India
· Delayed Price · Currency is INR Safari Industries (India) Statistics
Total Valuation
Safari Industries (India) has a market cap or net worth of INR 122.01 billion. The enterprise value is 120.55 billion.
| Market Cap | 122.01B |
| Enterprise Value | 120.55B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| 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 | 20.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.41, with an EV/FCF ratio of -959.01.
| EV / Earnings | 75.26 |
| EV / Sales | 7.26 |
| EV / EBITDA | 48.41 |
| EV / EBIT | 62.22 |
| EV / FCF | -959.01 |
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 +10.70% 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 | +10.70% |
| 50-Day Moving Average | 2,401.48 |
| 200-Day Moving Average | 2,161.49 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 52,293 |
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 | -0.76% |
Dividends & Yields
Safari Industries (India) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.24% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.32% |
| 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 |