Company Financials

Safari Industries Financials

Indian rupee

business Safari Industries Company Profile

Main Stock Listing

NSE: SAFARI

Market Capitalization ₹113.15 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 70.16
Forward PE 46.10
Price to Sales TTM ₹6.81
Price to Book MRQ ₹12.68
Enterprise to Revenue 6.84
Enterprise to EBITDA 52.62

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-09-30
Profit Margin 9.64%
Operating Margin 7.26%
Return on Assets TTM 11.27%
Return on Equity TTM 22.80%

Income Statement

Revenue TTM ₹16,615,300,096
Revenue per Share TTM ₹343.84
Quarterly Revenue Growth 23.70%
Gross Profit TTM ₹7,685,199,872
EBITDA ₹2,723,200,000
Net Income to Common TTM ₹1,601,799,936
Diluted EPS TTM ₹32.99
Quarterly Earnings Growth YoY -25.40%

Balance Sheet

Total Cash MRQ ₹3,029,400,064
Total Cash per Share MRQ ₹62.00
Total Debt MRQ
Total Debt to Equity MRQ 17.56
Current Ratio MRQ 2.92
Book Value per Share MRQ ₹182.49

Cash Flow

Operating Cash Flow TTM ₹1,442,000,000
Levered Free Cash Flow TTM ₹-374,312,512

SAFARI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 48,886,000
Float Shares 20,367,184
Avg 10 Volume 77,306
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 55.81%
% Held by Institutions 27.48%

Stock Price Summary

Beta 0.12
Fifty Two Week Low ₹1648.60
Fifty Two Week High ₹2744.70
Fifty Two Week Change 18.88%
Day 50 MA ₹2538.69
Day 200 MA ₹2295.49

Dividends and Splits

Forward Annual Dividend Rate ₹3.00
Forward Annual Dividend Yield 0.13%
Trailing Annual Dividend Rate ₹3.00
Trailing Annual Dividend Yield 0.13%
Payout Ratio 8.31%
Dividend Date
Ex Dividend Date 2024-11-19
Last Split Factor
Last Split Date 2023-12-12