Safari Industries (India) Limited (BOM: 523025)
India
· Delayed Price · Currency is INR 2,698.70
-18.65 (-0.69%)
At close: Dec 19, 2024
Safari Industries (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 16,615 | 15,504 | 12,120 | 7,052 | 3,280 | 6,859 | Upgrade
|
| Other Revenue | - | - | - | - | -0 | - | Upgrade
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| Revenue | 16,615 | 15,504 | 12,120 | 7,052 | 3,280 | 6,859 | Upgrade
|
| Revenue Growth (YoY) | 18.51% | 27.92% | 71.87% | 115.01% | -52.18% | 18.72% | Upgrade
|
| Cost of Revenue | 8,930 | 8,220 | 7,008 | 4,471 | 1,923 | 3,874 | Upgrade
|
| Gross Profit | 7,685 | 7,284 | 5,112 | 2,581 | 1,356 | 2,984 | Upgrade
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| Selling, General & Admin | 1,889 | 1,811 | 1,341 | 856.47 | 718.61 | 1,111 | Upgrade
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| Other Operating Expenses | 3,312 | 2,701 | 1,781 | 1,144 | 686.05 | 1,113 | Upgrade
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| Operating Expenses | 5,748 | 5,023 | 3,451 | 2,213 | 1,616 | 2,464 | Upgrade
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| Operating Income | 1,937 | 2,262 | 1,661 | 368.24 | -259.1 | 520.25 | Upgrade
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| Interest Expense | -89.8 | -90.2 | -79.7 | -49.24 | -31.24 | -62.17 | Upgrade
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| Interest & Investment Income | 87 | 87 | 71.1 | 63.3 | 3.13 | 0.69 | Upgrade
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| Currency Exchange Gain (Loss) | -6.7 | -6.7 | -25.8 | -4.78 | 2.81 | -21 | Upgrade
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| Other Non Operating Income (Expenses) | 114.4 | 13.3 | 13.1 | 10.39 | -10.58 | -33.98 | Upgrade
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| EBT Excluding Unusual Items | 2,042 | 2,265 | 1,640 | 387.91 | -294.98 | 403.8 | Upgrade
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| Gain (Loss) on Sale of Investments | 24 | 24 | 1.3 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.4 | 2.4 | 0.8 | -10.14 | -4.35 | -1.6 | Upgrade
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| Other Unusual Items | 9.7 | 9.7 | 8.3 | -86.65 | 10.96 | - | Upgrade
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| Pretax Income | 2,078 | 2,301 | 1,650 | 291.13 | -288.37 | 402.2 | Upgrade
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| Income Tax Expense | 476.5 | 543.1 | 399.5 | 67.45 | -79.4 | 95.56 | Upgrade
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| Net Income | 1,602 | 1,758 | 1,251 | 223.68 | -208.97 | 306.64 | Upgrade
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| Net Income to Common | 1,602 | 1,758 | 1,251 | 223.68 | -208.97 | 306.64 | Upgrade
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| Net Income Growth | -1.28% | 40.55% | 459.25% | - | - | 12.70% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 47 | 45 | 45 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 48 | 48 | 47 | 45 | 45 | Upgrade
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| Shares Change (YoY) | -0.14% | 0.29% | 0.66% | 5.95% | 0.03% | 0.07% | Upgrade
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| EPS (Basic) | 33.15 | 36.90 | 26.34 | 5.00 | -4.67 | 6.86 | Upgrade
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| EPS (Diluted) | 33.05 | 36.73 | 26.21 | 4.77 | -4.67 | 6.85 | Upgrade
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| EPS Growth | -1.13% | 40.14% | 449.59% | - | - | 12.65% | Upgrade
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| Free Cash Flow | -125.7 | 1,057 | 3.2 | -283.65 | 1,028 | 499.81 | Upgrade
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| Free Cash Flow Per Share | -2.59 | 22.08 | 0.07 | -5.98 | 22.97 | 11.17 | Upgrade
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| Dividend Per Share | 3.000 | 2.750 | 1.625 | 0.400 | - | - | Upgrade
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| Dividend Growth | 33.33% | 69.23% | 306.25% | - | - | - | Upgrade
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| Gross Margin | 46.25% | 46.98% | 42.18% | 36.60% | 41.36% | 43.51% | Upgrade
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| Operating Margin | 11.66% | 14.59% | 13.71% | 5.22% | -7.90% | 7.59% | Upgrade
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| Profit Margin | 9.64% | 11.34% | 10.32% | 3.17% | -6.37% | 4.47% | Upgrade
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| Free Cash Flow Margin | -0.76% | 6.82% | 0.03% | -4.02% | 31.34% | 7.29% | Upgrade
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| EBITDA | 2,160 | 2,448 | 1,793 | 447.52 | -164.11 | 615.07 | Upgrade
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| EBITDA Margin | 13.00% | 15.79% | 14.80% | 6.35% | -5.00% | 8.97% | Upgrade
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| D&A For EBITDA | 223 | 185.8 | 131.9 | 79.28 | 94.99 | 94.82 | Upgrade
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| EBIT | 1,937 | 2,262 | 1,661 | 368.24 | -259.1 | 520.25 | Upgrade
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| EBIT Margin | 11.66% | 14.59% | 13.71% | 5.22% | -7.90% | 7.59% | Upgrade
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| Effective Tax Rate | 22.93% | 23.60% | 24.21% | 23.17% | - | 23.76% | Upgrade
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| Revenue as Reported | 16,855 | 15,643 | 12,214 | 7,132 | 3,313 | 6,868 | Upgrade
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| Advertising Expenses | - | 778 | 449.7 | 182.28 | 92.08 | 298.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.