India
· Delayed Price · Currency is INR Safari Industries (India) Statistics
Total Valuation
Safari Industries (India) has a market cap or net worth of INR 122.14 billion. The enterprise value is 119.83 billion.
| Market Cap | 122.14B |
| Enterprise Value | 119.83B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Safari Industries (India) has 48.88 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 48.88M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 43.47% |
| Owned by Institutions (%) | 26.90% |
| Float | 19.74M |
Valuation Ratios
The trailing PE ratio is 70.67 and the forward PE ratio is 58.15.
| PE Ratio | 70.67 |
| Forward PE | 58.15 |
| PS Ratio | 7.62 |
| PB Ratio | 14.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.37 |
| EV / Sales | 7.61 |
| EV / EBITDA | 45.28 |
| EV / EBIT | 56.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 16.54 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 24.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 17.36% |
| Revenue Per Employee | 15.75M |
| Profits Per Employee | 1.70M |
| Employee Count | 999 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.36% |
| 50-Day Moving Average | 2,251.84 |
| 200-Day Moving Average | 2,065.61 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 15,131 |
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 15.74 billion and earned 1.70 billion in profits. Earnings per share was 35.36.
| Revenue | 15.74B |
| Gross Profit | 7.36B |
| Operating Income | 2.12B |
| Pretax Income | 2.22B |
| Net Income | 1.70B |
| EBITDA | 2.32B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 35.36 |
Balance Sheet
The company has 3.67 billion in cash and 1.36 billion in debt, giving a net cash position of 2.31 billion or 47.21 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 1.36B |
| Net Cash | 2.31B |
| Net Cash Per Share | 47.21 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 168.86 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.78%, with operating and profit margins of 13.45% and 10.82%.
| Gross Margin | 46.78% |
| Operating Margin | 13.45% |
| Pretax Margin | 14.10% |
| Profit Margin | 10.82% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 13.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.42% |
| FCF Yield | n/a |
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 |