Safari Industries (India) Limited (NSE: SAFARI)
India flag India · Delayed Price · Currency is INR
2,553.15
-0.55 (-0.02%)
Dec 24, 2024, 3:30 PM IST

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
Financial Ratio History

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
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.

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
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 n/a
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 1
Payout Ratio 8.24%
Buyback Yield 0.14%
Shareholder Yield 0.26%
Earnings Yield 1.29%
FCF Yield n/a
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