mar 25, the value is 3.15. This value exceeds the healthy maximum of 3. It has decreased from 3.56 (Mar 24) to 3.15, marking a decrease of 0.41.
- For Quick Ratio (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has decreased from 2.40 (Mar 24) to 1.88, marking a decrease of 0.52.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.70. This value is within the healthy range. It has increased from 1.72 (Mar 24) to 5.70, marking an increase of 3.98.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.25. This value is below the healthy minimum of 20. It has increased from 6.08 (Mar 24) to 10.25, marking an increase of 4.17.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.25. This value is below the healthy minimum of 20. It has increased from 4.69 (Mar 24) to 7.25, marking an increase of 2.56.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.75. This value exceeds the healthy maximum of 70. It has decreased from 93.92 (Mar 24) to 89.75, marking a decrease of 4.17.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.75. This value exceeds the healthy maximum of 70. It has decreased from 95.31 (Mar 24) to 92.75, marking a decrease of 2.56.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 28.67. This value is within the healthy range. It has decreased from 30.67 (Mar 24) to 28.67, marking a decrease of 2.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 17.15. This value is within the healthy range. It has decreased from 19.51 (Mar 24) to 17.15, marking a decrease of 2.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,464.50. It has increased from 8,236.98 (Mar 24) to 9,464.50, marking an increase of 1,227.52.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.34. This value exceeds the healthy maximum of 3. It has increased from 5.31 (Mar 24) to 5.34, marking an increase of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 37.34. This value exceeds the healthy maximum of 15. It has increased from 28.27 (Mar 24) to 37.34, marking an increase of 9.07.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.46. This value exceeds the healthy maximum of 3. It has increased from 5.43 (Mar 24) to 5.46, marking an increase of 0.03.
- For Retention Ratios (%), as of Mar 25, the value is 89.74. This value exceeds the healthy maximum of 70. It has decreased from 93.91 (Mar 24) to 89.74, marking a decrease of 4.17.
- For Price / BV (X), as of Mar 25, the value is 10.14. This value exceeds the healthy maximum of 3. It has decreased from 10.22 (Mar 24) to 10.14, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.46. This value exceeds the healthy maximum of 3. It has increased from 5.43 (Mar 24) to 5.46, marking an increase of 0.03.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Safari Industries (India) Ltd:
- Net Profit Margin: 8.06%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.63% (Industry Average ROCE: 12.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.97% (Industry Average ROE: 24.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 17.15
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.88
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 69.1 (Industry average Stock P/E: 65.23)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | 302-303, A Wing, The Qube, Mumbai Maharashtra 400059 | investor@safari.in http://www.safaribags.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sudhir Jatia | Chairman & Managing Director |
| Mrs. Vijaya Sampath | Director |
| Mr. Rahul Kanodia | Director |
| Mr. Piyush Goenka | Director |
| Mr. Sumeet Nagar | Director |
| Mr. Sridhar Balakrishnan | Director |
| Mr. Aseem Dhru | Director |
| Mr. Sanjiv Kakkar | Director |
FAQ
What is the intrinsic value of Safari Industries (India) Ltd?
Safari Industries (India) Ltd's intrinsic value (as of 20 October 2025) is 1705.56 which is 18.86% lower the current market price of 2,102.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,291 Cr. market cap, FY2025-2026 high/low of 2,837/1,670, reserves of ₹944 Cr, and liabilities of 1,316 Cr.
What is the Market Cap of Safari Industries (India) Ltd?
The Market Cap of Safari Industries (India) Ltd is 10,291 Cr..
What is the current Stock Price of Safari Industries (India) Ltd as on 20 October 2025?
The current stock price of Safari Industries (India) Ltd as on 20 October 2025 is 2,102.
What is the High / Low of Safari Industries (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Safari Industries (India) Ltd stocks is 2,837/1,670.
What is the Stock P/E of Safari Industries (India) Ltd?
The Stock P/E of Safari Industries (India) Ltd is 69.1.
What is the Book Value of Safari Industries (India) Ltd?
The Book Value of Safari Industries (India) Ltd is 195.
What is the Dividend Yield of Safari Industries (India) Ltd?
The Dividend Yield of Safari Industries (India) Ltd is 0.14 %.
What is the ROCE of Safari Industries (India) Ltd?
The ROCE of Safari Industries (India) Ltd is 18.7 %.
What is the ROE of Safari Industries (India) Ltd?
The ROE of Safari Industries (India) Ltd is 15.8 %.
What is the Face Value of Safari Industries (India) Ltd?
The Face Value of Safari Industries (India) Ltd is 2.00.