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SAFARI INDUSTRIES Fact Sheet  (SAFR)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of SAFARI INDUSTRIES. For more details, see the SAFARI INDUSTRIES quarterly results and SAFARI INDUSTRIES share price.

SAFARI INDUSTRIES Price History

Price Rs 2,073.2
Mkt Cap Rs m 101,102
Vol '000 1.9
P/E X 59.2
P/CF X 63.8
EPS (TTM) Rs 35.0
1 Day % -0.6
No. of shares m 48.77
1 Week % 0.2
1 Month % 14.5
1 Year % 86.9
52 week H/L Rs 2,300.0/1,090.7
As on Apr 24, 2024 (Close)
* Results Consolidated
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SAFARI INDUSTRIES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
SAFARI INDUSTRIES EQUITY SHARE DATA
High Rs1,0057557261,0492,129 
Low Rs530295316535818 
Sales per share (Unadj.) Rs258.7306.7146.5314.9511.2 
Earnings per share (Unadj.) Rs12.213.7-9.310.052.8 
Diluted earnings per shareRs5.66.3-4.34.625.7 
Cash flow per share (Unadj.) Rs15.923.8-0.218.966.8 
Dividends per share (Unadj.) Rs0.50000.803.50 
Adj. dividends per shareRs0.230.000.000.371.70 
Avg Dividend yield %0.1000.10.2 
Book value per share (Unadj.) Rs89.4102.9124.5134.3177.6 
Adj. book value per shareRs40.947.257.261.786.3 
Shares outstanding (eoy) m22.3322.3622.3922.3923.71 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.01.73.62.52.9 
Avg P/E ratio x63.038.3-55.879.327.9 
P/CF ratio (eoy) x48.222.1-2,464.142.022.1 
Price / Book Value ratio x8.65.14.25.98.3 
Dividend payout %4.1008.06.6 
Avg Mkt Cap Rs m17,13511,74611,66117,73534,942 
No. of employees `000NANANANANA 
Total wages/salary Rs m656768599664858 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SAFARI INDUSTRIES INCOME DATA
Net Sales Rs m5,7776,8593,2807,05212,120 
Other income Rs m1310388095 
Total revenues Rs m5,7906,8683,3187,13212,214 
Gross profit Rs m524720-644591,969 
Depreciation Rs m83225204199333 
Interest Rs m45102584980 
Profit before tax Rs m410402-2882911,650 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m13896-7967400 
Profit after tax Rs m272307-2092241,251 
Gross profit margin %9.110.5-2.06.516.2 
Effective tax rate %33.623.827.523.224.2 
Net profit margin %4.74.5-6.43.210.3 
SAFARI INDUSTRIES BALANCE SHEET DATA
Current assets Rs m3,4713,2592,7953,3535,447 
Current liabilities Rs m1,8421,5909281,3672,438 
Net working cap to sales %28.224.356.928.224.8 
Current ratio x1.92.03.02.52.2 
Inventory Days Days644465 
Debtors Days Days8867851,005593510 
Net fixed assets Rs m3868811,0641,2621,997 
Share capital Rs m4545454547 
"Free" reserves Rs m1,9522,2562,7442,9634,162 
Net worth Rs m1,9972,3012,7893,0084,210 
Long term debt Rs m148231215 
Total assets Rs m3,8574,1403,8594,6157,443 
Interest coverage x10.24.9-4.06.921.7 
Debt to equity ratio x00000.1 
Sales to assets ratio x1.51.70.81.51.6 
Return on assets %8.29.9-3.95.917.9 
Return on equity %13.613.3-7.57.429.7 
Return on capital %22.621.8-8.211.339.1 
Exports to sales %00000 
Imports to sales %52.241.324.729.125.6 
Exports (fob) Rs m00000 
Imports (cif) Rs m3,0182,8348102,0553,098 
Fx inflow Rs m000469 
Fx outflow Rs m3,0182,8348102,0553,098 
Net fx Rs m-3,018-2,834-810-2,052-3,030 
SAFARI INDUSTRIES CASH FLOW
From Operations Rs m -382 713 1,111 156 506 
From Investments Rs m -67 -208 -976 -37 -695 
From Financial Activity Rs m 448 -497 -104 -141 196 
Net Cashflow Rs m -1 7 31 -21 7 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 45.7%
Institution 33.7%
Non-Institution 20.6%
Total 100.0%
Free Float 54.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 302-303 A Wing The Qube, C T S No. 1498, Near International Airport Marol Andheri (East), Mumbai - 400059
E-mail investor@safari.in / corporate@safari.in Web www.safaribags.com
Tel 022-40381888 Fax 022-40381850
Sector HOUSEHOLD & PERSONAL PRODUCTS Group Private sector
Tr Agent Adroit Corporate Services Pvt Ltd, 17-20 Jaferbhoy Industrial Estate 1st Floor, Makwana Road, Marol Naka
CHM: Sudhir Jatia COMP SEC: Sudhir Jatia YEAR OF INC: 1980 BSE CODE: 523025 FV (Rs): 2 DIV YIELD (%): 0.1

Read: SAFARI INDUSTRIES 2022-23 Annual Report Analysis

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