Safari Industries (India) Limited

NSE

SAFARI

Stock

Yield per half year: -8.18%
Dividend yield: 0.2242%
Sector: Consumer Cyclical

Reporting Safari Industries (India) Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				27.56	21.47	34.11	58.35	138.77			69.19	56.05	38.17
Выручка, млрд ₹		3.59	4.17	5.77	6.84	3.27	7.04	12.12	15.5	17.72	15.5	11.13	40.21
Чистая прибыль, млрд ₹		0.0984	0.2154	0.2721	0.3066	-0.209	0.2237	1.25	1.76	1.43	1.76	0.8909	-246.91
EV, млрд ₹				28.6	22.34	34.27	23.21	94.41	87.7	95.9	87.7	67.10	22.85
EBIT, млрд ₹	0.1421	0.1859	0.3746	0.4595	0.521	-0.2461	0.3404	1.73	2.4		2.4	0.9491	35.73
EBITDA, млрд ₹	0.1829	0.2373	0.4364	0.5426	0.7457	-0.0418	0.5393	2.06	2.91		2.91	1.24	31.30
OIBDA, млрд ₹						-0.0764	0.6838	2.47	6.64		6.64	2.43	-405.33
Баланс стоимость, млрд ₹		0.9997	1.73	2.01	2.31	2.79	3.01	4.26	8.23	9.53	8.23	5.56	27.85
FCF, млрд ₹		0.1635	-0.6357	-0.4758	0.5056	1.03	-0.2836	0.0034	1.06	-0.8812	1.06	0.1857	-196.93
Операционный денежный поток, млрд ₹		0.2164	-0.4815	-0.3823	0.7185	1.11	0.1564	0.5065	2.17	0.5732	2.17	0.9032	-12.38
Операционная прибыль, млрд ₹		0.1859	0.3746	0.4746	0.5203	-0.2591	0.3682	1.66	5.48	1.66	5.48	1.78	-244.99
Операционные расходы, млрд ₹		1.37	1.51	1.92	2.39	1.55	1.95	3.51	1.8	16.06	1.8	4.97	59.62
CAPEX, млрд ₹		0.0529	0.1542	0.0935	0.2129	0.0832	0.4401	0.5031	1.11	1.45	1.11	0.7173	77.11

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	27.63				22.8			41.2			82.67				181.43						71.15	45.70
Выручка, млрд ₹											3.03	3.01	4.27	3.7	3.88	3.65	4.5	4.58	4.43	4.21	4.27	2.90
Чистая прибыль, млрд ₹											0.3448	0.3809	0.4994	0.3976	0.4292	0.4319	0.4441	0.2966	0.3114	0.3834	0.3735	-2.35
EV, млрд ₹									23.21	38.64	81.61	94.95	140.42	185.55	99.71	85.77		119.79		95.9	117.34	-12.37
EBIT, млрд ₹										0.364	0.4812	0.5179	0.6836	0.541	0.5895	0.5821	0.5986	0.4027	0.4282		0.5202	-6.19
EBITDA, млрд ₹										0.4441	0.5754	0.6095	0.8129	0.6635	0.7186	0.7191	0.7409	0.5494	0.5756		0.6607	-4.34
OIBDA, млрд ₹																0.8187	0.8132	0.585	0.6207		0.7094	-6.69
Баланс стоимость, млрд ₹										3.54	3.54	4.26	4.26	5.14	5.14	8.23	8.23	8.92		9.53	8.01	13.14
FCF, млрд ₹			0.1264	0.1264		0.0013			0.0015	0.1602	0.1883	0.0467	0.2586	0.245	0.2582						0.1994	6.52
Операционный денежный поток, млрд ₹				0.1796		0.0013	-0.4004		0.0015	0.1602	0.1883	0.0467	0.2586	0.245	0.2582						0.1994	6.52
Операционная прибыль, млрд ₹											0.4812	0.5179	0.6608	0.541	0.5895	0.5315	0.5164	0.3322	0.3565	0.4543	0.4382	-3.09
Операционные расходы, млрд ₹											0.9117	0.9402	1.26	1.17	1.31	0.94	1.08	2.01	1.65	3.76	1.89	31.95
CAPEX, млрд ₹	0.0532	0.0532	0.0532	0.0532		0.0832	0.0881		0.4401	0.3055		0.5031		0.2706							0.3215	25.16

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0499	0.0049	0.0042	0.0116	0.018	0.3915	0.0291	0.3899	0.1155	0.3899	0.1888	45.03
Short Term Investments ₹		0.0001		0.0046	0.0155	0.625	0.625	0.2	0.8631	3.28	2.23	3.28	1.44	28.97
Total Receivables ₹			0.6051	1.12	1.45	1.48	0.9161	1.15	1.69	1.65	2.43	1.65	1.57	21.54
Total Current Assets ₹			1.65	2.44	3.44	3.26	2.8	3.35	5.45	8.24	8.68	8.24	5.70	25.39
Чистые активы, млрд ₹		0.1956	0.1918	0.2696	0.2632	0.7815	0.6626	1.15	1.84			1.84	0.9395	47.54
Активы, млрд ₹			1.98	2.81	3.83	4.16	3.97	4.68	7.48	11.44	13.19	11.44	8.15	27.14
Short Term Debt ₹			0.4032	0.5302	1.03	0.8783	0.1598	0.248	0.5345	0.5785	0.1158	0.5785	0.3273	-6.24
Long Term Debt ₹			0.0302	0.0198	0.0143	0.0084	0.023	0.3081	0.7792	0.1482	0.0822	0.1482	0.2681	29.01
Задолженность, млрд ₹			0.9808	1.08	1.82	1.85	1.18	1.67	3.22	3.21	3.66	3.21	2.59	25.41
Чистый долг, млрд ₹			0.3853	0.5451	1.04	1.13	0.3905	0.1646	1.37	1.07	0.0825	1.07	0.6155	-26.72
Долг, млрд ₹			0.4333	0.55	1.04	0.8866	0.1828	0.5561	1.39	1.46	0.198	1.46	0.7574	1.61
Interest income ₹		0.0219	0.0293	0.016	0.0524	0.0825	0.0579	0.0633	0.0797				0.0672	8.75
Расходы на обслуживание долга ₹			0.0277	0.0289	0.0447	0.1021	0.0312	0.0212	0.0797	0.095	0.0884	0.095	0.0631	23.16
Чист. проц. доходы, млрд ₹			-0.0331	-0.0282	-0.0393	-0.1014	-0.0579	-0.0492	-0.0797	0.087		0.0797	-0.0402	-196.98
Goodwill ₹	0
Амортизация, млрд ₹		0.0407	0.0513	0.0618	0.0831	0.2247	0.2042	0.1989	0.3331	0.5179		0.5179	0.2958	18.18
Себестоимость, млрд ₹			2.04	2.29	3.37	3.91	1.97	4.61	6.97	8.22	9.62	8.22	6.28	37.32
Товарно материальные запасы ₹			0.9415	1.23	1.87	1.6	1.14	1.46	2.66	2.69	3.5	2.69	2.29	25.15

	2015Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹										-0.5915	0.0404	-1.06	0.0291	-0.8638	0.3982	-1.01	2.18		0.1		0.1155	0.3567	-21.93
Short Term Investments ₹										1.18	1.06	2.12	0.8631	1.73	0.6381	2.02	1.49		3.02		2.23	1.88	28.43
Total Receivables ₹						1.76	1.76	1.15	1.3		2.45		1.69		2.69		1.65		3.47		2.43	2.39	7.53
Total Current Assets ₹											5.2	1.06	5.45	0.8638	6.21	1.01	8.24	3.67	8.93		8.68	6.11	53.76
Чистые активы, млрд ₹	0.1181	0.8201	0.7815	0.6129	0.6626		0.7864		1.15		1.35		1.84									1.16	22.66
Активы, млрд ₹						5.07	5.07	4.68	4.68		6.74		7.48		8.65		11.44		12.84		13.19	10.72	12.01
Short Term Debt ₹						0.7594	0.7594	0.248	0.248		1.05		0.615		0.4455		0.478		0.7225		0.1158	0.4754	-28.39
Long Term Debt ₹				0.0059	0.023		0.0013		0.000934		0.2407		0.2147		0.1815		0.1482		0.1152		0.0822	0.1484	-17.47
Задолженность, млрд ₹							2.16	1.67	1.67		3.2		3.22		3.52		3.21	-8.23	3.92		3.66	1.22	0.78
Чистый долг, млрд ₹										0.5915	1.55	1.06	1.37	0.8638	0.9153	1.01	-0.7209		1.47		0.0825	0.5514	-38.20
Долг, млрд ₹				0.7036	0.1828		0.7606		0.2489		1.29		0.8297		1.31		1.46		1.57		0.198	1.07	-24.92
Interest income ₹						0.0104	0.0139	0.0133	0.0117	0.0131	0.0189	0.0258	0.022	0.0261	0.0221							0.0230	3.18
Расходы на обслуживание долга ₹												0.0258	0.022	0.0261	0.0221	0.0239	0.0229	0.0235	0.0243	0.0203	0.0203	0.0223	-2.38
Чист. проц. доходы, млрд ₹							-0.0139	-0.0133	-0.0117	-0.0131	-0.0189	-0.0258	-0.022	-0.0261	-0.0221	-0.0239						-0.0240	-1.52
Goodwill ₹						0.000534																0.0005	0.00
Амортизация, млрд ₹											0.0801	0.0941	0.0916	0.1293	0.1225	0.1291	0.137	0.1423	0.1467	0.1474		0.1405	2.69
Себестоимость, млрд ₹												1.66	1.58	2.34	2.02	2.02	2.18	2.91	2.57	2.42	2.14	2.44	-0.37
Товарно материальные запасы ₹						1.23	1.23	1.46	1.46		1.54		2.66		2.39		2.69		2.16		3.5	2.68	5.64

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			12.17	13.71	-9.34	4.72	26.38	36.73	29.21	36.73	17.54	-225.61
Цена акции ао			619.3	517.96	891.3	1682.7	1951.35	2601.75	2280.8	2280.8	1881.58	20.67
Число акций ао, млн	47.42	47.42	47.42	47.42	47.42	47.42	47.42	47.87	48.89	47.87	47.80	0.61
FCF/акцию	-2.54	-7.53	-10.03	10.66	21.68	-5.98	0.0719	22.08	-18.03	22.08	3.96	-196.38

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS												14.46	15.97	10.46	8.32	8.98	9.04	9.07	6.06	6.36	7.84		7.67	-2.81
Цена акции ао									907.33	929.08	1318.75	1734.08	1896.01	2576.71	3356.28	3796.07					1939.4	2280.8	2789.85	-2.41
Число акций ао, млн	47.42	47.42	47.42	47.42	47.42	47.42	47.42	47.42				47.68				47.8							47.55	0.16
FCF/акцию		-0.3371	-0.6345	-1.88	-1.53	2.67						3.95	0.979	5.41	5.13	5.4							4.17	6.45

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		9.84	12.46	13.57	13.3	-7.49	7.71	34.43	28.15	16.07	28.15	16.32	15.77	-216.49
ROA, %		4.97	7.67	7.1	7.37	-5.26	5.17	20.57	18.58	11.59	18.58	7.57	10.13	-217.12
ROIC, %	5.54	7.27	9.88	9.37	10.02	-7.03	7.77	24.02	19.64		19.64	14.62	10.88	14.41
ROS, %		2.74	5.16	4.72	4.48	-6.4	3.18	10.32	11.34	11.34	11.34	8.88	5.96	-212.12
ROCE, %		18.6	21.67	22.91	22.59	-8.82	10.26	34.35	26.24	29.1	29.1	23.81	18.23	-226.97
Ebit margin, %					7.37	-7.05	4.84	14.28	15.46	15.46	15.46		8.60	-217.00
Рентаб EBITDA, %		6.61	10.45	9.41	10.9	-1.28	7.66	17.02	18.8	18.8	18.8	19.27	12.20	-271.15
Чистая рентаб, %		2.74	5.16	4.72	4.48	-6.4	3.18	10.32	11.34	8.06	11.34	8.88	5.30	-204.72
Operation Margin, %		5.18	8.97	8.23	7.61	-7.93	5.23	13.71	35.35	35.35	35.35	18.33	16.34	-234.84
Доходность FCF, %				-1.73	2.36	3.01	-0.4861	0.0025					0.6313	-127.04

	2015Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											7.33	9.75	8.95	11.73	9.7	9.55	8.32	7.18	4.14		5.33		16.32	6.90	-11.01
ROA, %							0.483	2.09	1.47	0.5117	3.85		5.09		9.19		7.55		4.62		5.81		7.57	6.45	2.68
ROIC, %	2.63	3.11		1.57	-3.17	2.09					5.75		8.54		6.9								14.62	4.02	-216.83
ROS, %													12.66	11.7	10.75	11.05	11.82	9.87	6.48	7.03	9.11	11.34	8.88	8.77	2.82
ROCE, %							1.51	5.25	3.48	0.3411	10.29		12.17		9.79		7.69		4.26			29.1	23.81	12.60	19.05
Ebit margin, %															14.62	15.18	15.93	13.3	8.8	9.67		15.46		12.63	-0.60
Рентаб EBITDA, %												18.98	20.26	19.05	17.93	18.51	19.68	16.46	12	13		18.8	19.27	15.99	-0.91
Чистая рентаб, %												11.38	12.66	11.7	10.75	11.05	11.82	9.87	6.48	7.03	9.11		8.88	8.86	-5.08
Operation Margin, %													17.22	15.49	14.62	15.18	14.54	11.48	7.26	8.05	10.79	35.35	18.33	14.59	25.22
Доходность FCF, %			0.4575									0.2277				0.1423								0.2758	-32.25

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			101.3	70.01	-163.23	103.04	74.38	49.28	67.1	49.28	83.33	26.11	-183.71
P/BV			13.74	9.31	12.23	7.66	21.85	10.52	10.05	10.52	8.90	12.46	-3.85
P/S			4.78	3.14	10.44	3.27	7.68	5.59	5.41	5.59	4.98	6.48	-12.32
P/FCF			-57.92	42.46	33.18	-205.73	40684.42	65.47	65.47	65.47	-52.89	8128.56	14.56
E/P			0.0099	0.0143	-0.0061	0.0038	0.009	0.0254	0.0254	0.0254	0.05	0.0115	-233.02
EV/EBIT				21.38	-65.03	68.2	54.57	36.6	36.6	36.6		26.19	-189.14
EV/EBITDA			52.71	29.96	-819.35	43.04	45.76	30.1		30.1	7.71	-134.0980	0.09
EV/S			4.96	3.27	10.49	3.3	7.79	5.66	5.66	5.66	5.26	6.58	-11.61
EV/FCF			-60.1	44.19	33.34	-81.83	27676.87	82.98	82.98	82.98	-84.45	5558.87	20.01
Debt/EBITDA	1.83	1.26	1.92	1.19	-4.37	1.03	0.6758	0.5019	0.5019	0.5019	-10.42	-0.3321	-164.87
Netdebt/Ebitda	1.62	1.25	1.91	1.52	-9.33	0.3053	0.6616	0.3681	0.3681	0.3681	-10.67	-1.5254	-152.39
Debt/Ratio	0.2188	0.1958	0.2721	0.2131	0.046	0.1187	0.1864	0.1278	0.1278	0.1278	0.28	0.1213	22.67
Debt/Equity	0.4335	0.3182	0.5197	0.3845	0.0655	0.1848	0.3275	0.1776	0.3895	0.3895	1.58	0.2290	42.84
Debt/Net Income	4.4	2.55	3.83	2.89	-0.8747	2.49	1.11	0.8319	0.8319	0.8319	6.25	0.8778	-199.00
PEG									-10.16	-10.16		-10.1600	0.00
Бета							-3.95	-0.5136	0.5771	0.5771	0.67	-1.2955	-152.67
Индекс Альтмана			10.86	8.95	12.04	21.22	25.83	10.07	9.85	9.85	36.38	15.80	-3.94

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										239.78	51.81	93.82	113.66	57.78	49.19	57.96	72.94	85.23	66.82		83.33	66.43	6.32
P/BV						14.13	7.66		10.49	23.37	21.98		35.95	35.33	10.5		13.27		10.05		8.90	21.02	-22.50
P/S										27.28	5.05	10.35	13.17	6.64	5.58	6.27	7.05	7.38	5.41		4.98	6.34	-0.62
P/FCF	218.57									439.09				702.69						65.47	-52.89	356.45	-26.02
E/P	0.0034		0.00052			0.0017				0.0042				0.0024						0.0254	0.05	0.0068	117.65
EV/EBIT													342.97	169.14	147.35		297.47			36.6		198.71	-36.08
EV/EBITDA							45.41		35.13	53.68	46.02	172.74	69.72	35.55	29.43		43.91				7.71	70.27	-23.96
EV/S												32.91	50.15	25.68	23.47		26.17		22.78	5.66	5.26	20.75	-26.10
EV/FCF												543	757.34	386.16						82.98	-84.45	442.37	-37.48
Debt/EBITDA		-15.17		1.65	3.79		3.74		2.9		1.36		1.98		2.03		2.85			0.5019	-10.42	1.74	-18.08
Netdebt/Ebitda								1.36	3.49	1.84	2.24	1.06	1.38	1.4	-1		2.67			0.3681	-10.67	0.9636	-23.23
Debt/Ratio				0.046	0.1499		0.0531		0.1914		0.1109		0.1518		0.1278		0.122		0.015	0.1278	0.28	0.1089	-3.38
Debt/Equity				0.0655	0.2608		0.0827		0.3645		0.1949		0.2558		0.1776		0.1756		0.0208	0.3895	1.58	0.2039	8.77
Debt/Net Income				2.94	7.16		10.38		4.97		2.18		3.3		3.39		5.28		0.5164	0.8319	6.25	2.66	-24.09
PEG																				-10.16		-10.1600	0.00
Бета																			2.68	0.5771	0.67	1.63	-53.60
Индекс Альтмана																			10.06	9.85	36.38	9.96	-1.05

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0048	0.0058	0.0098	0.0134	0.0134	0	0.0535	0.1063	0.1461		0.1461		0.0665	61.25
Дивиденд							1.15	4.25	3		3		2.80	37.66
Див доход, ао, %							0.0569	0.1107	0.1695		0.2242	0.56	0.1124	43.89
Дивиденды / прибыль, %		5.94	4.55	4.93	4.35	-0.0014	0.9129	4.27	6.05	10.23	6.05	21.65	4.29	-692.58
Dividend Coverage Ratio										12.03	12.03		12.03	0.00

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2022Q3	2023Q1	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0034	0.0133	0.0033	0.0033	0.0033	0.0033	0	0.018	0.0535	0.0472				0.0251	70.25
Дивиденд								0.4	0.75	3	1.25			1.35	32.96
Див доход, ао, %								0.0303	0.0396	0.0894	0.0329		0.56	0.0480	2.08
Дивиденды / прибыль, %	4.06	16.26	3.51	7.13	-1.73	-3.72	0.0048	6.96	14.03	11.87			21.65	5.83	-226.12
Dividend Coverage Ratio												12.03		12.03	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	2.55	6.25	4.15	7.17	8.21	7.17	26.35
Персонал, чел			963	963			0.00

	CAGR 5

	CAGR 5