Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Safari Industries (India) Ltd.

Luggage

Rating :
70/99

BSE: 523025 | NSE: SAFARI

NSE BSE
2066.50
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2026.00
  •  2094.10
  •  2026.00
  •  2033.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  104975
  •  2157.53
  •  2315.00
  •  1080.03

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,094.57
  • 59.13
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,028.31
  • 0.17%
  • 12.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.73%
  • 2.19%
  • 11.31%
  • FII
  • DII
  • Others
  • 13.14%
  • 16.29%
  • 11.34%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.96
  • 15.98
  • 54.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.43
  • 30.28
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 100.36
  • 35.67
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 60.14
  • 54.72
  • 62.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.57
  • 9.06
  • 11.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.85
  • -24.82
  • -29.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
388.30
302.65
28.30%
370.02
313.58
18.00%
426.68
293.04
45.60%
302.71
192.55
57.21%
Expenses
320.10
247.66
29.25%
306.55
271.67
12.84%
347.67
251.35
38.32%
244.44
175.62
39.19%
EBITDA
68.20
54.99
24.02%
63.47
41.91
51.44%
79.01
41.69
89.52%
58.27
16.93
244.18%
EBIDTM
17.56%
18.17%
17.15%
13.37%
18.52%
14.23%
19.25%
8.79%
Other Income
3.66
2.55
43.53%
2.88
2.51
14.74%
2.28
1.73
31.79%
2.67
1.82
46.70%
Interest
2.39
2.57
-7.00%
2.21
1.89
16.93%
2.61
1.31
99.24%
2.20
1.17
88.03%
Depreciation
12.91
9.42
37.05%
12.25
8.01
52.93%
12.93
6.72
92.41%
9.16
5.63
62.70%
PBT
56.56
45.55
24.17%
51.89
34.52
50.32%
65.75
35.39
85.79%
49.59
2.67
1,757.30%
Tax
13.64
11.07
23.22%
12.13
8.58
41.38%
15.81
8.80
79.66%
11.50
0.27
4,159.26%
PAT
42.92
34.48
24.48%
39.76
25.94
53.28%
49.94
26.59
87.81%
38.09
2.40
1,487.08%
PATM
11.05%
11.39%
10.75%
8.27%
11.70%
9.07%
12.58%
1.24%
EPS
9.03
7.27
24.21%
8.35
5.47
52.65%
10.54
5.94
77.44%
8.03
0.54
1,387.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,487.71
1,211.98
705.17
327.98
685.87
577.65
419.05
343.54
278.13
215.93
166.47
Net Sales Growth
35.02%
71.87%
115.00%
-52.18%
18.73%
37.85%
21.98%
23.52%
28.81%
29.71%
 
Cost Of Goods Sold
795.56
673.64
433.91
186.87
377.89
329.03
222.82
198.20
151.13
120.61
86.37
Gross Profit
692.15
538.35
271.26
141.11
307.98
248.62
196.23
145.34
126.99
95.32
80.09
GP Margin
46.52%
44.42%
38.47%
43.02%
44.90%
43.04%
46.83%
42.31%
45.66%
44.14%
48.11%
Total Expenditure
1,218.76
1,015.12
649.95
334.39
613.91
525.20
377.11
319.16
259.55
203.62
159.38
Power & Fuel Cost
-
9.84
5.29
2.35
4.72
3.55
2.04
2.61
2.03
1.42
0.80
% Of Sales
-
0.81%
0.75%
0.72%
0.69%
0.61%
0.49%
0.76%
0.73%
0.66%
0.48%
Employee Cost
-
85.79
66.39
59.88
76.80
65.57
53.17
40.09
29.15
22.71
17.54
% Of Sales
-
7.08%
9.41%
18.26%
11.20%
11.35%
12.69%
11.67%
10.48%
10.52%
10.54%
Manufacturing Exp.
-
101.61
59.47
27.57
52.69
34.41
28.22
19.40
19.93
14.53
11.21
% Of Sales
-
8.38%
8.43%
8.41%
7.68%
5.96%
6.73%
5.65%
7.17%
6.73%
6.73%
General & Admin Exp.
-
20.47
11.90
10.28
21.85
33.93
28.12
23.13
19.20
15.13
12.26
% Of Sales
-
1.69%
1.69%
3.13%
3.19%
5.87%
6.71%
6.73%
6.90%
7.01%
7.36%
Selling & Distn. Exp.
-
113.70
61.24
33.97
71.25
50.85
36.29
30.97
28.89
23.35
23.30
% Of Sales
-
9.38%
8.68%
10.36%
10.39%
8.80%
8.66%
9.01%
10.39%
10.81%
14.00%
Miscellaneous Exp.
-
10.08
11.75
13.49
8.72
7.86
6.45
4.77
9.22
5.86
23.30
% Of Sales
-
0.83%
1.67%
4.11%
1.27%
1.36%
1.54%
1.39%
3.31%
2.71%
4.74%
EBITDA
268.95
196.86
55.22
-6.41
71.96
52.45
41.94
24.38
18.58
12.31
7.09
EBITDA Margin
18.08%
16.24%
7.83%
-1.95%
10.49%
9.08%
10.01%
7.10%
6.68%
5.70%
4.26%
Other Income
11.49
9.46
7.98
3.79
0.95
1.31
0.94
1.10
0.78
0.58
0.59
Interest
9.41
7.97
4.92
5.79
10.21
4.47
2.89
3.90
3.28
3.24
5.57
Depreciation
47.25
33.31
19.89
20.42
22.47
8.31
6.18
5.13
4.07
2.89
1.28
PBT
223.79
165.05
38.39
-28.84
40.22
40.97
33.82
16.44
12.01
6.76
0.82
Tax
53.08
39.96
6.75
-7.94
9.56
13.76
12.29
5.36
4.20
1.54
0.42
Tax Rate
23.72%
24.21%
23.19%
27.53%
23.77%
33.59%
36.34%
34.47%
35.15%
26.55%
77.78%
PAT
170.71
125.09
22.37
-20.90
30.66
27.21
21.54
10.18
7.75
4.26
0.12
PAT before Minority Interest
170.71
125.09
22.37
-20.90
30.66
27.21
21.54
10.18
7.75
4.26
0.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.47%
10.32%
3.17%
-6.37%
4.47%
4.71%
5.14%
2.96%
2.79%
1.97%
0.07%
PAT Growth
90.93%
459.19%
-
-
12.68%
26.32%
111.59%
31.35%
81.92%
3,450.00%
 
EPS
34.98
25.63
4.58
-4.28
6.28
5.58
4.41
2.09
1.59
0.87
0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
425.72
300.99
278.99
230.62
200.56
172.84
100.99
91.05
76.48
12.33
Share Capital
4.74
4.48
4.48
4.47
4.47
4.45
4.15
4.15
3.98
2.99
Total Reserves
416.24
296.31
274.38
225.62
195.21
167.27
96.60
86.90
70.02
9.34
Non-Current Liabilities
74.80
23.82
14.04
24.38
0.89
2.39
3.51
2.93
-0.25
3.58
Secured Loans
21.47
0.09
0.19
0.84
1.43
1.98
3.21
2.60
0.08
3.43
Unsecured Loans
0.00
0.00
2.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
243.81
136.72
92.85
158.96
184.25
110.64
98.17
82.70
53.07
85.99
Trade Payables
166.50
100.08
70.86
61.36
68.84
41.47
47.57
17.81
13.82
30.25
Other Current Liabilities
37.22
23.86
12.60
22.64
11.67
2.92
7.25
8.45
5.29
7.17
Short Term Borrowings
38.62
10.93
7.38
73.74
102.12
52.43
37.44
55.02
32.89
48.31
Short Term Provisions
1.46
1.85
2.01
1.23
1.62
13.82
5.91
1.41
1.07
0.26
Total Liabilities
744.33
461.53
385.88
413.96
385.70
285.87
202.67
176.68
129.30
101.90
Net Block
184.05
95.86
66.72
79.44
29.35
31.50
23.38
24.35
12.30
12.04
Gross Block
257.77
151.19
90.90
97.72
44.49
39.01
27.74
41.95
25.84
25.36
Accumulated Depreciation
73.73
55.32
24.18
18.29
15.14
7.51
4.36
17.61
13.54
13.32
Non Current Assets
199.66
126.24
106.35
88.10
38.59
37.20
27.85
33.25
20.18
15.67
Capital Work in Progress
0.00
19.70
0.07
0.23
0.00
0.16
1.09
0.30
0.10
0.10
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
15.38
10.52
9.54
8.34
9.13
5.40
3.08
8.61
7.78
3.53
Other Non Current Assets
0.22
0.16
30.03
0.09
0.11
0.14
0.29
0.00
0.00
0.00
Current Assets
544.67
335.29
279.52
325.86
347.11
248.68
174.82
143.42
109.12
86.22
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.06
0.00
Inventories
266.40
146.11
113.98
160.03
186.58
122.52
94.15
76.31
59.61
46.39
Sundry Debtors
169.34
114.58
90.35
147.46
140.17
97.80
58.29
54.10
40.19
31.72
Cash & Bank
86.47
59.25
64.50
1.56
0.75
2.81
4.99
5.08
3.98
3.37
Other Current Assets
22.47
1.23
9.11
13.39
19.61
25.55
17.39
7.92
5.28
4.75
Short Term Loans & Adv.
20.25
14.11
1.58
3.42
3.85
12.60
11.00
3.36
1.16
1.51
Net Current Assets
300.87
198.57
186.67
166.90
162.86
138.04
76.65
60.73
56.05
0.24
Total Assets
744.33
461.53
385.87
413.96
385.70
285.88
202.67
176.67
129.30
101.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
50.65
15.64
111.12
71.27
-38.23
-48.15
24.14
-12.79
-32.12
-2.51
PBT
165.05
38.39
-28.84
40.22
40.97
33.82
16.44
12.01
6.76
0.82
Adjustment
38.77
25.04
31.59
35.67
13.51
10.70
10.10
7.17
5.87
7.07
Changes in Working Capital
-117.08
-45.18
107.14
8.45
-76.02
-81.27
3.67
-28.36
-42.04
-10.38
Cash after chg. in Working capital
86.74
18.26
109.89
84.35
-21.53
-36.74
30.21
-9.18
-29.40
-2.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-36.09
-2.62
1.23
-13.08
-16.70
-11.41
-5.18
-3.55
-1.76
-0.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
-0.89
-0.06
-0.96
0.00
Cash From Investing Activity
-69.55
-3.66
-97.61
-20.82
-6.66
-12.72
-6.42
-15.19
-2.88
-9.30
Net Fixed Assets
-50.15
-46.59
6.92
-53.33
-4.79
-10.33
13.45
-16.23
-0.48
Net Investments
-15.70
-20.00
0.00
0.00
0.00
0.00
0.01
0.05
-0.11
Others
-3.70
62.93
-104.53
32.51
-1.87
-2.39
-19.88
0.99
-2.29
Cash from Financing Activity
19.63
-14.10
-10.37
-49.71
44.83
59.22
-19.50
28.98
36.02
11.58
Net Cash Inflow / Outflow
0.73
-2.12
3.14
0.73
-0.06
-1.65
-1.77
1.00
1.01
-0.23
Opening Cash & Equivalents
2.18
4.30
1.16
0.42
0.49
2.14
3.91
2.94
1.93
2.16
Closing Cash & Equivalent
2.91
2.18
4.30
1.16
0.42
0.49
2.14
3.94
2.94
1.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
88.77
67.17
124.57
102.89
89.44
77.18
48.55
43.88
37.14
8.25
ROA
20.75%
5.28%
-5.23%
7.67%
8.10%
8.82%
5.37%
5.07%
3.69%
0.11%
ROE
34.66%
7.72%
-8.21%
14.27%
14.65%
15.81%
10.62%
9.39%
9.87%
0.94%
ROCE
43.37%
11.33%
-7.75%
16.52%
17.06%
19.81%
13.31%
11.77%
10.27%
9.18%
Fixed Asset Turnover
6.28
6.12
3.48
9.65
13.84
12.64
10.11
8.42
8.62
6.75
Receivable days
40.35
50.51
132.33
76.54
75.18
67.54
58.20
60.32
59.44
67.60
Inventory Days
58.63
64.10
152.47
92.23
97.66
93.75
88.27
86.94
87.61
98.86
Payable days
72.22
71.90
129.14
40.41
36.20
44.30
38.01
23.13
40.76
70.66
Cash Conversion Cycle
26.76
42.71
155.67
128.35
136.64
116.99
108.47
124.14
106.29
95.80
Total Debt/Equity
0.14
0.04
0.03
0.33
0.52
0.32
0.42
0.64
0.45
4.40
Interest Cover
21.71
6.91
-3.98
4.94
10.16
12.71
4.99
4.64
2.79
1.10

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Safari Industries(I) - Quarterly Results
    7th Feb 2024, 13:36 PM

    Read More
  • Safari Industries planning to raise funds
    11th Jan 2024, 14:50 PM

    A meeting of the Board of Directors of the Company is scheduled to be held on January 15, 2024 inter alia to consider the same

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.