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Fundamental Analysis of Safari Industries (India) (SAFARI)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share179.56
EV/EBITDA23.92
Market Cap (Cr)6438.43
Enterprise Value (Cr)6518.49
Piotroski F-Score5.00
Altman Z Score14.85
Graham No464.82
Price/ Graham 5.84
Peter Lynch Ratio8.43
Sloan Ratio0.100
Peter Lynch Fair value1336.94
Price/ Peter Lynch FV2.03
TSR Fair value927.84
Key Financial ratios of SAFARI
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    38.81 -60.21 % 50.77    
Price to Book    11.40 57.31 % 17.67 15.13    
Price to Sales    4.01 29.57 % 5.23    
Earning Per Share    52.76 428.13 % 53.48 16.06    
Return On Equity    29.38 205.97 % 36.05 8.95    
Return On Asset    16.72 250.14 % 20.63 5.09    
Net Profit Margin    10.32 225.59 % 10.31 12.58    
Operating Profit Margin    14.28 185.12 % 14.13 16.23    
EBITDA Margin    17.02 122.77 % 17.00 20.14    
Debt to Equity Ratio    0.195 415.17 % 0.195    
Current Ratio    2.23 -9.20 % 2.23    
Quick Ratio    1.14 -17.78 % 1.14    
View Historitcal ratios of Safari Industries (India) Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Profitability Index - Good Score of 66.88
Tsr Stability Index - Good Score of 75.00
Stock Returns is greater than Nifty by 184.32 % in last one year
Altman Z Score of 14.85 suggests good Stability
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 225.59%
Strong Return On Capital Employed of 25.75
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 36.05%
During the past twelve months, the company has given a strong Return On Asset of 20.63%
Steady View
Piotroski F Score - Stable Value of 5.0
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Book Value in last 3 years is trending up
Good Net Margin of 10.31% is achieved by the company
Risky View
Expensive - Price to Intrinsic Value of 2.93
Price to Earning Ratio is 50.77 and EV to EBITDA is 31.59 suggesting that it is very expensive
Price to Book Ratio of 15.12 suggesting that it is very expensive
Very Low Dividend Yield of 0.160 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned47.20 %
Institution Owned27.40 %
Public/Others25.40 %
Outstanding Shares2.37 Cr
Floating Shares0.817 Cr
Floating / Outstanding34.44%
Book Value/Share179.56
Face value2.00
Share Holding
Annual Key Income Statement of SAFARI
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 125.09 22.37 459.19 %
Net Income 125.09 22.37 459.19 %
Operating Income 173.01 35.33 389.70 %
Total Revenue 1211.98 705.68 71.75 %
Operating Expense 1056.40 675.27 56.44 %
Interest Expense 7.97 4.92 61.99 %
Tax Expense 39.96 6.75 492.00 %
Income Before tax 165.05 29.11 466.99 %
Gross Profit 514.73 260.88 97.31 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of SAFARI
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 38.09 34.47 10.50 %
Net Income 38.09 34.47 10.50 %
Operating Income 49.12 45.58 7.77 %
Total Revenue 302.71 303.07 0.119 %
Operating Expense 244.44 257.49 5.07 %
Interest Expense 2.20 2.58 14.73 %
Tax Expense 11.51 11.07 3.97 %
Income Before tax 49.59 45.54 8.89 %
Gross Profit 143.13 136.75 4.67 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 4.74 4.48 5.80 %
Current Liabilities 244.41 136.62 78.90 %
Total Liabilities 322.34 167.43 92.52 %
Current Assets 544.67 335.29 62.45 %
Total Assets 748.06 468.41 59.70 %
Working capital 300.26 198.67 51.14 %
Accounts Payable 166.50 103.08 61.53 %
Inventory 266.40 146.11 82.33 %
Net Receivable 169.34 114.58 47.79 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 66.81 18.80 255.37 %
Cash From Investment Activity 0 33.30 100.00 %
Cash From Financial Activity 19.63 -14.08 239.42 %
Cash Operational Activity 50.65 15.64 223.85 %
Net Cash Flow 70.28 34.86 101.61 %
NetIncome 125.09 22.37 459.19 %
Capital Expenditure 50.31 44.01 14.31 %
Change To Inventory -120.28 -32.13 274.35 %
   



   About Safari Industries (India) Limited
Safari Industries (India) Limited manufactures and markets luggage and luggage related accessories in India. The company's products include hard and soft luggage bags; laptop, rain cover, and formal backpacks; and overnighters. It sells its products under the Safari, Magnum, Genius, and Genie brands through stores, as well as through online. The company was incorporated in 1980 and is based in Mumbai, India.

Address : 302-303, A Wing, The Qube, Mumbai, India, 400059

URL : https://www.safaribags.com
Financial Ratios Overview

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