♥
ISIN : INE429E01023
NSE : SAFARI
BSE : 523025
Face Value : 2
Industry : Miscellaneous
EPS : 36.73
EPS (TTM) : 43.66
Price to Earning (P/E) : 53.81
Book Value : 167.90
Price to Bookvalue (P/B) : 11.77
Dividend Yield : 0 %
Return on Equity (ROE) : 28.37 %
Return on Capital Employed (ROCE) : 35.48 %
Safari Industries (India) Limited
ISIN : INE429E01023
NSE : SAFARI
BSE : 523025
Face Value : 2
Industry : Miscellaneous
EPS : 36.73
EPS (TTM) : 43.66
Price to Earning (P/E) : 53.81
Book Value : 167.90
Price to Bookvalue (P/B) : 11.77
Dividend Yield : 0 %
Return on Equity (ROE) : 28.37 %
Return on Capital Employed (ROCE) : 35.48 %
Safari Industries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1536.95 - 1499.8 -2.4 % |
| Low / High | 1423.1 - 1536.95 8 % |
| Trade Volume | 829 |
| 52 Week Low / High | 1392 - 2503.8 79.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR SAFARI INDUSTRIES (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1929.21 | 2931.98 | 3148.79 | 3030.7 | 3027.12 | 4266.8 | 3700.2 | 3883 | 3654.2 | 4500.2 |
| Total Income | 1947.36 | 2949.28 | 3173.91 | 3056.13 | 3053.85 | 4289.6 | 3729 | 3919.6 | 3704.8 | 4582.4 |
| Total Expenditure | 1759.95 | 2514.97 | 2729.85 | 2480.77 | 2444.38 | 3476.7 | 3065.5 | 3201 | 2985.7 | 3841.5 |
| Other Income | 18.15 | 17.3 | 25.12 | 25.43 | 26.73 | 22.8 | 28.8 | 36.6 | 50.6 | 82.2 |
| Operating Profit | 187.41 | 434.31 | 444.06 | 575.36 | 609.47 | 812.9 | 663.5 | 718.6 | 719.1 | 740.9 |
| Interest | 11.66 | 13.08 | 18.87 | 25.77 | 21.97 | 26.1 | 22.1 | 23.9 | 22.9 | 23.5 |
| Exceptional Items | -92.8 | |||||||||
| PBDT | 82.95 | 421.23 | 425.19 | 549.59 | 587.5 | 786.8 | 641.4 | 694.7 | 696.2 | 717.4 |
| Depreciation | 56.29 | 67.23 | 80.11 | 94.14 | 91.57 | 129.3 | 122.5 | 129.1 | 137 | 142.3 |
| Profit Before Tax | 26.66 | 354 | 345.08 | 455.45 | 495.93 | 657.5 | 518.9 | 565.6 | 559.2 | 575.1 |
| Tax | 2.68 | 88.03 | 85.74 | 110.74 | 115.05 | 158.1 | 121.3 | 136.4 | 127.3 | 131 |
| Profit After Tax | 23.98 | 265.97 | 259.34 | 344.71 | 380.88 | 499.4 | 397.6 | 429.2 | 431.9 | 444.1 |
| Net Profit | 23.98 | 265.97 | 259.34 | 344.71 | 380.88 | 499.4 | 397.6 | 429.2 | 431.9 | 444.1 |
| Equity Capital | 44.78 | 44.79 | 47.42 | 47.42 | 47.42 | 47.4 | 47.6 | 95.1 | 97.5 | 97.5 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.07 | 11.88 | 10.94 | 14.54 | 16.06 | 21.07 | 16.71 | 9.03 | 8.86 | 9.11 |
| Diluted Eps After Extraordinary Items | 1.03 | 11.57 | 11.08 | 14.46 | 15.97 | 20.91 | 16.64 | 8.98 | 8.97 | 9.07 |
| Diluted Eps Before Extraordinary Items | 1.03 | 11.57 | 11.08 | 14.46 | 15.97 | 20.91 | 16.64 | 8.98 | 8.97 | 9.07 |
STANDALONE QUARTERLY RESULT FOR SAFARI INDUSTRIES (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1927.87 | 2930.26 | 3145.87 | 3027.75 | 3021.14 | 4262.5 | 3696.2 | 3879.3 | 3650.5 | 4494.6 |
| Total Income | 1949.16 | 2952.73 | 3174.95 | 3055.93 | 3051.87 | 4289.2 | 3729 | 3918.2 | 3714.7 | 4595.7 |
| Total Expenditure | 1762.84 | 2513.54 | 2758.51 | 2536.65 | 2504.83 | 3549.7 | 3159.3 | 3316.9 | 3081.9 | 3983.6 |
| Other Income | 21.29 | 22.47 | 29.07 | 28.17 | 30.73 | 26.7 | 32.8 | 38.9 | 64.2 | 101.1 |
| Operating Profit | 186.32 | 439.19 | 416.44 | 519.28 | 547.04 | 739.5 | 569.7 | 601.3 | 632.8 | 612.1 |
| Interest | 11.2 | 12.2 | 13.78 | 18.98 | 15.19 | 20 | 16.2 | 20.9 | 17.4 | 18.3 |
| Exceptional Items | -92.8 | |||||||||
| PBDT | 82.32 | 426.99 | 402.66 | 500.3 | 531.85 | 719.5 | 553.5 | 580.4 | 615.4 | 593.8 |
| Depreciation | 54.12 | 63.75 | 69.83 | 81.3 | 75.07 | 111.8 | 102.6 | 106.8 | 109.8 | 116.8 |
| Profit Before Tax | 28.2 | 363.24 | 332.83 | 419 | 456.78 | 607.7 | 450.9 | 473.6 | 505.6 | 477 |
| Tax | 2.52 | 88.81 | 83.74 | 103.42 | 106.44 | 149 | 109.7 | 117.4 | 116.9 | 109.9 |
| Profit After Tax | 25.68 | 274.43 | 249.09 | 315.58 | 350.34 | 458.7 | 341.2 | 356.2 | 388.7 | 367.1 |
| Net Profit | 25.68 | 274.43 | 249.09 | 315.58 | 350.34 | 458.7 | 341.2 | 356.2 | 388.7 | 367.1 |
| Equity Capital | 44.78 | 44.77 | 47.42 | 47.42 | 47.42 | 47.4 | 47.6 | 95.1 | 97.5 | 97.5 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.15 | 12.26 | 10.51 | 13.31 | 14.78 | 19.35 | 14.34 | 7.49 | 7.97 | 7.53 |
| Diluted Eps After Extraordinary Items | 1.1 | 11.93 | 10.64 | 13.23 | 14.69 | 19.21 | 14.28 | 7.45 | 8.07 | 7.5 |
| Diluted Eps Before Extraordinary Items | 1.1 | 11.93 | 10.64 | 13.23 | 14.69 | 19.21 | 14.28 | 7.45 | 8.07 | 7.5 |
CONSOLIDATED ANNUAL RESULT FOR SAFARI INDUSTRIES (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7056.82 | 12119.8 | 15504.2 |
| Total Income | 7136.66 | 12214.4 | 15643 |
| Total Expenditure | 6504.59 | 10151.2 | 12728.9 |
| Other Income | 79.84 | 94.58 | 138.8 |
| Operating Profit | 632.07 | 2063.19 | 2914.1 |
| Interest | 49.24 | 79.7 | 95 |
| Exceptional Items | -92.8 | ||
| PBDT | 490.03 | 1983.49 | 2819.1 |
| Depreciation | 198.91 | 333.05 | 517.9 |
| Profit Before Tax | 291.12 | 1650.44 | 2301.2 |
| Tax | 67.45 | 399.55 | 543.1 |
| Profit After Tax | 223.67 | 1250.89 | 1758.1 |
| Net Profit | 223.67 | 1250.89 | 1758.1 |
| Equity Capital | 44.78 | 47.42 | 97.5 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 2965.07 | 4209.81 | 8137.2 |
| Calculated EPS | 9.99 | 52.76 | 36.06 |
| Diluted Eps After Extraordinary Items | 9.54 | 52.55 | 36.73 |
| Diluted Eps Before Extraordinary Items | 9.54 | 52.55 | 36.73 |
STANDALONE ANNUAL RESULT FOR SAFARI INDUSTRIES (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7054.41 | 12106.2 | 15488.5 |
| Total Income | 7138.33 | 12216.7 | 15651.1 |
| Total Expenditure | 6504.97 | 10294.8 | 13107.8 |
| Other Income | 83.92 | 110.45 | 162.6 |
| Operating Profit | 633.36 | 1921.94 | 2543.3 |
| Interest | 48.39 | 60.15 | 74.5 |
| Exceptional Items | -92.8 | ||
| PBDT | 492.17 | 1861.79 | 2468.8 |
| Depreciation | 194.48 | 289.95 | 431 |
| Profit Before Tax | 297.69 | 1571.84 | 2037.8 |
| Tax | 67.65 | 382.42 | 493 |
| Profit After Tax | 230.04 | 1189.42 | 1544.8 |
| Net Profit | 230.04 | 1189.42 | 1544.8 |
| Equity Capital | 44.77 | 47.42 | 97.5 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 2966.01 | 4148.9 | 7862.8 |
| Calculated EPS | 10.28 | 50.17 | 31.69 |
| Diluted Eps After Extraordinary Items | 9.81 | 49.97 | 32.27 |
| Diluted Eps Before Extraordinary Items | 9.81 | 49.97 | 32.27 |
CONSOLIDATED PROFIT / LOSS FOR SAFARI INDUSTRIES (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 327.98 Cr | 705.68 Cr | 1284.06 Cr | 1680.69 Cr |
| Sales | 326.76 Cr | 703.8 Cr | 1280.51 Cr | 1677.26 Cr |
| Net Sales | 327.98 Cr | 705.68 Cr | 1211.98 Cr | 1550.42 Cr |
| Increase/Decrease in Stock | 46.72 Cr | -26.17 Cr | -107.37 Cr | 4.13 Cr |
| Raw Material Consumed | 140.14 Cr | 460.08 Cr | 781.01 Cr | 785.79 Cr |
| Opening Raw Materials | 11.17 Cr | 11.92 Cr | 17.63 Cr | 30.2 Cr |
| Purchases Raw Materials | 53.55 Cr | 173.96 Cr | 337.4 Cr | 440.34 Cr |
| Closing Raw Materials | 11.92 Cr | 17.63 Cr | 30.2 Cr | 36.9 Cr |
| Other Direct Purchases / Brought in cost | 87.34 Cr | 291.82 Cr | 456.19 Cr | 352.15 Cr |
| Power & Fuel Cost | 2.35 Cr | 5.29 Cr | 9.84 Cr | 14.95 Cr |
| Electricity & Power | 2.35 Cr | 5.29 Cr | 9.84 Cr | 14.95 Cr |
| Employee Cost | 59.88 Cr | 67.63 Cr | 85.79 Cr | 97.6 Cr |
| Salaries, Wages & Bonus | 54.85 Cr | 60.88 Cr | 72.6 Cr | 83.51 Cr |
| Contributions to EPF & Pension Funds | 3.86 Cr | 4.36 Cr | 4.94 Cr | 5.66 Cr |
| Workmen and Staff Welfare Expenses | 1.04 Cr | 2.23 Cr | 3.58 Cr | 4.46 Cr |
| Other Manufacturing Expenses | 28.49 Cr | 58.23 Cr | 101.61 Cr | 151.15 Cr |
| Processing Charges | 20.87 Cr | 40.83 Cr | 67.13 Cr | 113.09 Cr |
| Repairs and Maintenance | 1.65 Cr | 2.26 Cr | 3.48 Cr | 3.79 Cr |
| Packing Material Consumed | 5.7 Cr | 14.9 Cr | 30.35 Cr | 33.63 Cr |
| General and Administration Expenses | 10.28 Cr | 11.89 Cr | 20.47 Cr | 27.78 Cr |
| Rent , Rates & Taxes | 3.51 Cr | 1.4 Cr | 3.44 Cr | 7.36 Cr |
| Insurance | 65.02 Lk | 68.65 Lk | 1.41 Cr | 1.46 Cr |
| Professional and legal fees | 1.8 Cr | 3.01 Cr | 4.33 Cr | 4.82 Cr |
| Traveling and conveyance | 3.02 Cr | 5.25 Cr | 9.34 Cr | 11.1 Cr |
| Selling and Distribution Expenses | 33.97 Cr | 61.24 Cr | 113.7 Cr | 181.86 Cr |
| Advertisement & Sales Promotion | 9.21 Cr | 18.23 Cr | 44.97 Cr | 77.8 Cr |
| Freight and Forwarding | 24.76 Cr | 43.02 Cr | 68.73 Cr | 104.06 Cr |
| Miscellaneous Expenses | 12.11 Cr | 21.35 Cr | 10.08 Cr | 9.63 Cr |
| Bad debts /advances written off | 67.14 Lk | 10.47 Cr | 0 | 0 |
| Provision for doubtful debts | 8.23 Cr | 5.12 Cr | 72.69 Lk | 88 Lk |
| Loss on disposal of fixed assets(net) | 43.45 Lk | 1.01 Cr | 0 | 24 Lk |
| Loss on foreign exchange fluctuations | 0 | 47.79 Lk | 2.58 Cr | 67 Lk |
| Total Expenditure | 333.94 Cr | 659.54 Cr | 1015.12 Cr | 1272.89 Cr |
| Other Income | 3.33 Cr | 17.06 Cr | 9.46 Cr | 13.88 Cr |
| Interest Received | 31.27 Lk | 6.33 Cr | 7.11 Cr | 8.7 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 8.05 Lk | 0 |
| Profits on sale of Investments | 0 | 0 | 12.62 Lk | 1.78 Cr |
| Provision Written Back | 3.98 Lk | 9.13 Cr | 1.19 Cr | 1.07 Cr |
| Foreign Exchange Gains | 28.08 Lk | 0 | 0 | 0 |
| Operating Profit | -2.63 Cr | 63.21 Cr | 206.32 Cr | 291.41 Cr |
| Interest | 5.79 Cr | 4.92 Cr | 7.97 Cr | 9.5 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 2.01 Cr |
| Bank Charges etc | 2.66 Cr | 2.8 Cr | 0 | 48 Lk |
| PBDT | -8.41 Cr | 58.28 Cr | 198.35 Cr | 281.91 Cr |
| Depreciation | 20.42 Cr | 19.89 Cr | 33.31 Cr | 51.79 Cr |
| Profit Before Taxation & Exceptional Items | -28.84 Cr | 38.39 Cr | 165.04 Cr | 230.12 Cr |
| Exceptional Income / Expenses | 0 | -9.28 Cr | 0 | 0 |
| Profit Before Tax | -28.84 Cr | 29.11 Cr | 165.04 Cr | 230.12 Cr |
| Provision for Tax | -7.94 Cr | 6.75 Cr | 39.96 Cr | 54.31 Cr |
| Current Income Tax | 0 | 2.66 Cr | 36.04 Cr | 56.24 Cr |
| Deferred Tax | -6.9 Cr | 4.05 Cr | 3.86 Cr | -2.01 Cr |
| Profit After Tax | -20.9 Cr | 22.37 Cr | 125.09 Cr | 175.81 Cr |
| Consolidated Net Profit | -20.9 Cr | 22.37 Cr | 125.09 Cr | 175.81 Cr |
| Profit Balance B/F | 98.84 Cr | 79.77 Cr | 102.1 Cr | 221.84 Cr |
| Appropriations | 77.94 Cr | 102.14 Cr | 227.19 Cr | 397.65 Cr |
| Other Appropriation | -1.83 Cr | 4.22 Lk | 1.79 Cr | 4.74 Cr |
| Equity Dividend % | 0 | 40 | 175 | 200 |
| Earnings Per Share | -9.33 | 9.99 | 52.76 | 36.06 |
| Adjusted EPS | -9.33 | 9.99 | 52.76 | 36.06 |
STANDALONE PROFIT / LOSS FOR SAFARI INDUSTRIES (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 327.98 Cr | 740.23 Cr | 1282.71 Cr | 1679.12 Cr |
| Sales | 326.76 Cr | 738.35 Cr | 1279.63 Cr | 1676.44 Cr |
| Net Sales | 327.98 Cr | 705.44 Cr | 1210.62 Cr | 1548.85 Cr |
| Increase/Decrease in Stock | 46.72 Cr | -26.13 Cr | -101.36 Cr | -4.35 Cr |
| Raw Material Consumed | 140.14 Cr | 460.08 Cr | 812.75 Cr | 899.88 Cr |
| Opening Raw Materials | 11.17 Cr | 11.92 Cr | 17.63 Cr | 21.06 Cr |
| Purchases Raw Materials | 53.55 Cr | 173.96 Cr | 244.03 Cr | 228.06 Cr |
| Closing Raw Materials | 11.92 Cr | 17.63 Cr | 21.06 Cr | 22.63 Cr |
| Other Direct Purchases / Brought in cost | 87.34 Cr | 291.82 Cr | 572.15 Cr | 673.39 Cr |
| Power & Fuel Cost | 2.35 Cr | 5.29 Cr | 8.39 Cr | 9.85 Cr |
| Electricity & Power | 2.35 Cr | 5.29 Cr | 8.39 Cr | 9.85 Cr |
| Employee Cost | 59.87 Cr | 67.46 Cr | 82.11 Cr | 89.35 Cr |
| Salaries, Wages & Bonus | 54.84 Cr | 60.73 Cr | 69.71 Cr | 76.88 Cr |
| Contributions to EPF & Pension Funds | 3.86 Cr | 4.35 Cr | 4.79 Cr | 5.37 Cr |
| Workmen and Staff Welfare Expenses | 1.04 Cr | 2.23 Cr | 2.93 Cr | 3.13 Cr |
| Other Manufacturing Expenses | 28.49 Cr | 58.2 Cr | 86.43 Cr | 99.97 Cr |
| Processing Charges | 20.87 Cr | 40.83 Cr | 58.75 Cr | 76.96 Cr |
| Repairs and Maintenance | 1.65 Cr | 2.23 Cr | 3.15 Cr | 3.1 Cr |
| Packing Material Consumed | 5.7 Cr | 14.9 Cr | 24.11 Cr | 19.5 Cr |
| General and Administration Expenses | 10.25 Cr | 11.82 Cr | 19.35 Cr | 24.72 Cr |
| Rent , Rates & Taxes | 3.49 Cr | 1.38 Cr | 3.11 Cr | 5.55 Cr |
| Insurance | 65.02 Lk | 68.65 Lk | 1.22 Cr | 1.16 Cr |
| Professional and legal fees | 1.81 Cr | 2.99 Cr | 3.83 Cr | 4.27 Cr |
| Traveling and conveyance | 3.02 Cr | 5.25 Cr | 9.31 Cr | 10.99 Cr |
| Selling and Distribution Expenses | 33.97 Cr | 61.54 Cr | 114.3 Cr | 182.46 Cr |
| Advertisement & Sales Promotion | 9.21 Cr | 18.53 Cr | 45.57 Cr | 78.4 Cr |
| Freight and Forwarding | 24.76 Cr | 43.02 Cr | 68.73 Cr | 104.06 Cr |
| Miscellaneous Expenses | 12.11 Cr | 21.31 Cr | 7.51 Cr | 8.9 Cr |
| Bad debts /advances written off | 67.14 Lk | 10.47 Cr | 0 | 0 |
| Provision for doubtful debts | 8.23 Cr | 5.12 Cr | 72.69 Lk | 88 Lk |
| Loss on disposal of fixed assets(net) | 43.45 Lk | 1.01 Cr | 0 | 24 Lk |
| Loss on foreign exchange fluctuations | 0 | 47.74 Lk | 2.48 Cr | 65 Lk |
| Total Expenditure | 333.9 Cr | 659.58 Cr | 1029.48 Cr | 1310.78 Cr |
| Other Income | 3.33 Cr | 17.47 Cr | 11.04 Cr | 16.26 Cr |
| Interest Received | 30.99 Lk | 6.47 Cr | 7.38 Cr | 8.6 Cr |
| Dividend Received | 0 | 0 | 1.27 Cr | 3.26 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 8.05 Lk | 0 |
| Profits on sale of Investments | 0 | 0 | 12.62 Lk | 1.75 Cr |
| Provision Written Back | 3.98 Lk | 9.08 Cr | 1.19 Cr | 94 Lk |
| Foreign Exchange Gains | 28.08 Lk | 0 | 0 | 0 |
| Operating Profit | -2.6 Cr | 63.34 Cr | 192.19 Cr | 254.33 Cr |
| Interest | 5.79 Cr | 4.84 Cr | 6.01 Cr | 7.45 Cr |
| Interest on Term Loan | 0 | 0 | 2.3 Cr | 19 Lk |
| Bank Charges etc | 2.66 Cr | 2.73 Cr | 0 | 48 Lk |
| PBDT | -8.39 Cr | 58.5 Cr | 186.18 Cr | 246.88 Cr |
| Depreciation | 20.42 Cr | 19.45 Cr | 29 Cr | 43.1 Cr |
| Profit Before Taxation & Exceptional Items | -28.81 Cr | 39.05 Cr | 157.18 Cr | 203.78 Cr |
| Exceptional Income / Expenses | 0 | -9.28 Cr | 0 | 0 |
| Profit Before Tax | -28.81 Cr | 29.77 Cr | 157.18 Cr | 203.78 Cr |
| Provision for Tax | -7.96 Cr | 6.76 Cr | 38.24 Cr | 49.3 Cr |
| Current Income Tax | 0 | 2.66 Cr | 34.9 Cr | 51.13 Cr |
| Deferred Tax | -6.92 Cr | 4.07 Cr | 3.3 Cr | -1.94 Cr |
| Profit After Tax | -20.86 Cr | 23.01 Cr | 118.94 Cr | 154.48 Cr |
| Consolidated Net Profit | -20.86 Cr | 23.01 Cr | 118.94 Cr | 154.48 Cr |
| Profit Balance B/F | 98.07 Cr | 79.04 Cr | 102.05 Cr | 215.64 Cr |
| Appropriations | 77.21 Cr | 102.05 Cr | 220.99 Cr | 370.12 Cr |
| Other Appropriation | -1.83 Cr | 0 | 1.79 Cr | 4.74 Cr |
| Equity Dividend % | 0 | 40 | 175 | 200 |
| Earnings Per Share | -9.32 | 10.28 | 50.16 | 31.69 |
| Adjusted EPS | -9.32 | 10.28 | 50.16 | 31.69 |
CONSOLIDATED CASH FLOW FOR SAFARI INDUSTRIES (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -28.84 Cr | 38.39 Cr | 165.04 Cr | 230.12 Cr |
| Adjustment | 31.59 Cr | 25.04 Cr | 38.77 Cr | 54.81 Cr |
| Changes In working Capital | 107.14 Cr | -45.18 Cr | -117.08 Cr | -12.83 Cr |
| Cash Flow after changes in Working Capital | 109.9 Cr | 18.26 Cr | 86.74 Cr | 272.1 Cr |
| Cash Flow from Operating Activities | 111.12 Cr | 15.64 Cr | 50.65 Cr | 216.92 Cr |
| Cash Flow from Investing Activities | -100.1 Cr | 33.3 Cr | -69.55 Cr | -345.3 Cr |
| Cash Flow from Financing Activitie | -10.37 Cr | -14.1 Cr | 19.63 Cr | 164.46 Cr |
| Net Cash Inflow / Outflow | 64.35 Lk | 34.84 Cr | 72.99 Lk | 36.08 Cr |
| Opening Cash & Cash Equivalents | 1.16 Cr | 4.3 Cr | 2.18 Cr | 2.91 Cr |
| Closing Cash & Cash Equivalent | 1.8 Cr | 39.15 Cr | 2.91 Cr | 38.99 Cr |
STANDALONE CASH FLOW FOR SAFARI INDUSTRIES (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -28.81 Cr | 39.05 Cr | 157.18 Cr | 203.78 Cr |
| Adjustment | 31.59 Cr | 24.12 Cr | 29.95 Cr | 40.96 Cr |
| Changes In working Capital | 107.82 Cr | -44.51 Cr | -110.6 Cr | -16.04 Cr |
| Cash Flow after changes in Working Capital | 110.6 Cr | 18.66 Cr | 76.53 Cr | 228.7 Cr |
| Cash Flow from Operating Activities | 111.8 Cr | 16.05 Cr | 41.74 Cr | 178.72 Cr |
| Cash Flow from Investing Activities | -100.11 Cr | 32.36 Cr | -35.7 Cr | -342.11 Cr |
| Cash Flow from Financing Activitie | -10.37 Cr | -13.56 Cr | -5.76 Cr | 174.82 Cr |
| Net Cash Inflow / Outflow | 1.31 Cr | 34.86 Cr | 28.15 Lk | 11.43 Cr |
| Opening Cash & Cash Equivalents | 41.49 Lk | 4.23 Cr | 2.12 Cr | 2.4 Cr |
| Closing Cash & Cash Equivalent | 1.73 Cr | 39.09 Cr | 2.4 Cr | 13.83 Cr |
CONSOLIDATED BALANCE SHEET FOR SAFARI INDUSTRIES (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 4.48 Cr | 4.48 Cr | 4.74 Cr | 9.75 Cr |
| Equity - Authorised | 5 Cr | 5 Cr | 5 Cr | 20 Cr |
| Equity - Issued | 4.48 Cr | 4.48 Cr | 4.74 Cr | 9.75 Cr |
| Equity Paid Up | 4.48 Cr | 4.48 Cr | 4.74 Cr | 9.75 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 274.38 Cr | 296.31 Cr | 416.24 Cr | 808.75 Cr |
| Securities Premium | 123.09 Cr | 123.31 Cr | 191.8 Cr | 420.23 Cr |
| Capital Reserves | 11.18 Lk | 11.18 Lk | 11.18 Lk | 11 Lk |
| Profit & Loss Account Balance | 79.77 Cr | 102.1 Cr | 221.84 Cr | 386.96 Cr |
| General Reserves | 6.19 Cr | 6.19 Cr | 6.19 Cr | 6.19 Cr |
| Reserve excluding Revaluation Reserve | 274.38 Cr | 296.31 Cr | 416.24 Cr | 808.75 Cr |
| Shareholder's Funds | 278.99 Cr | 300.98 Cr | 425.72 Cr | 823.47 Cr |
| Secured Loans | 18.54 Lk | 9.34 Lk | 21.47 Cr | 14.82 Cr |
| Term Loans - Banks | 18.54 Lk | 9.34 Lk | 0 | 0 |
| Unsecured Loans | 2.12 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -11.06 Cr | -6.99 Cr | -3.13 Cr | -5.14 Cr |
| Deferred Tax Assets | 18.35 Cr | 17.21 Cr | 22.16 Cr | 30.55 Cr |
| Deferred Tax Liability | 7.29 Cr | 10.22 Cr | 19.04 Cr | 25.41 Cr |
| Other Long Term Liabilities | 22.57 Cr | 30.72 Cr | 56.45 Cr | 73.59 Cr |
| Long Term Provisions | 22.04 Lk | 0 | 0 | 0 |
| Total Non-Current Liabilities | 14.04 Cr | 23.82 Cr | 74.8 Cr | 83.27 Cr |
| Trade Payables | 70.01 Cr | 103.08 Cr | 166.5 Cr | 152.2 Cr |
| Sundry Creditors | 70.01 Cr | 103.08 Cr | 166.5 Cr | 152.2 Cr |
| Other Current Liabilities | 17.8 Cr | 20.76 Cr | 37.22 Cr | 56.18 Cr |
| Advances received from customers | 3.49 Lk | 56.3 Lk | 1.3 Cr | 1.91 Cr |
| Interest Accrued But Not Due | 8.85 Lk | 12,000 | 1.29 Lk | 0 |
| Short Term Borrowings | 3.04 Cr | 10.93 Cr | 38.62 Cr | 20.05 Cr |
| Secured ST Loans repayable on Demands | 3.04 Cr | 8.81 Cr | 38.62 Cr | 20.05 Cr |
| Working Capital Loans- Sec | 3.04 Cr | 8.72 Cr | 31.89 Cr | 20.05 Cr |
| Short Term Provisions | 2.01 Cr | 1.85 Cr | 1.46 Cr | 2.74 Cr |
| Provision for Tax | 0 | 0 | 9.95 Lk | 0 |
| Total Current Liabilities | 92.85 Cr | 136.62 Cr | 243.81 Cr | 231.17 Cr |
| Total Liabilities | 385.88 Cr | 461.42 Cr | 744.33 Cr | 1137.91 Cr |
| Gross Block | 101.25 Cr | 136.76 Cr | 257.77 Cr | 404.14 Cr |
| Less: Accumulated Depreciation | 34.53 Cr | 40.9 Cr | 73.73 Cr | 111.15 Cr |
| Net Block | 66.72 Cr | 95.86 Cr | 184.05 Cr | 292.99 Cr |
| Capital Work in Progress | 6.62 Lk | 19.7 Cr | 0 | 1.04 Cr |
| Long Term Loans & Advances | 9.54 Cr | 10.39 Cr | 15.38 Cr | 20.23 Cr |
| Other Non Current Assets | 30.03 Cr | 18.89 Lk | 22.48 Lk | 13 Lk |
| Total Non-Current Assets | 106.36 Cr | 126.14 Cr | 199.66 Cr | 314.39 Cr |
| Currents Investments | 0 | 0 | 0 | 149 Cr |
| Quoted | 0 | 0 | 0 | 149 Cr |
| Inventories | 113.98 Cr | 146.11 Cr | 266.4 Cr | 269.43 Cr |
| Raw Materials | 11.92 Cr | 17.63 Cr | 30.2 Cr | 36.9 Cr |
| Work-in Progress | 2.79 Cr | 2.88 Cr | 4.47 Cr | 5.47 Cr |
| Finished Goods | 17.58 Cr | 31.26 Cr | 54.05 Cr | 89.4 Cr |
| Packing Materials | 25.88 Lk | 52.11 Lk | 64.65 Lk | 63 Lk |
| Stores and Spare | 23.41 Lk | 23.24 Lk | 43.84 Lk | 93 Lk |
| Sundry Debtors | 90.35 Cr | 114.58 Cr | 169.34 Cr | 165.41 Cr |
| Debtors more than Six months | 0 | 11.41 Cr | 1.34 Cr | 3.99 Cr |
| Debtors Others | 99.43 Cr | 117.57 Cr | 168.77 Cr | 163.03 Cr |
| Cash and Bank | 4.5 Cr | 59.25 Cr | 86.47 Cr | 218.35 Cr |
| Cash in hand | 78,000 | 90,000 | 12.19 Lk | 1 Lk |
| Balances at Bank | 4.5 Cr | 59.24 Cr | 86.35 Cr | 218.34 Cr |
| Other Current Assets | 9.11 Cr | 10.34 Cr | 2.22 Cr | 3.95 Cr |
| Interest accrued on Investments | 25.02 Lk | 28 Lk | 1.1 Cr | 1.63 Cr |
| Prepaid Expenses | 54.02 Lk | 79.46 Lk | 82.32 Lk | 1.23 Cr |
| Short Term Loans and Advances | 61.58 Cr | 5.01 Cr | 20.25 Cr | 17.38 Cr |
| Advances recoverable in cash or in kind | 77.21 Lk | 3.13 Cr | 1.59 Cr | 2.79 Cr |
| Total Current Assets | 279.52 Cr | 335.29 Cr | 544.67 Cr | 823.52 Cr |
| Net Current Assets (Including Current Investments) | 186.67 Cr | 198.67 Cr | 300.87 Cr | 592.35 Cr |
| Total Assets | 385.88 Cr | 461.42 Cr | 744.33 Cr | 1137.91 Cr |
| Contingent Liabilities | 84.89 Lk | 35.98 Lk | 30.19 Lk | 2.11 Cr |
| Total Debt | 9.69 Cr | 11.02 Cr | 60.1 Cr | 41.57 Cr |
| Book Value | 124.57 | 134.34 | 177.54 | 167.9 |
| Adjusted Book Value | 124.57 | 134.34 | 177.54 | 167.9 |
STANDALONE BALANCE SHEET FOR SAFARI INDUSTRIES (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 4.48 Cr | 4.48 Cr | 4.74 Cr | 9.75 Cr |
| Equity - Authorised | 5 Cr | 5 Cr | 5 Cr | 20 Cr |
| Equity - Issued | 4.48 Cr | 4.48 Cr | 4.74 Cr | 9.75 Cr |
| Equity Paid Up | 4.48 Cr | 4.48 Cr | 4.74 Cr | 9.75 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 273.65 Cr | 296.4 Cr | 410.15 Cr | 781.31 Cr |
| Securities Premium | 123.09 Cr | 123.31 Cr | 191.8 Cr | 420.23 Cr |
| Capital Reserves | 11.18 Lk | 11.18 Lk | 11.18 Lk | 11 Lk |
| Profit & Loss Account Balance | 79.04 Cr | 102.05 Cr | 215.64 Cr | 359.43 Cr |
| General Reserves | 6.19 Cr | 6.19 Cr | 6.19 Cr | 6.19 Cr |
| Reserve excluding Revaluation Reserve | 273.65 Cr | 296.4 Cr | 410.15 Cr | 781.31 Cr |
| Shareholder's Funds | 278.26 Cr | 301.08 Cr | 419.63 Cr | 796.03 Cr |
| Secured Loans | 18.54 Lk | 9.34 Lk | 2.84 Lk | 0 |
| Term Loans - Banks | 18.54 Lk | 9.34 Lk | 0 | 0 |
| Unsecured Loans | 2.12 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -10.91 Cr | -6.82 Cr | -3.52 Cr | -5.46 Cr |
| Deferred Tax Assets | 18.21 Cr | 17.04 Cr | 21.66 Cr | 28.69 Cr |
| Deferred Tax Liability | 7.29 Cr | 10.22 Cr | 18.14 Cr | 23.23 Cr |
| Other Long Term Liabilities | 22.57 Cr | 29.6 Cr | 54.61 Cr | 70.57 Cr |
| Long Term Provisions | 22.04 Lk | 0 | 0 | 0 |
| Total Non-Current Liabilities | 14.18 Cr | 22.87 Cr | 51.11 Cr | 65.11 Cr |
| Trade Payables | 69.97 Cr | 103.04 Cr | 153.07 Cr | 142.28 Cr |
| Sundry Creditors | 69.97 Cr | 103.04 Cr | 153.07 Cr | 142.28 Cr |
| Other Current Liabilities | 17.8 Cr | 17.03 Cr | 34.41 Cr | 45.23 Cr |
| Advances received from customers | 3.49 Lk | 56.3 Lk | 1.3 Cr | 1.9 Cr |
| Interest Accrued But Not Due | 8.85 Lk | 12,000 | 1.29 Lk | 0 |
| Short Term Borrowings | 3.04 Cr | 10.93 Cr | 31.96 Cr | 20.05 Cr |
| Secured ST Loans repayable on Demands | 3.04 Cr | 8.81 Cr | 31.96 Cr | 20.05 Cr |
| Working Capital Loans- Sec | 3.04 Cr | 8.72 Cr | 31.89 Cr | 20.05 Cr |
| Short Term Provisions | 2.01 Cr | 1.84 Cr | 1.45 Cr | 2.64 Cr |
| Provision for Tax | 0 | 0 | 9.95 Lk | 0 |
| Total Current Liabilities | 92.81 Cr | 132.84 Cr | 220.89 Cr | 210.2 Cr |
| Total Liabilities | 385.25 Cr | 456.8 Cr | 691.63 Cr | 1071.34 Cr |
| Gross Block | 100.53 Cr | 122.42 Cr | 186.99 Cr | 241.31 Cr |
| Less: Accumulated Depreciation | 33.81 Cr | 40.29 Cr | 68.8 Cr | 99.77 Cr |
| Net Block | 66.72 Cr | 82.13 Cr | 118.19 Cr | 141.54 Cr |
| Capital Work in Progress | 6.62 Lk | 0 | 0 | 1 Lk |
| Non Current Investments | 5 Lk | 20.05 Cr | 35.75 Cr | 180.72 Cr |
| Long Term Investment | 5 Lk | 20.05 Cr | 35.75 Cr | 180.72 Cr |
| Unquoted | 5 Lk | 20.05 Cr | 35.75 Cr | 180.72 Cr |
| Long Term Loans & Advances | 8.87 Cr | 7.64 Cr | 12.29 Cr | 12.95 Cr |
| Other Non Current Assets | 30.02 Cr | 18.39 Lk | 18 Lk | 13 Lk |
| Total Non-Current Assets | 105.72 Cr | 110 Cr | 166.4 Cr | 335.35 Cr |
| Currents Investments | 0 | 0 | 0 | 97.33 Cr |
| Quoted | 0 | 0 | 0 | 97.33 Cr |
| Unquoted | 5 Lk | 20.05 Cr | 35.75 Cr | 180.72 Cr |
| Inventories | 113.98 Cr | 146.07 Cr | 250.81 Cr | 256.8 Cr |
| Raw Materials | 11.92 Cr | 17.63 Cr | 21.06 Cr | 22.63 Cr |
| Work-in Progress | 2.79 Cr | 2.88 Cr | 3.27 Cr | 4.08 Cr |
| Finished Goods | 17.58 Cr | 31.24 Cr | 47.88 Cr | 56.44 Cr |
| Packing Materials | 25.88 Lk | 52.11 Lk | 33.97 Lk | 29 Lk |
| Stores and Spare | 23.41 Lk | 23.24 Lk | 36.02 Lk | 48 Lk |
| Sundry Debtors | 90.6 Cr | 114.88 Cr | 169.69 Cr | 165.68 Cr |
| Debtors more than Six months | 0 | 11.41 Cr | 1.34 Cr | 3.99 Cr |
| Debtors Others | 99.68 Cr | 117.88 Cr | 169.12 Cr | 163.3 Cr |
| Cash and Bank | 4.42 Cr | 59.18 Cr | 85.97 Cr | 192.98 Cr |
| Cash in hand | 78,000 | 90,000 | 10.96 Lk | 1 Lk |
| Balances at Bank | 4.41 Cr | 59.17 Cr | 85.86 Cr | 192.97 Cr |
| Other Current Assets | 8.95 Cr | 9.83 Cr | 3.75 Cr | 7.05 Cr |
| Interest accrued on Investments | 25.02 Lk | 43.2 Lk | 1.09 Cr | 1.6 Cr |
| Prepaid Expenses | 54.02 Lk | 69.72 Lk | 78.19 Lk | 1.12 Cr |
| Short Term Loans and Advances | 61.58 Cr | 16.83 Cr | 15.02 Cr | 16.15 Cr |
| Advances recoverable in cash or in kind | 77.21 Lk | 3.12 Cr | 1.5 Cr | 2.78 Cr |
| Total Current Assets | 279.52 Cr | 346.79 Cr | 525.23 Cr | 735.99 Cr |
| Net Current Assets (Including Current Investments) | 186.71 Cr | 213.95 Cr | 304.34 Cr | 525.79 Cr |
| Total Assets | 385.25 Cr | 456.8 Cr | 691.63 Cr | 1071.34 Cr |
| Contingent Liabilities | 84.89 Lk | 35.98 Lk | 30.19 Lk | 2.04 Cr |
| Total Debt | 9.69 Cr | 11.02 Cr | 31.99 Cr | 20.08 Cr |
| Book Value | 124.24 | 134.39 | 174.98 | 162.27 |
| Adjusted Book Value | 124.24 | 134.39 | 174.98 | 162.27 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SAFARI INDUSTRIES (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -9.33 | 9.99 | 52.76 | 36.06 |
| CEPS(Rs) | -0.21 | 18.87 | 66.8 | 46.69 |
| DPS(Rs) | 0 | 0.8 | 3.5 | 4 |
| Book NAV/Share(Rs) | 124.57 | 134.34 | 177.54 | 167.9 |
| Tax Rate(%) | 27.53 | 23.17 | 24.21 | 23.6 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -1.82 | 6.54 | 15.33 | 16.51 |
| EBIT Margin(%) | -7.03 | 4.82 | 13.47 | 14.26 |
| Pre Tax Margin(%) | -8.79 | 4.13 | 12.85 | 13.69 |
| PAT Margin (%) | -6.37 | 3.17 | 9.74 | 10.46 |
| Cash Profit Margin (%) | -0.14 | 5.99 | 12.34 | 13.54 |
| Performance Ratios | ||||
| ROA(%) | -5.23 | 5.28 | 20.75 | 18.68 |
| ROE(%) | -8.21 | 7.72 | 34.66 | 28.37 |
| ROCE(%) | -7.75 | 11.33 | 43.37 | 35.48 |
| Asset Turnover(x) | 0.82 | 1.67 | 2.13 | 1.79 |
| Sales/Fixed Asset(x) | 3.3 | 6.2 | 6.28 | 5.08 |
| Working Capital/Sales(x) | 1.76 | 3.55 | 4.27 | 2.84 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.3 | 0.16 | 0.16 | 0.2 |
| Receivable days | 132.33 | 53 | 40.35 | 36.35 |
| Inventory Days | 152.47 | 67.26 | 58.63 | 58.18 |
| Payable days | 84.19 | 73.16 | 72.22 | 73.63 |
| Valuation Parameters | ||||
| PER(x) | 0 | 96.94 | 38.82 | 47.86 |
| PCE(x) | -2862.42 | 51.31 | 30.66 | 36.97 |
| Price/Book(x) | 4.86 | 7.21 | 11.54 | 10.28 |
| Yield(%) | 0 | 0.08 | 0.17 | 0.23 |
| EV/Net Sales(x) | 4.15 | 3 | 3.99 | 5.31 |
| EV/Core EBITDA(x) | -517.54 | 33.54 | 23.41 | 28.27 |
| EV/EBIT(x) | -58.99 | 62.29 | 27.92 | 34.38 |
| EV/CE(x) | 3.52 | 4.59 | 6.49 | 9.52 |
| M Cap / Sales | 4.13 | 3.07 | 4.01 | 5.43 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -52.18 | 115.16 | 71.87 | 27.92 |
| Core EBITDA Growth(%) | -103.6 | 2505.89 | 226.42 | 41.24 |
| EBIT Growth(%) | -145.71 | 247.66 | 408.32 | 38.5 |
| PAT Growth(%) | -168.15 | 207.04 | 459.25 | 40.55 |
| EPS Growth(%) | -168.08 | 207.02 | 428.07 | -31.67 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.03 | 0.04 | 0.14 | 0.05 |
| Current Ratio(x) | 3.01 | 2.45 | 2.23 | 3.56 |
| Quick Ratio(x) | 1.78 | 1.38 | 1.14 | 2.4 |
| Interest Cover(x) | -3.98 | 6.91 | 21.71 | 25.22 |
| Total Debt/Mcap(x) | 0.01 | 0.01 | 0.01 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR SAFARI INDUSTRIES (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -9.32 | 10.28 | 50.16 | 31.69 |
| CEPS(Rs) | -0.19 | 18.96 | 62.39 | 40.53 |
| DPS(Rs) | 0 | 0.8 | 3.5 | 4 |
| Book NAV/Share(Rs) | 124.24 | 134.39 | 174.98 | 162.27 |
| Tax Rate(%) | 27.62 | 22.72 | 24.33 | 24.19 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -1.81 | 6.2 | 14.12 | 14.18 |
| EBIT Margin(%) | -7.02 | 4.68 | 12.72 | 12.58 |
| Pre Tax Margin(%) | -8.79 | 4.02 | 12.25 | 12.14 |
| PAT Margin (%) | -6.36 | 3.11 | 9.27 | 9.2 |
| Cash Profit Margin (%) | -0.13 | 5.74 | 11.53 | 11.77 |
| Performance Ratios | ||||
| ROA(%) | -5.22 | 5.46 | 20.71 | 17.53 |
| ROE(%) | -8.22 | 7.95 | 33.23 | 25.62 |
| ROCE(%) | -7.77 | 11.54 | 42.74 | 33.32 |
| Asset Turnover(x) | 0.82 | 1.76 | 2.23 | 1.9 |
| Sales/Fixed Asset(x) | 3.32 | 6.96 | 7.92 | 7.84 |
| Working Capital/Sales(x) | 1.76 | 3.46 | 4.21 | 3.19 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.3 | 0.14 | 0.13 | 0.13 |
| Receivable days | 132.58 | 50.66 | 40.49 | 36.45 |
| Inventory Days | 152.47 | 64.11 | 56.47 | 55.17 |
| Payable days | 84 | 73.12 | 64.94 | 60.19 |
| Valuation Parameters | ||||
| PER(x) | 0 | 94.26 | 40.83 | 54.47 |
| PCE(x) | -3132.51 | 51.08 | 32.83 | 42.58 |
| Price/Book(x) | 4.87 | 7.21 | 11.71 | 10.64 |
| Yield(%) | 0 | 0.08 | 0.17 | 0.23 |
| EV/Net Sales(x) | 4.15 | 3.01 | 3.97 | 5.32 |
| EV/Core EBITDA(x) | -522.24 | 33.48 | 24.99 | 32.4 |
| EV/EBIT(x) | -59.05 | 61.26 | 29.43 | 39.01 |
| EV/CE(x) | 3.53 | 4.64 | 6.94 | 10.1 |
| M Cap / Sales | 4.13 | 3.07 | 4.01 | 5.43 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -51.86 | 115.09 | 71.74 | 27.94 |
| Core EBITDA Growth(%) | -103.63 | 2532.57 | 203.45 | 32.33 |
| EBIT Growth(%) | -145.89 | 250.29 | 371.55 | 29.44 |
| PAT Growth(%) | -168.36 | 210.3 | 417.02 | 29.88 |
| EPS Growth(%) | -168.29 | 210.29 | 388.2 | -36.86 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.03 | 0.04 | 0.08 | 0.03 |
| Current Ratio(x) | 3.01 | 2.61 | 2.38 | 3.5 |
| Quick Ratio(x) | 1.78 | 1.51 | 1.24 | 2.28 |
| Interest Cover(x) | -3.98 | 7.15 | 27.13 | 28.35 |
| Total Debt/Mcap(x) | 0.01 | 0.01 | 0.01 | 0 |
SHARE HOLDING PATTERN FOR SAFARI INDUSTRIES (INDIA) LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.01 | 47.24 | 47.23 | 47.23 | 47.23 | 46.97 | 46.88 | 45.73 | 45.73 | 45.42 |
| FII % | 15.78 | 15.14 | 15.53 | 15.93 | 12.30 | 12.95 | 13.44 | 13.14 | 12.69 | 12.24 |
| DII % | 2.25 | 5.21 | 4.93 | 3.35 | 3.97 | 2.39 | 2.28 | 4.23 | 4.27 | 4.69 |
| Public % | 27.48 | 25.74 | 25.22 | 24.22 | 23.46 | 22.58 | 22.92 | 20.61 | 19.76 | 19.59 |
PEER COMPARISON FOR SAFARI INDUSTRIES (INDIA) LIMITED
CORPORATE ACTIONS FOR SAFARI INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 19-Nov-2024 | Dividend - Interim Dividend | |
| BSE 25-Oct-2024 | Board Meeting - Quarterly Results & Interim Dividend | 08-Nov-2024 |
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 14-May-2024 | Dividend - Rs.1.5000 per share(75%)Final Dividend | |
| BSE 14-May-2024 | Book Closure - Rs.1.5000 per share(75%)Final Dividend & A.G.M. | 13-Jul-2024 26-Jul-2024 |
| BSE 14-May-2024 | AGM - Rs.1.5000 per share(75%)Final Dividend & A.G.M. | 26-Jul-2024 26-Jul-2024 |
| BSE 07-May-2024 | Board Meeting - Final Dividend & Audited Results | 14-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 10-Jan-2024 | Board Meeting - Preferential Issue of shares | 15-Jan-2024 |
| BSE 10-Nov-2023 | Dividend - Interim Dividend | |
| BSE 01-Nov-2023 | Bonus issue - Bonus issue Inter alia, approved:- 1. The Board of Directors has declared and approved Interim Dividend of Rs. 2.50 (125%) per equity share of Rs. 2/- each for the financial year 2023-24. The aforesaid Interim Dividend will be paid on or before 30th November 2023. 2. Pursuant to the provisions of Listing Regulations and the Companies Act, 2013 and based on the recommendation of Nomination, Remuner... | 01-Nov-2023 |
| BSE 18-Oct-2023 | Board Meeting - Quarterly Results & Interim Dividend & Bonus issue | 01-Nov-2023 |
| BSE 18-Oct-2023 | Bonus issue - Quarterly Results & Interim Dividend & Bonus issue | 01-Nov-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 14-Jul-2023 | Dividend - Rs.2.0000 per share(100%)Final Dividend | |
| BSE 16-May-2023 | Book Closure - A.G.M. | 15-Jul-2023 28-Jul-2023 |
| BSE 16-May-2023 | AGM - A.G.M. | 28-Jul-2023 28-Jul-2023 |
| BSE 09-May-2023 | Board Meeting - Final Dividend & Audited Results | 16-May-2023 |
| BSE 17-Feb-2023 | Dividend - Interim Dividend | |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results & Interim Dividend | 08-Feb-2023 |
| BSE 28-Oct-2022 | Board Meeting - Quarterly Results | 04-Nov-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 19-Jul-2022 | Book Closure - Rs.0.8000 per share(40%)Dividend | 16-Jul-2022 29-Jul-2022 |
| BSE 05-Jul-2022 | Book Closure - Rs.0.8000 per share(40%)Dividend | 16-Jul-2022 29-Jul-2022 |
| BSE 13-May-2022 | Dividend - Rs.0.8000 per share(40%)Dividend | |
| BSE 06-May-2022 | Board Meeting - Audited Results & Dividend | 13-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results | 30-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR SAFARI INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | Intimation FILE | Intimation Of Record Date Pursuant To Regulation 42 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation of record date pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 25-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 SAFARI INDUSTRIES (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve Pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that a Meeting of the Board of Directors of the Company is scheduled to be held on Friday 8th November 2024 inter alia to consider for approval amongst other matters:1. The Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended 30th September 2024.2. Declaration of Interim Dividend on equity shares for financial year 2023-24 if any. |
| BSE 22-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 15-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (LODR) Regulations 2015 Intimation under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation under Regulation 30- Retirement of Senior Management |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window of the Company |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Investor/ Analyst Meeting |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Investor/ Analyst Meetings |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Investor/ Analyst Meeting |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of equity shares by Nomination Remuneration and Compensation Committee |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Investor/ Analyst Meeting |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst/ Investor Meeting |
| BSE 02-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (LODR) Regulations 2015 Intimation under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst/ Investor Meeting |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Investor/ Analyst Meeting |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Investor/ Analyst Meeting |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Investor/ Analyst Meeting |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst/ Investor Meeting |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst Meet |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst Meet |
| BSE 21-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (LODR) Regulations 2015 Intimation under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst Meet |
| BSE 20-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monitoring Agency Report Monitoring Agency Report for the quarter ended 30th June 2024 |
| BSE 08-Aug-2024 | Compliance FILE | Monitoring Agency Report For The Quarter Ended 30Th June 2024 Monitoring Agency Report for the quarter ended 30th June 2024 |
| BSE 07-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 44th Annual General Meeting held on 7th August 2024 |
| BSE 07-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report along with Voting Results for the 44th Annual General Meeting held on 7th August 2024 is annexed herewith |
| BSE 07-Aug-2024 | Outcome FILE | Un-Audited Financial Results For The Quarter Ended 30Th June 2024 Un-audited Financial Results for the quarter ended 30th June 2024 is attached herewith |
| BSE 07-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 7Th August 2024 Pursuant to Regulations 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) read with Schedule III to the Listing Regulations this is to inform you that the Board of Directors of the Company at its Meeting held today i.e. on Wednesday 7th August 2024 inter alia have considered and approved the Unaudited Financial Results (Standalone and Consolidated) of the Company along with Limited Review Report for the quarter ended 30th June 2024 (enclosed herewith). |
INSIDER TRADING FOR SAFARI INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 23-Sep-2024 23-Sep-2024 | Buy ESOP | 1,200 @ 0.00 (0.00 %) | NRUPAL MEHTA |
| BSE 27-Sep-2024 30-Sep-2024 | Sell Market | 500 @ 0.00 (0.00 %) | NRUPAL MEHTA |
| BSE 20-Aug-2024 20-Aug-2024 | Buy ESOP | 2,953 @ 0.00 (0.00 %) | SANGEETA SARAF |
| BSE 30-Sep-2024 30-Sep-2024 | Sell Market | 2,000 @ 0.00 (0.00 %) | SANGEETA SARAF |
| BSE 23-Sep-2024 23-Sep-2024 | Buy ESOP | 6,000 @ 0.00 (0.01 %) | MANOJ MOHANRAO GHORPADE |
| BSE 13-Sep-2024 13-Sep-2024 | Buy ESOP | 1,721 @ 0.00 (0.00 %) | VEERESH S BELGUR |
| BSE 16-Sep-2024 16-Sep-2024 | Sell Market | 1,704 @ 0.00 (0.00 %) | ABHISHEK KUMAR |
| BSE 16-Sep-2024 16-Sep-2024 | Sell Market | 263 @ 0.00 (0.00 %) | ABHISHEK KUMAR |
| BSE 13-Sep-2024 13-Sep-2024 | Buy ESOP | 1,967 @ 0.00 (0.00 %) | ABHISHEK KUMAR |
| BSE 12-Sep-2024 12-Sep-2024 | Sell Market | 1,500 @ 0.00 (0.01 %) | SONALI MAJUMDAR |
| BSE 20-Aug-2024 20-Aug-2024 | Buy ESOP | 6,398 @ 0.00 (0.02 %) | SONALI MAJUMDAR |
| BSE 13-Sep-2024 13-Sep-2024 | Sell Market | 2,993 @ 0.00 (0.01 %) | PUSHKAR JAIN |
| BSE 17-Sep-2024 18-Sep-2024 | Sell Market | 1,221 @ 0.00 (0.00 %) | VEERESH S BELGUR |
| BSE 12-Sep-2024 12-Sep-2024 | Sell Market | 3,500 @ 0.00 (0.00 %) | PUSHKAR JAIN |
| BSE 11-Sep-2024 12-Sep-2024 | Sell Market | 7 @ 0.00 (0.00 %) | PUSHKAR JAIN |
| BSE 20-Aug-2024 20-Aug-2024 | Buy ESOP | 1,727 @ 0.00 (0.00 %) | ANINDYA MAJUMDAR |
| BSE 22-Aug-2024 23-Aug-2024 | Sell Market | 923 @ 0.00 (0.00 %) | ANINDYA MAJUMDAR |
| BSE 02-Sep-2024 02-Sep-2024 | Sell Market | 500 @ 0.00 (0.00 %) | AJENDRA SINGH |
| BSE 30-Aug-2024 02-Sep-2024 | Sell Market | 750 @ 0.00 (0.00 %) | MANOJ MOHANRAO GHORPADE |
| BSE 26-Aug-2024 28-Aug-2024 | Sell Market | 800 @ 0.00 (0.00 %) | ARITRA GOSWAMI |
| BSE 04-Sep-2024 04-Sep-2024 | Sell Market | 100,000 @ 0.00 (0.21 %) | SAFARI COMMERCIAL LLP |
| BSE 20-Aug-2024 20-Aug-2024 | Buy ESOP | 1,722 @ 0.00 (0.00 %) | AJENDRA SINGH |
| BSE 30-Aug-2024 30-Aug-2024 | Sell Market | 500 @ 0.00 (0.00 %) | AJENDRA SINGH |
| BSE 20-Aug-2024 20-Aug-2024 | Buy ESOP | 9,943 @ 0.00 (0.00 %) | PUSHKAR JAIN |
| BSE 30-Aug-2024 30-Aug-2024 | Buy ESOP | 3,000 @ 0.00 (0.00 %) | PUSHKAR JAIN |
| BSE 30-Aug-2024 30-Aug-2024 | Sell Market | 1,443 @ 0.00 (0.00 %) | PUSHKAR JAIN |
| BSE 20-Aug-2024 20-Aug-2024 | Buy ESOP | 9,837 @ 0.00 (0.02 %) | VINEET PODDAR |
| BSE 30-Aug-2024 30-Aug-2024 | Buy ESOP | 3,000 @ 0.00 (0.01 %) | VINEET PODDAR |
| BSE 29-Aug-2024 29-Aug-2024 | Sell Market | 850 @ 0.00 (0.00 %) | NISHANT RANJAN |
| BSE 21-Aug-2024 21-Aug-2024 | Buy ESOP | 2,459 @ 0.00 (0.00 %) | NISHANT RANJAN |
BULK BLOCK DEALS FOR SAFARI INDUSTRIES (INDIA) LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 05-Sep-2023 | Sell BULK | 213,840 @ 3775.06 | INVESTCORP PRIVATE EQUITY FUND II |
| BSE 05-Sep-2023 | Buy BULK | 205,000 @ 3775.00 | SBI LIFE INSURANCE COMPANY LTD |
| BSE 24-May-2023 | Sell BULK | 298,732 @ 2550.00 | ELEVATION CAPITAL VI FII HOLDINGS LIMITED |
| BSE 14-Feb-2023 | Buy BULK | 250,000 @ 1860.00 | HDFC MUTUAL FUND |
| BSE 14-Feb-2023 | Sell BULK | 450,000 @ 1861.44 | INVESTCORP PRIVATE EQUITY FUND II |
DIVIDEND BY SAFARI INDUSTRIES (INDIA) LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 19-Nov-2024 | INTERIM DIVIDEND | 1.5 |
| 12-Jul-2024 | DIVIDEND | 1.5 |
| 10-Nov-2023 | INTERIM DIVIDEND | 2.5 |
| 14-Jul-2023 | DIVIDEND | 2 |
| 17-Feb-2023 | INTERIM DIVIDEND | 1.5 |
| 14-Jul-2022 | DIVIDEND | 0.8 |
SPLIT / BONUS BY SAFARI INDUSTRIES (INDIA) LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 12-Dec-2023 | BONUS | 1:1 |
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