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Safari Industries(I) share price

Safari Industries (India) Ltd.

NSE: SAFARI BSE: 523025 SECTOR: Household & Personal Products  108k   262   30

2154.60
-22.25 (-1.02%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 2163.1

Today's Low

₹ 2115

52 Week High

₹ 2837.2

52 Week Low

₹ 1781

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

10533.09 Cr.

Enterprise Value

10360.19 Cr.

No. of Shares

4.89 Cr.

P/E

89.62

P/B

11.69

Face Value

₹ 2

Div. Yield

0.14 %

Book Value (TTM)

₹  184.26

CASH

192.98 Cr.

DEBT

20.08 Cr.

Promoter Holding

45.41 %

EPS (TTM)

₹  24.04

Sales Growth

27.94%

ROE

25.62 %

ROCE

33.32%

Profit Growth

29.88 %

* 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 Year27.94%
3 Year67.77%
5 Year22.02%

Profit Growth

1 Year29.88%
3 Year111.1%
5 Year41.76%

ROE%

1 Year25.62%
3 Year22.27%
5 Year14.56%

ROCE %

1 Year33.32%
3 Year29.2%
5 Year19.26%

Debt/Equity

0.0254

Price to Cash Flow

58.94

Interest Cover Ratio

28.353

CFO/PAT (5 Yr. Avg.)

1.36653664615024

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 45.41 0.00
Dec 2024 45.41 0.00
Sep 2024 45.42 0.00
Jun 2024 45.73 0.00
Mar 2024 45.73 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 111.097397363284% for the Past 3 years.
  • The company has shown a good revenue growth of 67.7723567328101% for the Past 3 years.
  • The company has significantly decreased its debt by 11.9 Cr.
  • Company has been maintaining healthy ROE of 22.2666915950503% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.1985729493227% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 28.353.
  • The company has an efficient Cash Conversion Cycle of 31.4334 days.
  • Company has a healthy liquidity position with current ratio of 3.5014.
  • The company has a good cash flow management; CFO/PAT stands at 1.36653664615024.

 Limitations

  • The company is trading at a high PE of 89.62.
  • The company is trading at a high EV/EBITDA of 50.1877.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 365.05 449.46 457.32 442.33 420.55
Total Expenditure 308.19 398.36 425.21 406.29 372.95
Operating Profit 56.86 51.1 32.11 36.04 47.6
Other Income 6.42 10.11 9.58 10.07 8.89
Interest 1.74 1.83 1.93 1.79 1.87
Depreciation 10.98 11.68 11.94 11.45 10.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 50.56 47.7 27.82 32.87 43.89
Tax 11.69 10.99 6 7.35 10.41
Profit After Tax 38.87 36.71 21.82 25.52 33.48
Adjusted EPS (Rs) 7.97 7.53 4.46 5.22 6.85

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 681.34 327.98 704.93 1210.63 1548.85
Total Expenditure 610.43 334.36 649.99 1029.48 1310.78
Operating Profit 70.91 -6.38 54.94 181.15 238.07
Other Income 0.77 3.78 8.39 11.04 16.26
Interest 10.02 5.79 4.84 6.01 7.45
Depreciation 21.5 20.42 19.45 29 43.1
Exceptional Items 0 0 -9.28 0 0
Profit Before Tax 40.16 -28.81 29.77 157.18 203.78
Tax 9.65 -7.96 6.76 38.24 49.3
Net Profit 30.51 -20.86 23.01 118.94 154.48
Adjusted EPS (Rs.) 6.82 -4.66 5.14 25.09 31.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.47 4.48 4.48 4.74 9.75
Total Reserves 225.38 273.78 296.6 414.89 786.28
Borrowings 0.84 2.3 0.09 0.03 0
Other N/C liabilities 23.7 11.88 22.78 51.09 65.11
Current liabilities 158.69 92.81 132.95 220.88 210.2
Total Liabilities 413.08 385.25 456.9 691.63 1071.34
Assets
Net Block 79.44 66.72 82.13 118.19 141.54
Capital WIP 0.23 0.07 0 0 0.01
Intangible WIP 0 0 0 0 0
Investments 0.05 0.05 20.05 35.75 180.72
Loans & Advances 8.33 8.89 7.77 12.28 12.95
Other N/C Assets 0.06 30 0.16 0.18 0.13
Current Assets 324.96 279.52 346.79 525.23 735.99
Total Assets 413.08 385.25 456.9 691.63 1071.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 40.16 -28.81 39.05 157.18 203.78
Adjustment 33.61 31.59 24.12 29.95 40.96
Changes in Assets & Liabilities 9.17 107.82 -44.51 -110.6 -16.04
Tax Paid -12.97 1.2 -2.61 -34.8 -49.98
Operating Cash Flow 69.97 111.8 16.05 41.73 178.72
Investing Cash Flow -20.69 -97.61 -4.6 -35.7 -342.11
Financing Cash Flow -49.24 -10.37 -13.56 -5.75 174.82
Net Cash Flow 0.04 3.81 -2.1 0.28 11.43

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 45.73 45.73 45.42 45.41 45.41
safari commercial llp 8.82 8.82 8.59 8.59 8.59
sudhir mohanlal jatia 36.91 36.91 36.82 36.82 36.82
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 54.27 54.27 54.58 54.59 54.59
arisaig asia fund limited... - - - - 1.11
ashish kacholia 1.85 1.85 1.84 1.84 1.84
dsp small cap fund 2.51 3.34 3.33 3.33 3.33
hdfc small cap fund 4.59 4.59 3.65 3.60 1.13
hsbc small cap fund - - - 2.93 4.93
icici prudential flexicap... - - 1.35 1.35 1.64
invesco india multicap fu... 2.65 2.59 2.67 2.54 1.94
investor education and pr... - 1.57 1.57 - 1.57
lighthouse india fund iv ... 2.46 2.51 2.88 3.08 3.09
malabar india fund limite... 6.83 6.01 5.36 4.86 4.86
rajeev chitrabhanu huf 1.54 1.54 1.53 1.53 1.53
shalini sanjay jatia 3.02 2.83 2.13 2.05 2.02
sundaram mutual fund a/c ... 1.42 1.42 1.47 1.41 1.42
investor education and pr... 1.57 - - 1.59 -
hsbc multi cap fund 2.07 2.13 1.85 - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2024
Annual Report 2023
Annual Report 2023
Annual Report 2022
Annual Report 2022
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Research Way2Wealth
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Concalls & Presentations

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Company News

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. 

Safari Industries(I) stock price today is Rs 2160.6. 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 89.8699742943422 which is high and comparatively overvalued .

  • Share Price: - The current share price of Safari Industries(I) is Rs 2160.6. 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 17.525 % 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 3.5014 .

  • 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 25.6196 % .(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 0.0254 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Safari Industries(I) has reported revenue growth of 27.9375 % 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 15.3707589501888 %.

  • 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 4 and the yield is 0.1392 %.

  • 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 24.0414 . 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)
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