Safari Industries (India) Statistics

Total Valuation

Safari Industries (India) has a market cap or net worth of INR 131.42 billion. The enterprise value is 129.95 billion.

Market Cap	131.42B
Enterprise Value	129.95B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Safari Industries (India) has 48.89 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	48.89M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	42.76%
Owned by Institutions (%)	28.06%
Float	20.39M

Valuation Ratios

The trailing PE ratio is 81.33 and the forward PE ratio is 66.26. Safari Industries (India)'s PEG ratio is 4.14.

PE Ratio	81.33
Forward PE	66.26
PS Ratio	7.82
PB Ratio	14.73
P/TBV Ratio	14.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.19, with an EV/FCF ratio of -1,033.84.

EV / Earnings	81.13
EV / Sales	7.82
EV / EBITDA	52.19
EV / EBIT	67.08
EV / FCF	-1,033.84

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.18.

Current Ratio	2.92
Quick Ratio	2.13
Debt / Equity	0.18
Debt / EBITDA	0.63
Debt / FCF	-12.45
Interest Coverage	21.57

Financial Efficiency

Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 14.30%.

Return on Equity (ROE)	22.80%
Return on Assets (ROA)	11.27%
Return on Capital (ROIC)	14.30%
Revenue Per Employee	16.63M
Profits Per Employee	1.60M
Employee Count	999
Asset Turnover	1.55
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.13%
50-Day Moving Average	2,469.05
200-Day Moving Average	2,220.40
Relative Strength Index (RSI)	63.25
Average Volume (20 Days)	3,019

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Safari Industries (India) had revenue of INR 16.62 billion and earned 1.60 billion in profits. Earnings per share was 33.05.

Revenue	16.62B
Gross Profit	7.69B
Operating Income	1.94B
Pretax Income	2.08B
Net Income	1.60B
EBITDA	2.16B
EBIT	1.94B
Earnings Per Share (EPS)	33.05

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 1.57 billion in debt, giving a net cash position of 1.46 billion or 29.95 per share.

Cash & Cash Equivalents	3.03B
Total Debt	1.57B
Net Cash	1.46B
Net Cash Per Share	29.95
Equity (Book Value)	8.92B
Book Value Per Share	182.48
Working Capital	5.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.57 billion, giving a free cash flow of -125.70 million.

Operating Cash Flow	1.44B
Capital Expenditures	-1.57B
Free Cash Flow	-125.70M
FCF Per Share	-2.57

Full Cash Flow Statement

Margins

Gross margin is 46.25%, with operating and profit margins of 11.66% and 9.64%.

Gross Margin	46.25%
Operating Margin	11.66%
Pretax Margin	12.51%
Profit Margin	9.64%
EBITDA Margin	13.00%
EBIT Margin	11.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	3.00
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.24%
Buyback Yield	0.14%
Shareholder Yield	0.26%
Earnings Yield	1.23%
FCF Yield	-0.10%

Dividend Details

Stock Splits

The last stock split was on December 12, 2023. It was a forward split with a ratio of 2.

Last Split Date	Dec 12, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a