Emerging Opportunity: Bluechip Bull Run
Here is the latest financial fact sheet of SAFARI INDUSTRIES. For more details, see the SAFARI INDUSTRIES quarterly results and SAFARI INDUSTRIES share price.
1 Day | % | -1.1 |
No. of shares | m | 48.77 |
1 Week | % | -0.8 |
1 Month | % | 10.0 |
1 Year | % | 67.8 |
52 week H/L | Rs | 2,300.0/1,183.5 |
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
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SAFARI INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 1,005 | 755 | 726 | 1,049 | 2,129 | |
Low | Rs | 530 | 295 | 316 | 535 | 818 | |
Sales per share (Unadj.) | Rs | 258.7 | 306.7 | 146.5 | 314.9 | 511.2 | |
Earnings per share (Unadj.) | Rs | 12.2 | 13.7 | -9.3 | 10.0 | 52.8 | |
Diluted earnings per share | Rs | 5.6 | 6.3 | -4.3 | 4.6 | 25.7 | |
Cash flow per share (Unadj.) | Rs | 15.9 | 23.8 | -0.2 | 18.9 | 66.8 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0.80 | 3.50 | |
Adj. dividends per share | Rs | 0.23 | 0.00 | 0.00 | 0.37 | 1.70 | |
Avg Dividend yield | % | 0.1 | 0 | 0 | 0.1 | 0.2 | |
Book value per share (Unadj.) | Rs | 89.4 | 102.9 | 124.5 | 134.3 | 177.6 | |
Adj. book value per share | Rs | 40.9 | 47.2 | 57.2 | 61.7 | 86.3 | |
Shares outstanding (eoy) | m | 22.33 | 22.36 | 22.39 | 22.39 | 23.71 | |
Price / Sales ratio | x | 3.0 | 1.7 | 3.6 | 2.5 | 2.9 | |
Avg P/E ratio | x | 63.0 | 38.3 | -55.8 | 79.3 | 27.9 | |
P/CF ratio (eoy) | x | 48.2 | 22.1 | -2,464.1 | 42.0 | 22.1 | |
Price / Book Value ratio | x | 8.6 | 5.1 | 4.2 | 5.9 | 8.3 | |
Dividend payout | % | 4.1 | 0 | 0 | 8.0 | 6.6 | |
Avg Mkt Cap | Rs m | 17,135 | 11,746 | 11,661 | 17,735 | 34,942 | |
Total wages/salary | Rs m | 656 | 768 | 599 | 664 | 858 |
SAFARI INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 5,777 | 6,859 | 3,280 | 7,052 | 12,120 | |
Other income | Rs m | 13 | 10 | 38 | 80 | 95 | |
Total revenues | Rs m | 5,790 | 6,868 | 3,318 | 7,132 | 12,214 | |
Gross profit | Rs m | 524 | 720 | -64 | 459 | 1,969 | |
Depreciation | Rs m | 83 | 225 | 204 | 199 | 333 | |
Interest | Rs m | 45 | 102 | 58 | 49 | 80 | |
Profit before tax | Rs m | 410 | 402 | -288 | 291 | 1,650 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 138 | 96 | -79 | 67 | 400 | |
Profit after tax | Rs m | 272 | 307 | -209 | 224 | 1,251 | |
Gross profit margin | % | 9.1 | 10.5 | -2.0 | 6.5 | 16.2 | |
Effective tax rate | % | 33.6 | 23.8 | 27.5 | 23.2 | 24.2 | |
Net profit margin | % | 4.7 | 4.5 | -6.4 | 3.2 | 10.3 |
SAFARI INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,471 | 3,259 | 2,795 | 3,353 | 5,447 | |
Current liabilities | Rs m | 1,842 | 1,590 | 928 | 1,367 | 2,438 | |
Net working cap to sales | % | 28.2 | 24.3 | 56.9 | 28.2 | 24.8 | |
Current ratio | x | 1.9 | 2.0 | 3.0 | 2.5 | 2.2 | |
Inventory Days | Days | 6 | 4 | 44 | 6 | 5 | |
Debtors Days | Days | 886 | 785 | 1,005 | 593 | 510 | |
Net fixed assets | Rs m | 386 | 881 | 1,064 | 1,262 | 1,997 | |
Share capital | Rs m | 45 | 45 | 45 | 45 | 47 | |
"Free" reserves | Rs m | 1,952 | 2,256 | 2,744 | 2,963 | 4,162 | |
Net worth | Rs m | 1,997 | 2,301 | 2,789 | 3,008 | 4,210 | |
Long term debt | Rs m | 14 | 8 | 23 | 1 | 215 | |
Total assets | Rs m | 3,857 | 4,140 | 3,859 | 4,615 | 7,443 | |
Interest coverage | x | 10.2 | 4.9 | -4.0 | 6.9 | 21.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 1.5 | 1.7 | 0.8 | 1.5 | 1.6 | |
Return on assets | % | 8.2 | 9.9 | -3.9 | 5.9 | 17.9 | |
Return on equity | % | 13.6 | 13.3 | -7.5 | 7.4 | 29.7 | |
Return on capital | % | 22.6 | 21.8 | -8.2 | 11.3 | 39.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 52.2 | 41.3 | 24.7 | 29.1 | 25.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 3,018 | 2,834 | 810 | 2,055 | 3,098 | |
Fx inflow | Rs m | 0 | 0 | 0 | 4 | 69 | |
Fx outflow | Rs m | 3,018 | 2,834 | 810 | 2,055 | 3,098 | |
Net fx | Rs m | -3,018 | -2,834 | -810 | -2,052 | -3,030 |
SAFARI INDUSTRIES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.