Safari Industries (India) Limited (BOM:523025)

Safari Industries (India) Statistics

Total Valuation

BOM:523025 has a market cap or net worth of INR 108.11 billion. The enterprise value is 107.07 billion.

Market Cap	108.11B
Enterprise Value	107.07B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

BOM:523025 has 48.89 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	48.89M
Shares Outstanding	48.89M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	42.68%
Owned by Institutions (%)	29.18%
Float	23.04M

Valuation Ratios

The trailing PE ratio is 75.84 and the forward PE ratio is 54.22. BOM:523025's PEG ratio is 4.14.

PE Ratio	75.84
Forward PE	54.22
PS Ratio	6.10
PB Ratio	11.34
P/TBV Ratio	11.35
P/FCF Ratio	n/a
P/OCF Ratio	188.60
PEG Ratio	4.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.59, with an EV/FCF ratio of -121.51.

EV / Earnings	74.98
EV / Sales	6.04
EV / EBITDA	47.59
EV / EBIT	64.52
EV / FCF	-121.51

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.13.

Current Ratio	3.15
Quick Ratio	1.71
Debt / Equity	0.13
Debt / EBITDA	0.55
Debt / FCF	-1.42
Interest Coverage	18.77

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	17.73M
Profits Per Employee	1.43M
Employee Count	999
Asset Turnover	1.44
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.30% in the last 52 weeks. The beta is -0.39, so BOM:523025's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+8.30%
50-Day Moving Average	2,035.67
200-Day Moving Average	2,306.18
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	2,038

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, BOM:523025 had revenue of INR 17.72 billion and earned 1.43 billion in profits. Earnings per share was 29.16.

Revenue	17.72B
Gross Profit	8.09B
Operating Income	1.66B
Pretax Income	1.86B
Net Income	1.43B
EBITDA	2.25B
EBIT	1.66B
Earnings Per Share (EPS)	29.16

Balance Sheet

The company has 2.28 billion in cash and 1.25 billion in debt, giving a net cash position of 1.03 billion or 21.15 per share.

Cash & Cash Equivalents	2.28B
Total Debt	1.25B
Net Cash	1.03B
Net Cash Per Share	21.15
Equity (Book Value)	9.53B
Book Value Per Share	195.06
Working Capital	5.92B

Cash Flow

In the last 12 months, operating cash flow was 573.20 million and capital expenditures -1.45 billion, giving a free cash flow of -881.20 million.

Operating Cash Flow	573.20M
Capital Expenditures	-1.45B
Free Cash Flow	-881.20M
FCF Per Share	-18.03

Margins

Gross margin is 45.68%, with operating and profit margins of 9.37% and 8.06%.

Gross Margin	45.68%
Operating Margin	9.37%
Pretax Margin	10.47%
Profit Margin	8.06%
EBITDA Margin	12.70%
EBIT Margin	9.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	3.00
Dividend Yield	0.14%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	10.23%
Buyback Yield	-2.30%
Shareholder Yield	-2.16%
Earnings Yield	1.32%
FCF Yield	-0.82%

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