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Safari Industries (India) Ltd.
FMCG₹1,540.000.49%
24 Jul, 4:01 PM
CMP₹1,540.00
Mkt Cap₹7.59K Cr
P/E45.24
P/B6.88
ROE16.35%
52W High₹2,503.80
52W Low₹1,364.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
45.24
P/B Ratio
6.88
EV/EBITDA
24.76
Price/Sales
3.71
Dividend Yield (%)
0.26
EPS (TTM ₹)
34.24
Book Value (₹)
225.18
ROE (%)
16.35
ROCE (%)
21.55
ROA (%)
12.21
EBITDA Margin (%)
12.26
Net Profit Margin (%)
7.60
Debt/Equity
0.00
Current Ratio
3.79
Interest Coverage
26.13
Asset Turnover
1.61
Working Capital/Sales
3.31
Core EBITDA Growth (%)
16.61
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 70517.28 | 1211.98 | 1550.42 | 1771.58 | 2047.02 |
| Net Sales | 70517.28 | 1211.98 | 1550.42 | 1771.58 | 2047.02 |
| Total Income | 71315.71 | 1221.44 | 1564.3 | 1800.28 | 2071.95 |
| Total Expenditure | 64994.95 | 1015.12 | 1272.89 | 1546.81 | 1776.38 |
| Operating Profit | 6320.76 | 206.32 | 291.41 | 253.47 | 295.57 |
| Depreciation | 1989.07 | 33.31 | 51.79 | 59.06 | 70.62 |
| Exceptional Items | -928.02 | — | — | — | — |
| Profit Before Tax | 2911.29 | 165.04 | 230.12 | 185.57 | 216.34 |
| Tax | 674.53 | 39.95 | 54.31 | 42.77 | 48.58 |
| Profit After Tax (PAT) | 2236.76 | 125.09 | 175.81 | 142.8 | 167.76 |
| EPS (₹) | 9.99 | 26.34 | 36.9 | 29.24 | 34.27 |
| Dividend Payout % | 40 | 175 | 200 | 150 | 200 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 447.79 | 4.74 | 9.75 | 9.78 | 9.8 |
| Reserves | 29631.06 | 416.24 | 808.75 | 939.44 | 1093.5 |
| Shareholders Funds | 30098.52 | 425.72 | 823.47 | 953.49 | 1114.67 |
| Total Debt | 1102.4 | 60.09 | 41.57 | 19.8 | 0 |
| Total Liabilities | 46152.85 | 744.31 | 1137.91 | 1311.52 | 1437.01 |
| Total Assets | 46152.85 | 744.31 | 1137.91 | 1311.52 | 1437.01 |
| Book Value / Share | 134.3436 | 177.6287 | 167.8974 | 194.1145 | 225.1633 |
| Assets | 46152.85 | 744.31 | 1137.91 | 1311.52 | 1437.01 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1564.31 | 50.63 | 216.92 | 57.32 | 173.36 |
| Investing Activities | -366.21 | -69.54 | -345.3 | -9.66 | -103.44 |
| Financing Activities | -1409.83 | 19.64 | 164.46 | -75.1 | -72.98 |
| Net Cash Flow | -211.73 | 0.73 | 36.08 | -27.44 | -3.06 |
SAFARI
₹1,540.00
-0.49%