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Safari Industries(I) share price

Safari Industries (India) Ltd.

NSE: SAFARI BSE: 523025 SECTOR: Household & Personal Products  77k   205   18

2050.65
-19.25 (-0.93%)
NSE: 25 Apr 4:00 PM

Price Summary

Today's High

₹ 2091.05

Today's Low

₹ 2040.05

52 Week High

₹ 2315

52 Week Low

₹ 1162.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10000.45 Cr.

Enterprise Value

9946.47 Cr.

No. of Shares

4.88 Cr.

P/E

66.38

P/B

13.04

Face Value

₹ 2

Div. Yield

0.17 %

Book Value (TTM)

₹  157.29

CASH

85.97 Cr.

DEBT

31.99 Cr.

Promoter Holding

45.73 %

EPS (TTM)

₹  30.89

Sales Growth

71.74%

ROE

33.23 %

ROCE

42.74%

Profit Growth

417.02 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Safari Industries (India) Ltd.

MAGNUM Genius Genie

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year71.74%
3 Year21.12%
5 Year23.76%

Profit Growth

1 Year417.02%
3 Year57.38%
5 Year41.18%

ROE%

1 Year33.23%
3 Year10.99%
5 Year12.35%

ROCE %

1 Year42.74%
3 Year15.5%
5 Year15.99%

Debt/Equity

0.0771

Price to Cash Flow

239.58

Interest Cover Ratio

27.1341424889849

CFO/PAT (5 Yr. Avg.)

1.12376212397547

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 45.73 0
Dec 2023 46.88 0
Sep 2023 46.97 0
Jun 2023 47.23 0
Mar 2023 47.23 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 57.3839444087358% for the Past 3 years.
  • The company has shown a good revenue growth of 21.1193333182196% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 27.1341424889849.
  • Company’s PEG ratio is 0.171008374510921.
  • The company has an efficient Cash Conversion Cycle of 32.0198390586822 days.
  • Company has a healthy liquidity position with current ratio of 2.37780750599846.
  • The company has a good cash flow management; CFO/PAT stands at 1.12376212397547.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.39000624628467.

 Limitations

  • The company is trading at a high EV/EBITDA of 40.4303.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 302.37 302.11 426.25 369.62 387.93
Total Expenditure 253.26 250.48 354.97 315.93 331.69
Operating Profit 49.11 51.63 71.28 53.69 56.24
Other Income 2.82 3.07 2.67 3.28 3.89
Interest 1.89 1.52 2 1.62 2.09
Depreciation 8.13 7.51 11.18 10.26 10.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 41.91 45.68 60.77 45.09 47.36
Tax 10.35 10.64 14.9 10.97 11.74
Profit After Tax 31.56 35.03 45.87 34.12 35.62
Adjusted EPS (Rs) 6.66 7.39 9.68 7.17 7.49

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 572.63 681.34 327.98 704.93 1210.62
Total Expenditure 520.71 610.43 334.36 649.99 1029.48
Operating Profit 51.92 70.91 -6.38 54.94 181.15
Other Income 1.31 0.77 3.78 8.39 11.04
Interest 4.47 10.02 5.79 4.84 6.01
Depreciation 8.15 21.5 20.42 19.45 29
Exceptional Items 0 0 0 -9.28 0
Profit Before Tax 40.6 40.16 -28.81 29.77 157.18
Tax 13.62 9.65 -7.96 6.76 38.24
Net Profit 26.98 30.51 -20.86 23.01 118.94
Adjusted EPS (Rs.) 6.04 6.82 -4.66 5.14 25.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.47 4.47 4.48 4.48 4.74
Total Reserves 195.48 225.38 273.78 296.6 414.89
Borrowings 1.43 0.84 2.3 0.09 0.03
Other N/C liabilities -0.47 23.7 11.88 22.78 51.08
Current liabilities 183.29 158.69 92.81 132.95 220.89
Total Liabilities 384.19 413.08 385.25 456.9 691.63
Assets
Net Block 28.94 79.44 66.72 82.13 118.19
Capital WIP 0 0.23 0.07 0 0
Intangible WIP 0 0 0 0 0
Investments 0.05 0.05 0.05 20.05 35.75
Loans & Advances 8.54 8.33 8.89 7.77 12.29
Other N/C Assets 0 0.06 30 0.16 0.18
Current Assets 346.65 324.96 279.52 346.79 525.23
Total Assets 384.19 413.08 385.25 456.9 691.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 40.6 40.16 -28.81 39.05 157.18
Adjustment 13.35 33.61 31.59 24.12 29.95
Changes in Assets & Liabilities -76.32 9.17 107.82 -44.51 -110.6
Tax Paid -16.51 -12.97 1.2 -2.61 -34.79
Operating Cash Flow -38.88 69.97 111.8 16.05 41.74
Investing Cash Flow -6.06 -20.69 -97.61 -4.6 -35.7
Financing Cash Flow 44.83 -49.24 -10.37 -13.56 -5.76
Net Cash Flow -0.11 0.04 3.81 -2.1 0.28

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 47.23 47.23 46.97 46.88 45.73
safari commercial llp 9.28 9.28 9.12 9.04 8.82
sudhir mohanlal jatia 37.96 37.95 37.84 37.84 36.91
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 52.77 52.77 53.03 53.12 54.27
ashish kacholia 2.31 2.29 2.10 2.10 1.85
dsp small cap fund 2.88 2.88 2.87 2.52 2.51
hdfc small cap fund 1.55 3.03 3.46 3.43 4.59
hsbc multi cap fund - 1.49 2.09 2.03 2.07
invesco india multicap fu... - - - 2.29 2.65
investor education and pr... - - - 1.61 1.57
lighthouse india fund iv ... - - - - 2.46
malabar india fund limite... 8.47 7.62 7.35 7.03 6.83
rajeev chitrabhanu huf 1.60 1.60 1.58 1.58 1.54
shalini sanjay jatia 4.15 4.15 3.36 3.15 3.02
sundaram mutual fund a/c ... 2.02 1.46 1.39 1.35 1.42
invesco india tax plan 1.36 2.31 2.41 - -
investor education and pr... - 1.60 1.59 - -
investcorp private equity... 1.22 1.22 - - -
elevation capital vi fii ... 4.01 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Safari Industries (India) informs about schedule of analyst meeting8 Mar 2024, 12:34PM Safari Industries (India) informs about allotment of equity shares29 Feb 2024, 1:33PM Safari Industries(I) - Quaterly Results7 Feb 2024, 1:36PM Safari Industries(I) - Quaterly Results7 Feb 2024, 1:36PM Safari Industries(I) - Quaterly Results7 Feb 2024, 1:36PM Safari Industries (India) informs about appointment of senior management22 Jan 2024, 4:59PM Safari Industries (India) informs about outcome of board meeting15 Jan 2024, 12:21PM Safari Industries planning to raise funds11 Jan 2024, 2:50PM Safari Industries’ arm executes Lease Deed with Mahindra World City30 Dec 2023, 11:30AM Safari Industries (India) informs about analyst meet5 Dec 2023, 5:06PM Safari Industries (India) informs about analyst meet17 Nov 2023, 5:18PM Safari Industries(I) - Quaterly Results1 Nov 2023, 2:00PM Safari Industries(I) - Quaterly Results1 Nov 2023, 2:00PM Safari Industries(I) - Quaterly Results1 Nov 2023, 2:00PM Safari Industries (India) informs about record date25 Oct 2023, 5:00PM Safari Industries (India) informs about analyst meet11 Sep 2023, 4:45PM Investcorp Private Equity Fund II sells shares worth Rs 81 crore of Safari Industries6 Sep 2023, 2:59PM Safari Industries(I) - Quaterly Results9 Aug 2023, 2:02PM Safari Industries(I) - Quaterly Results9 Aug 2023, 2:02PM Safari Industries(I) - Quaterly Results9 Aug 2023, 2:02PM Safari Industries (India) informs about updates1 Aug 2023, 5:05PM Safari Industries (India) informs about certificate13 Jul 2023, 5:06PM Safari Industries (India) informs about investor meeting4 Jul 2023, 4:57PM Safari Industries (India) informs about investors meeting 22 Jun 2023, 4:44PM Safari Industries(I) - Quaterly Results16 May 2023, 1:54PM Safari Industries(I) - Quaterly Results16 May 2023, 1:54PM Safari Industries(I) - Quaterly Results16 May 2023, 1:54PM Safari Industries reports around 5-fold jump in Q3 consolidated net profit8 Feb 2023, 3:45PM Safari Industries(I) - Quaterly Results8 Feb 2023, 1:29PM Safari Industries(I) - Quaterly Results8 Feb 2023, 1:29PM Safari Industries(I) - Quaterly Results8 Feb 2023, 1:29PM Safari Industries starts commercial production of additional capacity at Halol factory10 Jan 2023, 10:21AM Safari Industries’ arm commences additional commercial production of luggage at Halol factory3 Jan 2023, 9:41AM Safari Industries(I) - Quaterly Results4 Nov 2022, 1:15PM Safari Industries(I) - Quaterly Results4 Nov 2022, 1:15PM Safari Industries(I) - Quaterly Results4 Nov 2022, 1:15PM Safari Industries(I) - Quaterly Results11 Aug 2022, 1:30PM Safari Industries(I) - Quaterly Results11 Aug 2022, 1:30PM Safari Industries(I) - Quaterly Results11 Aug 2022, 1:30PM Safari Industries’ arm starts commercial production of luggage17 Jun 2022, 4:38PM Safari Industries(I) - Quaterly Results13 May 2022, 2:05PM Safari Industries(I) - Quaterly Results13 May 2022, 2:05PM Safari Industries(I) - Quaterly Results13 May 2022, 2:05PM Safari Industries(I) - Quaterly Results8 Feb 2022, 1:46PM Safari Industries(I) - Quaterly Results8 Feb 2022, 1:46PM Safari Industries(I) - Quaterly Results8 Feb 2022, 1:46PM Safari Industries (India) informs about credit rating 22 Jan 2022, 12:01PM Safari Industries executes Sale-Purchase agreement with Lear Automotive4 Dec 2021, 11:17AM Safari Industries India informs about disclosure4 Dec 2021, 10:05AM Safari Industries (India) informs about allotment of shares under ESOS 30 Oct 2021, 2:51PM

Safari Industries(I) Stock Price Analysis and Quick Research Report. Is Safari Industries(I) an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Safari Industries(I) . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Safari Industries(I) has a PE ratio of 66.3847020433533 which is high and comparatively overvalued .

  • Share Price: - The current share price of Safari Industries(I) is Rs 2050.65. One can use valuation calculators of ticker to know if Safari Industries(I) share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Safari Industries(I) has ROA of 20.7119510610918 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Safari Industries(I) has a Current ratio of 2.37780750599846 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Safari Industries(I) has a ROE of 33.2344196238094 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Safari Industries(I) has a Debt to Equity ratio of 0.0771 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Safari Industries(I) has reported revenue growth of 71.7365791531742 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Safari Industries(I) for the current financial year is 14.9632474930922 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Safari Industries(I) is Rs 3.5 and the yield is 0.1702 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Safari Industries(I) is Rs 30.8904 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Safari Industries(I) in Ticker for free. Also, one can get the intrinsic value of Safari Industries(I) by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Safari Industries(I)

Safari Industries (India) Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Welcome to the stock analysis page of Safari Industries (India) Ltd. Here, we will provide a comprehensive overview of the company's share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Safari Industries (India) Ltd. Share Price

The share price of Safari Industries (India) Ltd. is an essential factor for long-term stock investors. By carefully analyzing the share price, investors can make informed decisions regarding their investment strategies. Our pre-built screening tools can assist investors in evaluating Safari Industries' historical and current share price trends. A stock's share price is determined by a range of factors, such as market sentiment, financial performance, and general economic conditions.

Safari Industries (India) Ltd. Balance Sheet

Analyzing the balance sheet of Safari Industries (India) Ltd. is crucial for evaluating its financial health and stability. The balance sheet provides insights into the company's assets, liabilities, and shareholder's equity. It enables investors to assess the company's ability to meet its financial obligations and generate profits in the long run.

Safari Industries (India) Ltd. Annual Report

Safari Industries (India) Ltd. provides annual reports that offer a comprehensive overview of the company's financial performance and strategic objectives. These reports are downloadable on our website. By analyzing the annual reports, investors can gain valuable insights into the company's growth prospects, market position, and future plans.

Safari Industries (India) Ltd. Dividend

Investors often look for companies that offer consistent and attractive dividend payouts. Safari Industries (India) Ltd. understands this sentiment and provides updates on its dividend policies. By evaluating the dividend history, investors can assess the company's commitment to shareholder returns and potential income generation opportunities.

Safari Industries (India) Ltd. Quarterly Result

The quarterly results of Safari Industries (India) Ltd. capture the company's financial performance over a specific three-month period. These results highlight the revenue, expenses, and profitability of the company. By analyzing the quarterly reports, investors can understand the company's short-term performance and identify trends that may impact its long-term prospects.

Safari Industries (India) Ltd. Stock Price

Monitoring the stock price of Safari Industries (India) Ltd. is crucial for investors as it reflects market sentiment and investor confidence in the company. By utilizing our pre-built screening tools, investors can track the historical and real-time stock price movements of Safari Industries to make informed investment decisions. Our website provides pre-built screening tools to help investors analyze stock prices and performance.

Safari Industries (India) Ltd. Price Chart

Our website provides interactive and visually appealing price charts for Safari Industries (India) Ltd. These charts offer an easy-to-understand graphical representation of the stock's performance over time. Investors can analyze historical price patterns and identify potential buying or selling opportunities based on their preferred investment strategies.

Safari Industries (India) Ltd. News

Timely and accurate news updates assist investors in staying informed about the latest developments and events related to Safari Industries (India) Ltd. Our website provides up-to-date news articles and market insights that can help investors make informed decisions and stay ahead of market trends.

Safari Industries (India) Ltd. Concall Transcripts

Safari Industries (India) Ltd. conducts conference calls (concalls) to discuss its financial results and provide insights into the company's performance. We provide transcripts of these calls on our website so that investors can access the information shared during these important interactions and gain a deeper understanding of the company's strategies and outlook.

Safari Industries (India) Ltd. Investor Presentations

Safari Industries (India) Ltd. regularly conducts investor presentations to communicate its business strategies, plans, and financial performance to shareholders and potential investors. These presentations provide valuable insights into the company's growth prospects and investment opportunities. Investors can access these presentations on our website to stay updated and well-informed.

Safari Industries (India) Ltd. Promoters

The promoters of Safari Industries (India) Ltd. play a vital role in shaping the company's direction and success. Investors often analyze the credentials, experience, and track record of the promoters to gauge their commitment and alignment with shareholder interests. Understanding the promoters' vision and strategies can provide valuable insights for long-term investors.

Safari Industries (India) Ltd. Shareholders

Understanding the shareholder base of Safari Industries (India) Ltd. is essential for investors. By analyzing the major shareholders and institutional investors, investors can gain insights into the confidence and support of these entities in the company. This information can be crucial in assessing the company's growth potential and long-term prospects.

To enhance your analysis, we provide premium features tools, including DCF Analysis, BVPS Analysis, Earnings multiple approaches, and DuPont analysis. These tools are designed to provide deeper insights into the company's financial performance and valuation.

We believe that by providing comprehensive information, analysis tools, and valuable resources, investors can make informed decisions and navigate the stock market with confidence. You can download the annual reports and quarterly results of Safari Industries (India) Ltd. from our website to aid your analysis further.

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