| Key Financial Ratios of Safari Industries (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
24.06 |
32.42 |
50.17 |
10.27 |
-9.32 |
|
| Diluted EPS (Rs.) |
24.00 |
32.27 |
49.97 |
9.81 |
-9.32 |
|
| Cash EPS (Rs.) |
33.40 |
40.53 |
62.39 |
18.96 |
-0.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
184.21 |
163.29 |
176.97 |
104.08 |
93.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
184.21 |
163.29 |
176.97 |
104.08 |
93.90 |
|
| Dividend / Share(Rs.) |
3.00 |
4.00 |
3.50 |
0.80 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
361.89 |
317.71 |
510.56 |
315.08 |
146.51 |
|
| PBDIT/Share (Rs.) |
42.02 |
52.17 |
81.05 |
28.29 |
-1.16 |
|
| PBIT/Share (Rs.) |
32.66 |
43.33 |
68.83 |
19.60 |
-10.29 |
|
| PBT/Share (Rs.) |
31.14 |
41.80 |
66.29 |
13.30 |
-12.87 |
|
| Net Profit/Share (Rs.) |
24.03 |
31.69 |
50.16 |
10.27 |
-9.32 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.61 |
16.42 |
15.87 |
8.97 |
-0.79 |
|
| PBIT Margin (%) |
9.02 |
13.63 |
13.48 |
6.22 |
-7.02 |
|
| PBT Margin (%) |
8.60 |
13.15 |
12.98 |
4.22 |
-8.78 |
|
| Net Profit Margin (%) |
6.64 |
9.97 |
9.82 |
3.26 |
-6.35 |
|
| Return on Networth / Equity (%) |
13.04 |
19.40 |
28.34 |
9.87 |
-9.92 |
|
| Return on Capital Employed (%) |
16.33 |
24.37 |
34.41 |
13.26 |
-7.59 |
|
| Return on Assets (%) |
9.96 |
14.34 |
17.11 |
4.96 |
-5.26 |
|
| Total Debt/Equity (X) |
0.01 |
0.03 |
0.08 |
0.05 |
0.03 |
|
| Asset Turnover Ratio (%) |
1.57 |
1.75 |
2.09 |
1.64 |
82.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.16 |
3.50 |
2.38 |
2.61 |
3.01 |
|
| Quick Ratio (X) |
2.53 |
2.28 |
1.24 |
1.51 |
1.78 |
|
| Inventory Turnover Ratio (X) |
6.04 |
0.95 |
1.30 |
1.38 |
2.88 |
|
| Dividend Payout Ratio (NP) (%) |
12.46 |
6.91 |
4.49 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
8.96 |
5.41 |
3.61 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
87.54 |
93.09 |
95.51 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
91.04 |
94.59 |
96.39 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,450.20 |
8,240.86 |
4,802.49 |
2,120.27 |
1,355.41 |
|
| EV/Net Operating Revenue (X) |
5.34 |
5.32 |
3.97 |
3.01 |
4.13 |
|
| EV/EBITDA (X) |
45.99 |
32.40 |
24.99 |
33.48 |
-520.57 |
|
| MarketCap/Net Operating Revenue (X) |
5.46 |
5.43 |
4.01 |
3.07 |
4.13 |
|
| Retention Ratios (%) |
87.53 |
93.08 |
95.50 |
0.00 |
0.00 |
|
| Price/BV (X) |
10.73 |
10.57 |
11.57 |
9.31 |
6.44 |
|
| Price/Net Operating Revenue |
5.46 |
5.43 |
4.01 |
3.07 |
4.13 |
|
| Earnings Yield |
0.01 |
0.02 |
0.02 |
0.01 |
-0.02 |
|
Source : Dion Global Solutions Limited
