Safari Industries (India) Ltd

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Safari Industries (India) is engaged in the Business of Hard and Soft Luggage.

  • Market Cap 1,318 Cr.
  • Current Price 588
  • High / Low 730 / 314
  • Stock P/E
  • Book Value 90.4
  • Dividend Yield 0.00 %
  • ROCE 15.6 %
  • ROE 14.3 %
  • Face Value 2.00

Pros

  • Promoter holding has increased by 55.27% over last quarter.

Cons

  • Company has low interest coverage ratio.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
141.94 204.04 171.32 166.11 144.40 20.12 62.94 112.01
133.81 183.02 154.09 146.09 131.17 39.20 68.29 106.64
Operating Profit 8.13 21.02 17.23 20.02 13.23 -19.08 -5.35 5.37
OPM % 5.73% 10.30% 10.06% 12.05% 9.16% -94.83% -8.50% 4.79%
Other Income 0.84 0.63 0.02 0.19 0.69 1.18 0.71 0.79
Interest 1.72 3.09 3.05 2.04 2.15 2.03 1.86 1.23
Depreciation 2.05 5.35 5.12 5.50 6.50 5.32 5.58 4.79
Profit before tax 5.20 13.21 9.08 12.67 5.27 -25.25 -12.08 0.14
Tax % 26.73% 37.40% 9.58% 24.94% 11.01% 23.45% 25.75% -750.00%
Net Profit 3.82 8.27 8.21 9.50 4.68 -19.33 -8.97 1.19
EPS in Rs 1.71 3.70 3.67 4.25 2.09 -8.64 -4.01 0.53

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
161 211 271 344 419 578 686 339
154 198 252 319 377 525 614 345
Operating Profit 7 12 19 24 42 53 72 -6
OPM % 4% 6% 7% 7% 10% 9% 11% -2%
Other Income 0 -1 1 0 1 1 1 3
Interest 6 3 3 4 3 4 10 7
Depreciation 1 3 4 5 6 8 22 22
Profit before tax 1 6 12 16 34 41 40 -32
Tax % 78% 27% 35% 34% 36% 34% 24%
Net Profit 0 4 8 10 22 27 31 -22
EPS in Rs 0.08 2.14 3.73 4.89 9.68 12.19 13.71 -10.03
Dividend Payout % 0% 9% 6% 8% 5% 4% 0%
Compounded Sales Growth
10 Years:%
5 Years:27%
3 Years:26%
TTM:-50%
Compounded Profit Growth
10 Years:%
5 Years:44%
3 Years:42%
TTM:-175%
Stock Price CAGR
10 Years:40%
5 Years:24%
3 Years:-2%
1 Year:39%
Return on Equity
10 Years:%
5 Years:14%
3 Years:15%
Last Year:14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
3 4 4 4 4 4 4 4
Reserves 9 70 87 97 168 196 226 198
Borrowings 54 33 58 42 55 104 114 89
35 23 27 55 47 81 71 48
Total Liabilities 102 130 177 198 275 386 416 339
12 12 24 23 32 29 79 62
CWIP 0 0 0 1 0 0 0 0
Investments 0 0 0 0 0 0 0 0
90 117 152 174 243 357 336 277
Total Assets 102 130 177 198 275 386 416 339

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-3 -32 -13 24 -48 -38 72
-9 -3 -15 -6 -13 -7 -21
12 36 29 -20 59 45 -50
Net Cash Flow -0 1 1 -2 -2 -0 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12% 12% 14% 20% 17% 16%
Debtor Days 72 70 73 62 85 89 78
Inventory Turnover 2.38 2.31 2.38 2.09 2.16 2.23

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
57.69 57.69 57.64 57.61 57.61 57.56 56.69 56.67 56.67 56.67 56.63 55.27
8.72 9.86 10.00 9.98 9.93 10.21 15.90 23.54 24.34 22.64 22.55 15.75
15.84 14.68 14.52 14.53 14.52 14.51 7.96 0.81 0.89 1.29 1.31 5.73
17.75 17.78 17.85 17.88 17.94 17.72 19.45 18.98 18.10 19.40 19.50 23.25

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