Share Price and Basic Stock Data
Last Updated: March 13, 2025, 12:18 pm
| PEG Ratio | 0.63 |
|---|
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 | 149 Cr. | 143 | 239/132 | 12.5 | 201 | 0.84 % | 11.1 % | 8.65 % | 10.0 |
| Gujarat Containers Ltd | 94.4 Cr. | 167 | 200/142 | 11.0 | 83.6 | 0.90 % | 22.7 % | 22.9 % | 10.0 |
| Goblin India Ltd | 28.3 Cr. | 20.5 | 60.0/20.0 | 7.32 | 31.8 | 0.00 % | 8.18 % | 6.90 % | 10.0 |
| G K P Printing & Packaging Ltd | 12.4 Cr. | 5.65 | 12.0/5.31 | 9.98 | 0.00 % | 5.50 % | 7.89 % | 10.0 | |
| Garware Hi Tech Films Ltd | 9,088 Cr. | 3,913 | 5,378/1,513 | 29.2 | 960 | 0.26 % | 14.0 % | 10.4 % | 10.0 |
| Industry Average | 2,374.74 Cr | 338.07 | 78.78 | 172.70 | 0.34% | 11.98% | 34.11% | 7.23 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 204 | 193 | 293 | 314 | 303 | 303 | 427 | 370 | 388 | 365 | 450 | 458 | 443 |
| Expenses | 191 | 176 | 251 | 272 | 248 | 244 | 348 | 307 | 320 | 299 | 384 | 410 | 392 |
| Operating Profit | 13 | 17 | 42 | 42 | 55 | 58 | 79 | 63 | 68 | 67 | 66 | 48 | 50 |
| OPM % | 6% | 9% | 14% | 13% | 18% | 19% | 19% | 17% | 18% | 18% | 15% | 10% | 11% |
| Other Income | 2 | -7 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 5 | 8 | 7 | 7 |
| Interest | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 5 | 6 | 7 | 8 | 9 | 9 | 13 | 12 | 13 | 14 | 14 | 15 | 15 |
| Profit before tax | 9 | 3 | 35 | 35 | 46 | 50 | 66 | 52 | 57 | 56 | 58 | 38 | 41 |
| Tax % | 24% | 10% | 25% | 25% | 24% | 23% | 24% | 23% | 24% | 23% | 23% | 22% | 24% |
| Net Profit | 7 | 2 | 27 | 26 | 34 | 38 | 50 | 40 | 43 | 43 | 44 | 30 | 31 |
| EPS in Rs | 1.54 | 0.54 | 5.94 | 5.47 | 7.27 | 8.03 | 10.54 | 8.35 | 9.02 | 8.86 | 9.11 | 6.07 | 6.37 |
Last Updated: February 28, 2025, 5:24 pm
Below is a detailed analysis of the quarterly data for Safari Industries (India) Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹443.00 Cr.. The value appears to be declining and may need further review. It has decreased from 458.00 Cr. (Sep 2024) to ₹443.00 Cr., marking a decrease of 15.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹392.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 410.00 Cr. (Sep 2024) to ₹392.00 Cr., marking a decrease of 18.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹50.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Sep 2024) to ₹50.00 Cr., marking an increase of ₹2.00 Cr..
- For OPM %, as of Dec 2024, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Sep 2024) to 11.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2024, the value is ₹7.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 7.00 Cr..
- For Interest, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹15.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 15.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹41.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Sep 2024) to ₹41.00 Cr., marking an increase of ₹3.00 Cr..
- For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Sep 2024) to 24.00%, marking an increase of 2.00%.
- For Net Profit, as of Dec 2024, the value is ₹31.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Sep 2024) to ₹31.00 Cr., marking an increase of ₹1.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 6.37. The value appears strong and on an upward trend. It has increased from ₹6.07 (Sep 2024) to 6.37, marking an increase of 0.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 2:59 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161 | 211 | 271 | 344 | 419 | 578 | 686 | 328 | 705 | 1,212 | 1,550 | 1,716 |
| Expenses | 154 | 198 | 252 | 319 | 377 | 525 | 614 | 334 | 649 | 1,015 | 1,273 | 1,485 |
| Operating Profit | 7 | 12 | 19 | 24 | 42 | 53 | 72 | -6 | 56 | 197 | 278 | 231 |
| OPM % | 4% | 6% | 7% | 7% | 10% | 9% | 11% | -2% | 8% | 16% | 18% | 13% |
| Other Income | 0 | -1 | 1 | 0 | 1 | 1 | 1 | 3 | -2 | 9 | 14 | 28 |
| Interest | 6 | 3 | 3 | 4 | 3 | 4 | 10 | 6 | 5 | 8 | 10 | 9 |
| Depreciation | 1 | 3 | 4 | 5 | 6 | 8 | 22 | 20 | 20 | 33 | 52 | 57 |
| Profit before tax | 1 | 6 | 12 | 16 | 34 | 41 | 40 | -29 | 29 | 165 | 230 | 192 |
| Tax % | 78% | 27% | 35% | 34% | 36% | 34% | 24% | -28% | 23% | 24% | 24% | |
| Net Profit | 0 | 4 | 8 | 10 | 22 | 27 | 31 | -21 | 22 | 125 | 176 | 148 |
| 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 | 30.41 |
| Dividend Payout % | 0% | 9% | 6% | 8% | 5% | 4% | 0% | 0% | 8% | 7% | 11% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 25.00% | 120.00% | 22.73% | 14.81% | -167.74% | 204.76% | 468.18% | 40.80% |
| Change in YoY Net Profit Growth (%) | 0.00% | -75.00% | 95.00% | -97.27% | -7.91% | -182.56% | 372.50% | 263.42% | -427.38% |
Safari Industries (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 22% |
| 3 Years: | 68% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 98% |
| 5 Years: | 45% |
| 3 Years: | 119% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 52% |
| 3 Years: | 63% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 19% |
| 3 Years: | 26% |
| Last Year: | 28% |
Last Updated: Unknown
Balance Sheet
Last Updated: January 13, 2025, 2:55 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 882 |
| Borrowings | 54 | 33 | 58 | 42 | 55 | 104 | 114 | 41 | 56 | 139 | 146 | 157 |
| Other Liabilities | 35 | 20 | 27 | 55 | 47 | 81 | 71 | 77 | 112 | 182 | 173 | 235 |
| Total Liabilities | 102 | 130 | 177 | 198 | 275 | 386 | 416 | 397 | 469 | 747 | 1,143 | 1,284 |
| Fixed Assets | 12 | 12 | 24 | 23 | 32 | 29 | 79 | 67 | 96 | 184 | 293 | 288 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 20 | 0 | 1 | 62 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 24 |
| Other Assets | 90 | 117 | 152 | 174 | 243 | 357 | 336 | 330 | 353 | 563 | 700 | 910 |
| Total Assets | 102 | 130 | 177 | 198 | 275 | 386 | 416 | 397 | 469 | 747 | 1,143 | 1,284 |
Below is a detailed analysis of the balance sheet data for Safari Industries (India) Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹882.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹814.00 Cr. (Mar 2024) to ₹882.00 Cr., marking an increase of 68.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹157.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹146.00 Cr. (Mar 2024) to ₹157.00 Cr., marking an increase of 11.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹235.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹173.00 Cr. (Mar 2024) to ₹235.00 Cr., marking an increase of 62.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹1,284.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,143.00 Cr. (Mar 2024) to ₹1,284.00 Cr., marking an increase of 141.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹288.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹293.00 Cr. (Mar 2024) to ₹288.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹62.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1.00 Cr. (Mar 2024) to ₹62.00 Cr., marking an increase of 61.00 Cr..
- For Investments, as of Sep 2024, the value is ₹24.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹149.00 Cr. (Mar 2024) to ₹24.00 Cr., marking a decrease of 125.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹910.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹700.00 Cr. (Mar 2024) to ₹910.00 Cr., marking an increase of 210.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹1,284.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,143.00 Cr. (Mar 2024) to ₹1,284.00 Cr., marking an increase of 141.00 Cr..
Notably, the Reserves (₹882.00 Cr.) exceed the Borrowings (157.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 70 | 73 | 62 | 85 | 89 | 78 | 101 | 59 | 51 | 39 |
| Inventory Days | 186 | 174 | 180 | 172 | 199 | 206 | 155 | 223 | 123 | 144 | 124 |
| Days Payable | 121 | 40 | 42 | 87 | 68 | 76 | 59 | 138 | 84 | 90 | 70 |
| Cash Conversion Cycle | 137 | 204 | 211 | 147 | 217 | 219 | 174 | 185 | 98 | 105 | 93 |
| Working Capital Days | 102 | 147 | 149 | 116 | 163 | 167 | 134 | 154 | 85 | 83 | 67 |
| ROCE % | 12% | 12% | 14% | 20% | 17% | 16% | -7% | 13% | 37% | 31% |
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 | 176,669 | 2025-03-11 | 239.62% |
| Sundaram Small Cap Fund | 167,503 | 2.58 | 74.17 | 176,669 | 2025-03-11 | -5.19% |
| Invesco India Smallcap Fund | 167,083 | 2.27 | 73.98 | 176,669 | 2025-03-11 | -5.43% |
| HSBC Aggressive Hybrid Fund | 357,570 | 1.35 | 69.77 | 176,669 | 2025-03-11 | 102.4% |
| Invesco India Multicap Fund | 151,773 | 2.32 | 67.2 | 176,669 | 2025-03-11 | -14.09% |
| HSBC Large & Mid Cap Fund | 305,000 | 2.3 | 59.52 | 176,669 | 2025-03-11 | 72.64% |
| Sundaram Consumption Fund | 123,246 | 4.05 | 54.57 | 176,669 | 2025-03-11 | -30.24% |
| Invesco India Growth Opportunities Fund | 118,843 | 1.2 | 52.62 | 176,669 | 2025-03-11 | -32.73% |
| Invesco India ELSS Tax Saver Fund | 89,240 | 1.69 | 39.51 | 176,669 | 2025-03-11 | -49.49% |
| Mahindra Manulife Multi Cap Fund | 176,669 | 1.29 | 34.47 | 176,669 | 2025-03-11 | 0% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 36.90 | 52.76 | 9.99 | -9.34 | 13.72 |
| Diluted EPS (Rs.) | 36.73 | 52.55 | 9.54 | -9.34 | 13.71 |
| Cash EPS (Rs.) | 46.69 | 66.80 | 18.87 | -0.21 | 23.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 168.92 | 179.54 | 104.04 | 94.23 | 103.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 168.92 | 179.54 | 104.04 | 94.23 | 103.12 |
| Revenue From Operations / Share (Rs.) | 318.03 | 511.14 | 315.18 | 146.51 | 306.68 |
| PBDIT / Share (Rs.) | 59.78 | 87.01 | 28.23 | -1.17 | 32.60 |
| PBIT / Share (Rs.) | 49.15 | 72.97 | 19.35 | -10.30 | 22.55 |
| PBT / Share (Rs.) | 47.20 | 69.61 | 13.00 | -12.88 | 17.98 |
| Net Profit / Share (Rs.) | 36.06 | 52.75 | 9.99 | -9.33 | 13.71 |
| NP After MI And SOA / Share (Rs.) | 36.06 | 52.75 | 9.99 | -9.33 | 13.71 |
| PBDIT Margin (%) | 18.79 | 17.02 | 8.95 | -0.80 | 10.62 |
| PBIT Margin (%) | 15.45 | 14.27 | 6.13 | -7.02 | 7.35 |
| PBT Margin (%) | 14.84 | 13.61 | 4.12 | -8.79 | 5.86 |
| Net Profit Margin (%) | 11.33 | 10.32 | 3.16 | -6.37 | 4.47 |
| NP After MI And SOA Margin (%) | 11.33 | 10.32 | 3.16 | -6.37 | 4.47 |
| Return on Networth / Equity (%) | 21.34 | 29.38 | 9.60 | -9.90 | 13.29 |
| Return on Capital Employeed (%) | 26.24 | 34.31 | 13.05 | -7.58 | 19.62 |
| Return On Assets (%) | 15.36 | 16.72 | 4.77 | -5.26 | 7.37 |
| Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.00 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.05 | 0.14 | 0.04 | 0.02 | 0.32 |
| Asset Turnover Ratio (%) | 1.64 | 1.99 | 1.63 | 0.80 | 1.70 |
| Current Ratio (X) | 3.56 | 2.23 | 2.45 | 3.01 | 2.05 |
| Quick Ratio (X) | 2.40 | 1.14 | 1.38 | 1.78 | 1.04 |
| Inventory Turnover Ratio (X) | 1.72 | 1.69 | 1.38 | 0.41 | 0.57 |
| Dividend Payout Ratio (NP) (%) | 6.08 | 4.27 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.69 | 3.37 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 93.92 | 95.73 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.31 | 96.63 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 30.67 | 25.89 | 12.84 | -0.45 | 7.14 |
| Interest Coverage Ratio (Post Tax) (X) | 19.51 | 16.70 | 7.43 | -2.61 | 4.00 |
| Enterprise Value (Cr.) | 8236.98 | 4830.09 | 2120.20 | 1355.33 | 970.48 |
| EV / Net Operating Revenue (X) | 5.31 | 3.99 | 3.00 | 4.13 | 1.41 |
| EV / EBITDA (X) | 28.27 | 23.41 | 33.54 | -515.88 | 13.31 |
| MarketCap / Net Operating Revenue (X) | 5.43 | 4.01 | 3.07 | 4.13 | 1.31 |
| Retention Ratios (%) | 93.91 | 95.72 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 10.22 | 11.41 | 9.31 | 6.42 | 3.89 |
| Price / Net Operating Revenue (X) | 5.43 | 4.01 | 3.07 | 4.13 | 1.31 |
| EarningsYield | 0.02 | 0.02 | 0.01 | -0.01 | 0.03 |
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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 36.90. This value is within the healthy range. It has decreased from 52.76 (Mar 23) to 36.90, marking a decrease of 15.86.
- For Diluted EPS (Rs.), as of Mar 24, the value is 36.73. This value is within the healthy range. It has decreased from 52.55 (Mar 23) to 36.73, marking a decrease of 15.82.
- For Cash EPS (Rs.), as of Mar 24, the value is 46.69. This value is within the healthy range. It has decreased from 66.80 (Mar 23) to 46.69, marking a decrease of 20.11.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 168.92. It has decreased from 179.54 (Mar 23) to 168.92, marking a decrease of 10.62.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 168.92. It has decreased from 179.54 (Mar 23) to 168.92, marking a decrease of 10.62.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 318.03. It has decreased from 511.14 (Mar 23) to 318.03, marking a decrease of 193.11.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 59.78. This value is within the healthy range. It has decreased from 87.01 (Mar 23) to 59.78, marking a decrease of 27.23.
- For PBIT / Share (Rs.), as of Mar 24, the value is 49.15. This value is within the healthy range. It has decreased from 72.97 (Mar 23) to 49.15, marking a decrease of 23.82.
- For PBT / Share (Rs.), as of Mar 24, the value is 47.20. This value is within the healthy range. It has decreased from 69.61 (Mar 23) to 47.20, marking a decrease of 22.41.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 36.06. This value is within the healthy range. It has decreased from 52.75 (Mar 23) to 36.06, marking a decrease of 16.69.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 36.06. This value is within the healthy range. It has decreased from 52.75 (Mar 23) to 36.06, marking a decrease of 16.69.
- For PBDIT Margin (%), as of Mar 24, the value is 18.79. This value is within the healthy range. It has increased from 17.02 (Mar 23) to 18.79, marking an increase of 1.77.
- For PBIT Margin (%), as of Mar 24, the value is 15.45. This value is within the healthy range. It has increased from 14.27 (Mar 23) to 15.45, marking an increase of 1.18.
- For PBT Margin (%), as of Mar 24, the value is 14.84. This value is within the healthy range. It has increased from 13.61 (Mar 23) to 14.84, marking an increase of 1.23.
- For Net Profit Margin (%), as of Mar 24, the value is 11.33. This value exceeds the healthy maximum of 10. It has increased from 10.32 (Mar 23) to 11.33, marking an increase of 1.01.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 11.33. This value is within the healthy range. It has increased from 10.32 (Mar 23) to 11.33, marking an increase of 1.01.
- For Return on Networth / Equity (%), as of Mar 24, the value is 21.34. This value is within the healthy range. It has decreased from 29.38 (Mar 23) to 21.34, marking a decrease of 8.04.
- For Return on Capital Employeed (%), as of Mar 24, the value is 26.24. This value is within the healthy range. It has decreased from 34.31 (Mar 23) to 26.24, marking a decrease of 8.07.
- For Return On Assets (%), as of Mar 24, the value is 15.36. This value is within the healthy range. It has decreased from 16.72 (Mar 23) to 15.36, marking a decrease of 1.36.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 23) to 0.01, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.05. This value is within the healthy range. It has decreased from 0.14 (Mar 23) to 0.05, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.64. It has decreased from 1.99 (Mar 23) to 1.64, marking a decrease of 0.35.
- For Current Ratio (X), as of Mar 24, the value is 3.56. This value exceeds the healthy maximum of 3. It has increased from 2.23 (Mar 23) to 3.56, marking an increase of 1.33.
- For Quick Ratio (X), as of Mar 24, the value is 2.40. This value exceeds the healthy maximum of 2. It has increased from 1.14 (Mar 23) to 2.40, marking an increase of 1.26.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.72. This value is below the healthy minimum of 4. It has increased from 1.69 (Mar 23) to 1.72, marking an increase of 0.03.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 6.08. This value is below the healthy minimum of 20. It has increased from 4.27 (Mar 23) to 6.08, marking an increase of 1.81.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 4.69. This value is below the healthy minimum of 20. It has increased from 3.37 (Mar 23) to 4.69, marking an increase of 1.32.
- For Earning Retention Ratio (%), as of Mar 24, the value is 93.92. This value exceeds the healthy maximum of 70. It has decreased from 95.73 (Mar 23) to 93.92, marking a decrease of 1.81.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 95.31. This value exceeds the healthy maximum of 70. It has decreased from 96.63 (Mar 23) to 95.31, marking a decrease of 1.32.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 30.67. This value is within the healthy range. It has increased from 25.89 (Mar 23) to 30.67, marking an increase of 4.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 19.51. This value is within the healthy range. It has increased from 16.70 (Mar 23) to 19.51, marking an increase of 2.81.
- For Enterprise Value (Cr.), as of Mar 24, the value is 8,236.98. It has increased from 4,830.09 (Mar 23) to 8,236.98, marking an increase of 3,406.89.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.31. This value exceeds the healthy maximum of 3. It has increased from 3.99 (Mar 23) to 5.31, marking an increase of 1.32.
- For EV / EBITDA (X), as of Mar 24, the value is 28.27. This value exceeds the healthy maximum of 15. It has increased from 23.41 (Mar 23) to 28.27, marking an increase of 4.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.43. This value exceeds the healthy maximum of 3. It has increased from 4.01 (Mar 23) to 5.43, marking an increase of 1.42.
- For Retention Ratios (%), as of Mar 24, the value is 93.91. This value exceeds the healthy maximum of 70. It has decreased from 95.72 (Mar 23) to 93.91, marking a decrease of 1.81.
- For Price / BV (X), as of Mar 24, the value is 10.22. This value exceeds the healthy maximum of 3. It has decreased from 11.41 (Mar 23) to 10.22, marking a decrease of 1.19.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.43. This value exceeds the healthy maximum of 3. It has increased from 4.01 (Mar 23) to 5.43, marking an increase of 1.42.
- For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.02.
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: 11.33%
- 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: 26.24% (Industry Average ROCE: 11.7%)
- 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%: 21.34% (Industry Average ROE: 30.94%)
- 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): 19.51
- 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: 2.4
- 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: 65.6 (Industry average Stock P/E: 58.62)
- 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: 0.05
- 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: 11.33%
About the Company - Qualitative Analysis
Safari Industries (India) Ltd. is a Public Limited Listed company incorporated on 08/07/1980 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L25200MH1980PLC022812 and registration number is 022812. Currently Company is involved in the business activities of Manufacture of travel goods of plastics (suitcase, vanity bags, holdalls and similar articles). Company's Total Operating Revenue is Rs. 1548.85 Cr. and Equity Capital is Rs. 9.75 Cr. for the Year ended 31/03/2024.
| 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 |
| Mr. Punkajj Lath | Director |
| Mr. Dalip Sehgal | Director |
| Mrs. Vijaya Sampath | Director |
| Mr. Rahul Kanodia | Director |
| Mr. Piyush Goenka | Director |
| Mr. Sumeet Nagar | Director |
| Mr. Gaurav Sharma | Director |
| Mr. Sridhar Balakrishnan | Director |
| Mr. Aseem Dhru | Director |
FAQ
What is the latest intrinsic value of Safari Industries (India) Ltd?
The latest intrinsic value of Safari Industries (India) Ltd as on 13 March 2025 is 2678.12, which is 34.44% higher than the current market price of ₹1,992.00, indicating the stock is undervalued by 34.44%. The intrinsic value of Safari Industries (India) Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹9,740 Cr. and recorded a high/low of ₹2,837/1,627 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹882 Cr and total liabilities of ₹1,284 Cr.
What is the Market Cap of Safari Industries (India) Ltd?
The Market Cap of Safari Industries (India) Ltd is 9,740 Cr..
What is the current Stock Price of Safari Industries (India) Ltd as on 13 March 2025?
The current stock price of Safari Industries (India) Ltd as on 13 March 2025 is ₹1,992.
What is the High / Low of Safari Industries (India) Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Safari Industries (India) Ltd stocks is ₹2,837/1,627.
What is the Stock P/E of Safari Industries (India) Ltd?
The Stock P/E of Safari Industries (India) Ltd is 65.6.
What is the Book Value of Safari Industries (India) Ltd?
The Book Value of Safari Industries (India) Ltd is 182.
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 31.0 %.
What is the ROE of Safari Industries (India) Ltd?
The ROE of Safari Industries (India) Ltd is 28.0 %.
What is the Face Value of Safari Industries (India) Ltd?
The Face Value of Safari Industries (India) Ltd is 2.00.