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Safari Industries (India) Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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10875.18 Cr.
|
P/BV
|
12.20
|
Book Value (Rs.)
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182.40
|
|
52 Week High/Low (Rs.)
|
2730/1670
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FV/ML
|
2/1
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P/E(X)
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76.16
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Bookclosure
|
14/11/2025
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EPS (Rs.)
|
29.21
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Div Yield (%)
|
0.13
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 29.24 | 36.90 | 52.76 | 9.99 | -9.34 |
| Diluted EPS (Rs.) | 29.16 | 36.73 | 52.55 | 9.54 | -9.34 |
| Cash EPS (Rs.) | 41.28 | 46.69 | 66.80 | 18.87 | -0.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 194.99 | 168.92 | 179.54 | 104.04 | 94.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 194.99 | 168.92 | 179.54 | 104.04 | 94.23 |
| Revenue From Operations / Share (Rs.) | 362.29 | 318.03 | 511.14 | 315.18 | 146.51 |
| PBDIT / Share (Rs.) | 51.83 | 59.78 | 87.01 | 28.23 | -1.17 |
| PBIT / Share (Rs.) | 39.76 | 49.15 | 72.97 | 19.35 | -10.30 |
| PBT / Share (Rs.) | 37.95 | 47.20 | 69.61 | 13.00 | -12.88 |
| Net Profit / Share (Rs.) | 29.20 | 36.06 | 52.75 | 9.99 | -9.33 |
| NP After MI And SOA / Share (Rs.) | 29.20 | 36.06 | 52.75 | 9.99 | -9.33 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.30 | 18.79 | 17.02 | 8.95 | -0.80 |
| PBIT Margin (%) | 10.97 | 15.45 | 14.27 | 6.13 | -7.02 |
| PBT Margin (%) | 10.47 | 14.84 | 13.61 | 4.12 | -8.79 |
| Net Profit Margin (%) | 8.06 | 11.33 | 10.32 | 3.16 | -6.37 |
| NP After MI And SOA Margin (%) | 8.06 | 11.33 | 10.32 | 3.16 | -6.37 |
| Return on Networth / Equity (%) | 14.97 | 21.34 | 29.38 | 9.60 | -9.90 |
| Return on Capital Employeed (%) | 18.63 | 26.24 | 34.31 | 13.05 | -7.58 |
| Return On Assets (%) | 10.82 | 15.36 | 16.72 | 4.77 | -5.26 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.05 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.02 | 0.05 | 0.14 | 0.04 | 0.02 |
| Asset Turnover Ratio (%) | 1.44 | 1.64 | 1.99 | 1.63 | 0.80 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.15 | 3.56 | 2.23 | 2.45 | 3.01 |
| Quick Ratio (X) | 1.88 | 2.40 | 1.14 | 1.38 | 1.78 |
| Inventory Turnover Ratio (X) | 5.72 | 1.72 | 1.69 | 1.38 | 0.41 |
| Dividend Payout Ratio (NP) (%) | 10.25 | 6.08 | 4.27 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.25 | 4.69 | 3.37 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 89.75 | 93.92 | 95.73 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.75 | 95.31 | 96.63 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 28.67 | 30.67 | 25.89 | 12.84 | -0.45 |
| Interest Coverage Ratio (Post Tax) (%) | 17.15 | 19.51 | 16.70 | 7.43 | -2.61 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9464.50 | 8236.98 | 4830.09 | 2120.20 | 1355.33 |
| EV / Net Operating Revenue (X) | 5.34 | 5.31 | 3.99 | 3.00 | 4.13 |
| EV / EBITDA (X) | 37.34 | 28.27 | 23.41 | 33.54 | -515.88 |
| MarketCap / Net Operating Revenue (X) | 5.46 | 5.43 | 4.01 | 3.07 | 4.13 |
| Retention Ratios (%) | 89.74 | 93.91 | 95.72 | 0.00 | 0.00 |
| Price / BV (X) | 10.14 | 10.22 | 11.41 | 9.31 | 6.42 |
| Price / Net Operating Revenue (X) | 5.46 | 5.43 | 4.01 | 3.07 | 4.13 |
| EarningsYield | 0.01 | 0.02 | 0.02 | 0.01 | -0.01 |
