Nifty

:

11930.35

Sensex

:

40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

Safari Industries (India) Ltd.

Luggage

Rating :

50/99

BSE: 523025 | NSE: SAFARI

Watchlist

NSE BSE

418.80

23-Oct-2020

Open
High
Low
Previous Close

412.00
427.00
412.00
418.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7549
31.75
698.00
289.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

937.83
305.58
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,011.54
N/A
4.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.13
19.78
17.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.93
31.10
11.40

PAT CAGR (%)

10 Years
5 Years
3 Years

27.68
31.66
12.49

P:E (Median)

8 Years
5 Years
3 Years

53.55
64.76
74.00

P:BV (Average)

8 Years
5 Years
3 Years

6.80
6.75
7.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.05
31.73
34.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 20.12 203.06 -90.09% 143.29 140.55 1.95% 165.24 145.28 13.74% 169.76 129.52 31.07%
Expenses 39.19 182.39 -78.51% 130.20 132.69 -1.88% 145.51 134.41 8.26% 152.87 118.07 29.47%
EBITDA -19.07 20.67 - 13.09 7.86 66.54% 19.73 10.86 81.68% 16.88 11.45 47.42%
EBIDTM -94.80% 10.18% -0.29% 5.59% 11.94% 7.48% 9.95% 8.84%
Other Income 1.18 0.63 87.30% 0.66 0.84 -21.43% 0.03 0.12 -75.00% 0.11 0.16 -31.25%
Interest 2.03 2.90 -30.00% 2.15 1.71 25.73% 2.04 0.93 119.35% 3.07 0.80 283.75%
Depreciation 5.32 4.84 9.92% 6.21 1.99 212.06% 5.40 2.13 153.52% 5.04 2.11 138.86%
PBT -25.24 13.56 - 5.40 4.99 8.22% 12.32 7.92 55.56% 8.88 8.70 2.07%
Tax -5.92 4.94 - 0.67 1.30 -48.46% 3.17 2.96 7.09% 0.87 2.54 -65.75%
PAT -19.33 8.62 - 4.73 3.69 28.18% 9.15 4.96 84.48% 8.01 6.17 29.82%
PATM -96.06% 4.24% 2.87% 2.62% 5.54% 3.41% 4.72% 4.76%
EPS -8.63 3.85 - 2.11 1.65 27.88% 4.08 2.21 84.62% 3.58 2.75 30.18%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 20.12 204.04 -90.14% 144.40 0.00 0 166.11 0.00 0 171.32 0.00 0
Expenses 39.20 183.02 -78.58% 131.17 0.00 0 146.09 0.00 0 154.16 0.00 0
EBITDA -19.08 21.01 - 13.22 0.00 0 20.02 0.00 0 17.16 0.00 0
EBIDTM -94.84% 10.30% 14.01% 0.00% 12.05% 0.00% 10.02% 0.00%
Other Income 1.18 0.63 87.30% 0.69 0.00 0 0.19 0.00 0 0.11 0.00 0
Interest 2.03 3.09 -34.30% 2.15 0.00 0 2.04 0.00 0 3.07 0.00 0
Depreciation 5.32 5.35 -0.56% 6.50 0.00 0 5.50 0.00 0 5.12 0.00 0
PBT -25.25 13.21 - 5.26 0.00 0 12.67 0.00 0 9.08 0.00 0
Tax -5.92 4.94 - 0.58 0.00 0 3.17 0.00 0 0.87 0.00 0
PAT -19.33 8.27 - 4.68 0.00 0 9.50 0.00 0 8.21 0.00 0
PATM -96.08% 4.05% 7.11% 0.00% 5.72% 0.00% 4.79% 0.00%
EPS -8.63 3.69 - 2.09 0.00 0 4.24 0.00 0 3.66 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 498.41 681.34 572.63 416.91 342.28 276.86 215.93 166.47 99.93 67.17 72.39 Net Sales Growth -19.40% 18.98% 37.35% 21.80% 23.63% 28.22% 29.71% 66.59% 48.77% -7.21% Cost Of Goods Sold 695.56 380.48 329.38 222.79 198.49 156.09 120.61 86.37 49.16 34.05 35.91 Gross Profit -197.15 300.86 243.25 194.13 143.79 120.77 95.32 80.09 50.77 33.12 36.48 GP Margin -39.55% 44.16% 42.48% 46.56% 42.01% 43.62% 44.14% 48.11% 50.81% 49.31% 50.39% Total Expenditure 467.77 610.43 520.71 375.49 318.21 258.25 203.61 159.38 95.92 64.61 66.35 Power & Fuel Cost - 4.72 3.55 2.04 2.61 2.03 1.42 0.80 0.59 0.71 1.08 % Of Sales - 0.69% 0.62% 0.49% 0.76% 0.73% 0.66% 0.48% 0.59% 1.06% 1.49% Employee Cost - 76.71 65.39 52.99 39.99 29.14 22.71 17.40 12.09 7.00 7.45 % Of Sales - 11.26% 11.42% 12.71% 11.68% 10.53% 10.52% 10.45% 12.10% 10.42% 10.29% Manufacturing Exp. - 49.48 34.45 28.16 19.29 15.12 14.53 11.21 5.79 5.28 6.47 % Of Sales - 7.26% 6.02% 6.75% 5.64% 5.46% 6.73% 6.73% 5.79% 7.86% 8.94% General & Admin Exp. - 20.94 31.71 27.10 22.30 19.11 15.12 12.40 6.53 3.12 2.29 % Of Sales - 3.07% 5.54% 6.50% 6.52% 6.90% 7.00% 7.45% 6.53% 4.64% 3.16% Selling & Distn. Exp. - 70.66 48.71 36.28 30.97 28.55 23.35 23.30 19.01 12.48 12.48 % Of Sales - 10.37% 8.51% 8.70% 9.05% 10.31% 10.81% 14.00% 19.02% 18.58% 17.24% Miscellaneous Exp. - 7.44 7.54 6.14 4.56 8.21 5.86 7.89 2.75 1.95 12.48 % Of Sales - 1.09% 1.32% 1.47% 1.33% 2.97% 2.71% 4.74% 2.75% 2.90% 0.94% EBITDA 30.63 70.91 51.92 41.42 24.07 18.61 12.32 7.09 4.01 2.56 6.04 EBITDA Margin 6.15% 10.41% 9.07% 9.93% 7.03% 6.72% 5.71% 4.26% 4.01% 3.81% 8.34% Other Income 1.98 0.77 1.31 0.94 1.10 0.78 0.58 0.59 0.72 0.39 1.07 Interest 9.29 10.02 4.47 2.89 3.88 3.28 3.24 5.57 3.55 3.21 2.90 Depreciation 21.97 21.50 8.15 6.13 5.10 4.07 2.89 1.28 0.43 0.40 0.36 PBT 1.36 40.16 40.60 33.35 16.19 12.06 6.77 0.82 0.74 -0.65 3.84 Tax -1.21 9.65 13.62 12.14 5.24 4.20 1.54 0.42 -0.52 0.05 1.20 Tax Rate -88.97% 24.03% 33.55% 36.40% 34.25% 35.00% 26.51% 77.78% 45.22% -7.69% 31.25% PAT 2.56 30.51 26.98 21.21 10.06 7.80 4.27 0.12 -0.62 -0.71 2.65 PAT before Minority Interest 2.56 30.51 26.98 21.21 10.06 7.80 4.27 0.12 -0.62 -0.71 2.65 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 0.51% 4.48% 4.71% 5.09% 2.94% 2.82% 1.98% 0.07% -0.62% -1.06% 3.66% PAT Growth -89.08% 13.08% 27.20% 110.83% 28.97% 82.67% 3,458.33% - - - EPS 1.14 13.62 12.04 9.47 4.49 3.48 1.91 0.05 -0.28 -0.32 1.18

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 685.87 577.65 419.05 343.54 278.13 215.93 166.47 Net Sales Growth - 18.73% 37.85% 21.98% 23.52% 28.81% 29.71% Cost Of Goods Sold - 381.24 329.03 222.82 198.20 151.13 120.61 86.37 Gross Profit - 304.63 248.62 196.23 145.34 126.99 95.32 80.09 GP Margin - 44.42% 43.04% 46.83% 42.31% 45.66% 44.14% 48.11% Total Expenditure - 613.91 525.20 377.11 319.16 259.55 203.62 159.38 Power & Fuel Cost - 4.72 3.55 2.04 2.61 2.03 1.42 0.80 % Of Sales - 0.69% 0.61% 0.49% 0.76% 0.73% 0.66% 0.48% Employee Cost - 76.80 65.57 53.17 40.09 29.15 22.71 17.54 % Of Sales - 11.20% 11.35% 12.69% 11.67% 10.48% 10.52% 10.54% Manufacturing Exp. - 49.48 34.41 28.22 19.40 19.93 14.53 11.21 % Of Sales - 7.21% 5.96% 6.73% 5.65% 7.17% 6.73% 6.73% General & Admin Exp. - 21.85 33.93 28.12 23.13 19.20 15.13 12.26 % Of Sales - 3.19% 5.87% 6.71% 6.73% 6.90% 7.01% 7.36% Selling & Distn. Exp. - 71.25 50.85 36.29 30.97 28.89 23.35 23.30 % Of Sales - 10.39% 8.80% 8.66% 9.01% 10.39% 10.81% 14.00% Miscellaneous Exp. - 8.58 7.86 6.45 4.77 9.22 5.86 7.89 % Of Sales - 1.25% 1.36% 1.54% 1.39% 3.31% 2.71% 4.74% EBITDA - 71.96 52.45 41.94 24.38 18.58 12.31 7.09 EBITDA Margin - 10.49% 9.08% 10.01% 7.10% 6.68% 5.70% 4.26% Other Income - 0.95 1.31 0.94 1.10 0.78 0.58 0.59 Interest - 10.21 4.47 2.89 3.90 3.28 3.24 5.57 Depreciation - 22.47 8.31 6.18 5.13 4.07 2.89 1.28 PBT - 40.22 40.97 33.82 16.44 12.01 6.76 0.82 Tax - 9.56 13.76 12.29 5.36 4.20 1.54 0.42 Tax Rate - 23.77% 33.59% 36.34% 34.47% 35.15% 26.55% 77.78% PAT - 30.66 27.21 21.54 10.18 7.75 4.26 0.12 PAT before Minority Interest - 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 PAT Margin - 4.47% 4.71% 5.14% 2.96% 2.79% 1.97% 0.07% PAT Growth - 12.68% 26.32% 111.59% 31.35% 81.92% 3,450.00% EPS - 13.69 12.15 9.62 4.54 3.46 1.90 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 229.85 199.94 172.45 100.93 91.11 76.49 12.33 12.22 12.84 13.55 Share Capital 4.47 4.47 4.45 4.15 4.15 3.98 2.99 2.99 2.99 2.99 Total Reserves 224.85 194.60 166.88 96.54 86.96 70.03 9.34 9.23 9.85 10.56 Non-Current Liabilities 24.54 0.96 2.41 3.52 2.93 -0.25 3.58 2.32 0.75 0.44 Secured Loans 0.84 1.43 1.98 3.21 2.60 0.08 3.43 1.88 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.69 0.50 0.24 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 158.69 183.29 110.05 97.39 82.34 53.06 85.99 58.05 36.85 36.75 Trade Payables 61.09 68.16 41.12 47.18 17.73 13.82 30.25 18.93 15.72 16.40 Other Current Liabilities 22.64 11.45 2.83 6.99 8.17 5.28 7.17 7.60 5.01 5.29 Short Term Borrowings 73.74 102.12 52.43 37.44 55.02 32.89 48.31 31.40 16.12 13.36 Short Term Provisions 1.23 1.55 13.67 5.78 1.41 1.07 0.26 0.11 0.00 1.70 Total Liabilities 413.08 384.19 284.91 201.84 176.38 129.30 101.90 72.59 50.44 50.74 Net Block 79.44 28.94 31.47 23.31 24.27 12.30 12.04 4.07 2.97 3.06 Gross Block 108.71 43.84 38.89 27.63 41.87 25.84 25.36 16.45 17.22 16.92 Accumulated Depreciation 29.27 14.90 7.43 4.32 17.60 13.54 13.32 12.37 14.26 13.86 Non Current Assets 88.12 37.54 36.76 27.70 33.09 20.23 15.67 6.36 3.88 3.47 Capital Work in Progress 0.23 0.00 0.16 1.09 0.30 0.10 0.10 0.00 0.00 0.00 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.31 8.43 4.94 2.97 8.47 7.78 3.53 1.98 0.61 0.38 Other Non Current Assets 0.09 0.11 0.14 0.29 0.00 0.00 0.00 0.31 0.30 0.03 Current Assets 324.96 346.65 248.15 174.13 143.29 109.08 86.22 66.22 46.56 47.26 Current Investments 0.00 0.00 0.00 0.00 0.01 0.06 0.00 0.00 0.00 0.00 Inventories 160.03 185.82 122.11 93.71 76.16 59.61 46.39 29.20 23.29 16.31 Sundry Debtors 147.67 141.08 97.87 58.45 54.28 40.19 31.72 31.76 20.31 28.54 Cash & Bank 0.81 0.69 2.79 4.85 4.93 3.94 3.37 3.26 1.78 2.05 Other Current Assets 16.46 15.41 12.95 6.39 7.92 5.28 4.75 1.99 1.17 0.36 Short Term Loans & Adv. 3.42 3.64 12.42 10.73 3.36 1.16 1.51 0.72 0.19 0.07 Net Current Assets 166.27 163.37 138.10 76.74 60.95 56.01 0.24 8.17 9.71 10.52 Total Assets 413.08 384.19 284.91 201.83 176.38 129.31 101.89 72.58 50.44 50.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 230.62 200.56 172.84 100.99 91.05 76.48 12.33 Share Capital 4.47 4.47 4.45 4.15 4.15 3.98 2.99 Total Reserves 225.62 195.21 167.27 96.60 86.90 70.02 9.34 Non-Current Liabilities 24.38 0.89 2.39 3.51 2.93 -0.25 3.58 Secured Loans 0.84 1.43 1.98 3.21 2.60 0.08 3.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 158.96 184.25 110.64 98.17 82.70 53.07 85.99 Trade Payables 61.36 68.84 41.47 47.57 17.81 13.82 30.25 Other Current Liabilities 22.64 11.67 2.92 7.25 8.45 5.29 7.17 Short Term Borrowings 73.74 102.12 52.43 37.44 55.02 32.89 48.31 Short Term Provisions 1.23 1.62 13.82 5.91 1.41 1.07 0.26 Total Liabilities 413.96 385.70 285.87 202.67 176.68 129.30 101.90 Net Block 79.44 29.35 31.50 23.38 24.35 12.30 12.04 Gross Block 109.93 44.49 39.01 27.74 41.95 25.84 25.36 Accumulated Depreciation 30.50 15.14 7.51 4.36 17.61 13.54 13.32 Non Current Assets 88.10 38.59 37.20 27.85 33.25 20.18 15.67 Capital Work in Progress 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 Long Term Loans & Adv. 8.34 9.13 5.40 3.08 8.61 7.78 3.53 Other Non Current Assets 0.09 0.11 0.14 0.29 0.00 0.00 0.00 Current Assets 325.86 347.11 248.68 174.82 143.42 109.12 86.22 Current Investments 0.00 0.00 0.00 0.00 0.01 0.06 0.00 Inventories 160.03 186.58 122.52 94.15 76.31 59.61 46.39 Sundry Debtors 147.46 140.17 97.80 58.29 54.10 40.19 31.72 Cash & Bank 1.56 0.75 2.81 4.99 5.08 3.98 3.37 Other Current Assets 16.81 15.76 12.95 6.39 7.92 5.28 4.75 Short Term Loans & Adv. 3.42 3.85 12.60 11.00 3.36 1.16 1.51 Net Current Assets 166.90 162.86 138.04 76.65 60.73 56.05 0.24 Total Assets 413.96 385.70 285.88 202.67 176.67 129.30 101.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 70.39 -38.88 -48.05 24.12 -12.98 -32.12 -2.51 -4.11 1.18 1.06 PBT 40.16 40.60 33.35 16.19 12.06 6.77 0.82 0.74 -0.65 3.84 Adjustment 33.97 13.35 10.65 10.07 7.16 5.87 7.07 3.77 3.06 2.69 Changes in Working Capital 9.23 -76.32 -80.73 3.80 -28.59 -42.04 -10.38 -5.95 -0.12 -3.93 Cash after chg. in Working capital 83.36 -22.37 -36.73 30.06 -9.37 -29.40 -2.50 -1.43 2.28 2.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.97 -16.51 -11.31 -5.05 -3.55 -1.76 -0.01 -0.01 -1.10 -0.71 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 -0.89 -0.06 -0.96 0.00 -2.67 0.00 -0.83 Cash From Investing Activity -20.74 -6.06 -12.70 -6.38 -15.11 -2.93 -9.30 1.59 -0.12 -0.06 Net Fixed Assets -65.10 -4.79 -10.33 13.45 -16.23 -0.48 -9.01 0.77 -0.30 -0.10 Net Investments 0.00 0.00 0.00 0.01 0.05 -0.11 0.00 0.00 0.00 0.00 Others 44.36 -1.27 -2.37 -19.84 1.07 -2.34 -0.29 0.82 0.18 0.04 Cash from Financing Activity -49.60 44.83 59.22 -19.50 28.98 36.02 11.58 3.80 -1.34 -0.27 Net Cash Inflow / Outflow 0.04 -0.11 -1.52 -1.76 0.89 0.97 -0.23 1.28 -0.27 0.73 Opening Cash & Equivalents 0.37 0.48 2.00 3.76 2.90 1.93 2.16 0.88 1.15 0.42 Closing Cash & Equivalent 0.41 0.37 0.48 2.00 3.79 2.90 1.93 2.16 0.88 1.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 71.85 -38.23 -48.15 24.14 -12.79 -32.12 -2.51 PBT 40.22 40.97 33.82 16.44 12.01 6.76 0.82 Adjustment 36.19 13.51 10.70 10.10 7.17 5.87 7.07 Changes in Working Capital 8.51 -76.02 -81.27 3.67 -28.36 -42.04 -10.38 Cash after chg. in Working capital 84.93 -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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 -0.89 -0.06 -0.96 0.00 Cash From Investing Activity -20.88 -6.66 -12.72 -6.42 -15.19 -2.88 -9.30 Net Fixed Assets -65.10 -4.79 -10.33 13.45 -16.23 -0.48 Net Investments 0.00 0.00 0.00 0.01 0.05 -0.11 Others 44.22 -1.87 -2.39 -19.88 0.99 -2.29 Cash from Financing Activity -50.23 44.83 59.22 -19.50 28.98 36.02 11.58 Net Cash Inflow / Outflow 0.73 -0.06 -1.65 -1.77 1.00 1.01 -0.23 Opening Cash & Equivalents 0.42 0.49 2.14 3.91 2.94 1.93 2.16 Closing Cash & Equivalent 1.16 0.42 0.49 2.14 3.94 2.94 1.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 102.54 89.16 77.00 48.52 43.91 37.15 8.25 8.17 8.59 9.06 ROA 7.65% 8.06% 8.71% 5.32% 5.10% 3.69% 0.13% -1.01% -1.40% 5.93% ROE 14.24% 14.57% 15.59% 10.49% 9.45% 9.89% 0.95% -4.97% -5.37% 20.90% ROCE 16.47% 16.96% 19.57% 13.13% 11.81% 10.28% 10.53% 5.98% 8.52% 26.28% Fixed Asset Turnover 8.93 13.84 12.62 10.11 8.39 8.62 8.19 6.16 4.12 4.55 Receivable days 77.34 76.16 67.98 58.58 60.70 59.44 67.64 91.57 126.81 118.20 Inventory Days 92.64 98.14 93.86 88.28 87.23 87.61 80.54 92.31 102.79 69.39 Payable days 40.22 36.02 44.13 37.76 23.10 40.76 57.44 63.55 70.97 63.37 Cash Conversion Cycle 129.76 138.28 117.71 109.10 124.83 106.29 90.74 120.34 158.63 124.21 Total Debt/Equity 0.33 0.52 0.32 0.42 0.64 0.45 4.40 3.06 1.40 1.15 Interest Cover 5.01 10.07 12.56 4.94 4.66 2.79 1.10 0.68 0.80 2.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 102.89 89.44 77.18 48.55 43.88 37.14 8.25 ROA 7.67% 8.10% 8.82% 5.37% 5.07% 3.69% 0.11% ROE 14.27% 14.65% 15.81% 10.62% 9.39% 9.87% 0.94% ROCE 16.52% 17.06% 19.81% 13.31% 11.77% 10.27% 9.18% Fixed Asset Turnover 8.88 13.84 12.64 10.11 8.42 8.62 6.75 Receivable days 76.54 75.18 67.54 58.20 60.32 59.44 67.60 Inventory Days 92.23 97.66 93.75 88.27 86.94 87.61 98.86 Payable days 40.40 36.20 44.30 38.01 23.13 40.76 70.66 Cash Conversion Cycle 128.36 136.64 116.99 108.47 124.14 106.29 95.80 Total Debt/Equity 0.33 0.52 0.32 0.42 0.64 0.45 4.40 Interest Cover 4.94 10.16 12.71 4.99 4.64 2.79 1.10

Top Investors:

malabar india fund limited

tano india private equity fund ii

saif india vi fii holdings limited

ashish kacholia

rajeev chitrabhanu huf

malabar value fund

Annual Reports:

News Update:

Safari Industries(I) - Quarterly Results
13th Aug 2020, 12:03 PM

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.

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