Safari Industries (India) Statistics
Total Valuation
Safari Industries (India) has a market cap or net worth of INR 124.67 billion. The enterprise value is 123.21 billion.
Market Cap | 124.67B |
Enterprise Value | 123.21B |
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
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 20.39M |
Valuation Ratios
The trailing PE ratio is 77.83.
PE Ratio | 77.83 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 14.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.48, with an EV/FCF ratio of -980.17.
EV / Earnings | 76.92 |
EV / Sales | 7.42 |
EV / EBITDA | 49.48 |
EV / EBIT | 63.60 |
EV / FCF | -980.17 |
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 +23.74% in the last 52 weeks. The beta is 0.08, so Safari Industries (India)'s price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +23.74% |
50-Day Moving Average | 2,466.78 |
200-Day Moving Average | 2,227.74 |
Relative Strength Index (RSI) | 44.94 |
Average Volume (20 Days) | 40,141 |
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 |
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.
Cash & Cash Equivalents | 3.03B |
Total Debt | 1.57B |
Net Cash | 1.46B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.92B |
Book Value Per Share | 182.48 |
Working Capital | 5.87B |
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 | n/a |
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 | 1 |
Payout Ratio | 8.24% |
Buyback Yield | 0.14% |
Shareholder Yield | 0.26% |
Earnings Yield | 1.29% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |