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Financials Ratios
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Safari Industries (India) Ltd.
BSE CODE: 523025   |   NSE CODE: SAFARI   |   ISIN CODE : INE429E01023   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 2496.05
11.4 ( 0.46% )
 
Prev Close ( Rs.)
2484.65
Open ( Rs.)
2484.00
 
High ( Rs.)
2505.00
Low ( Rs.)
2468.15
 
Volume
2791
Week Avg.Volume
2745
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2499.25
18.2 ( 0.73% )
 
Prev Close ( Rs.)
2481.05
Open ( Rs.)
2482.00
 
High ( Rs.)
2506.50
Low ( Rs.)
2461.55
 
Volume
88263
Week Avg.Volume
59648
 
52 WK High-Low Range(Rs.)
1648.6
2700
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)31.69  50.19  10.28  -9.32  13.64  
   CEPS(Rs)40.53  31.21  9.48  -0.10  11.63  
   DPS(Rs)4.00  3.50  0.80  0.00  0.00  
   Book NAV/Share(Rs)162.27  175.06  134.39  124.24  102.54  
   Tax Rate(%)24.19  24.33  22.72  27.62  24.03  
Margin Ratios          
   Core EBITDA Margin(%)14.18  14.12  7.42  -1.85  9.93  
   EBIT Margin(%)12.58  12.72  4.68  -6.68  7.03  
   Pre Tax Margin(%)12.14  12.25  4.02  -8.35  5.62  
   PAT Margin (%)9.20  9.27  3.11  -6.05  4.27  
   Cash Profit Margin (%)11.77  11.53  5.74  -0.13  7.28  
Performance Ratios          
   ROA(%)17.52  20.71  5.46  -5.22  7.65  
   ROE(%)25.62  33.23  7.95  -8.22  14.24  
   ROCE(%)33.32  42.74  11.54  -7.77  16.47  
   Asset Turnover(x)1.90  2.23  1.76  0.86  1.79  
   Sales/Fixed Asset(x)7.84  7.92  6.52  3.69  10.15  
   Working Capital/Sales(x)3.19  4.21  3.46  1.85  4.30  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.13  0.13  0.15  0.27  0.10  
   Receivable days36.45  40.49  50.66  126.09  73.79  
   Inventory Days55.17  56.47  64.11  145.00  88.38  
   Payable days60.19  64.93  71.86  128.83  62.55  
Valuation Parameters          
   PER(x)54.47  20.41  47.13  0.00  14.71  
   PCE(x)42.58  32.81  51.08  -3132.51  17.26  
   Price/Book(x)10.64  11.70  7.21  4.87  3.91  
   Yield(%)0.23  0.17  0.08  0.00  0.00  
   EV/Net Sales(x)5.32  3.96  3.01  3.96  1.43  
   EV/Core EBITDA(x)32.40  24.98  33.48  -499.20  13.56  
   EV/EBIT(x)39.01  29.41  61.26  -56.44  19.37  
   EV/CE(x)10.10  10.63  4.64  3.37  2.35  
   M Cap / Sales5.43  4.01  3.08  4.13  1.32  
Growth Ratio          
   Net Sales Growth(%)27.94  71.74  114.93  -51.86  18.99  
   Core EBITDA Growth(%)32.33  203.44  2532.58  -103.63  34.67  
   EBIT Growth(%)29.44  371.53  250.29  -145.89  11.34  
   PAT Growth(%)29.88  417.01  210.30  -168.36  13.09  
   EPS Growth(%)-36.86  388.43  210.29  -168.29  12.89  
Financial Stability Ratios          
   Total Debt/Equity(x)0.03  0.08  0.04  0.03  0.33  
   Current Ratio(x)3.50  2.38  2.61  3.01  2.05  
   Quick Ratio(x)2.28  1.24  1.51  1.78  1.04  
   Interest Cover(x)28.35  27.15  7.15  -3.98  5.01  
   Total Debt/Mcap(x)0.00  0.01  0.01  0.01  0.08