SAFARI INDUSTRIES (INDIA) LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 52.76 | 9.99 | -9.33 | 13.71 | 12.19 |
CEPS(Rs) | 33.40 | 9.44 | -0.11 | 11.88 | 7.95 |
DPS(Rs) | 3.50 | 0.80 | 0.00 | 0.00 | 0.50 |
Book NAV/Share(Rs) | 177.54 | 134.34 | 124.57 | 102.89 | 89.44 |
Tax Rate(%) | 24.21 | 23.17 | 27.53 | 23.76 | 33.60 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 15.33 | 7.46 | -1.96 | 10.00 | 9.08 |
EBIT Margin(%) | 13.47 | 4.60 | -7.03 | 7.01 | 7.87 |
Pre Tax Margin(%) | 12.85 | 3.93 | -8.79 | 5.59 | 7.09 |
PAT Margin (%) | 9.74 | 3.02 | -6.37 | 4.26 | 4.71 |
Cash Profit Margin (%) | 12.34 | 5.71 | -0.14 | 7.39 | 6.15 |
Performance Ratios | |||||
ROA(%) | 20.75 | 5.28 | -5.23 | 7.67 | 8.10 |
ROE(%) | 34.66 | 7.72 | -8.21 | 14.27 | 14.65 |
ROCE(%) | 43.37 | 11.33 | -7.75 | 16.52 | 17.06 |
Asset Turnover(x) | 2.13 | 1.75 | 0.82 | 1.80 | 1.72 |
Sales/Fixed Asset(x) | 6.28 | 6.12 | 3.48 | 10.12 | 13.84 |
Working Capital/Sales(x) | 4.27 | 3.73 | 1.76 | 4.31 | 3.55 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.16 | 0.16 | 0.29 | 0.10 | 0.07 |
Receivable days | 40.35 | 50.51 | 132.33 | 72.98 | 75.18 |
Inventory Days | 58.63 | 64.10 | 152.47 | 87.95 | 97.66 |
Payable days | 72.22 | 71.90 | 129.14 | 62.88 | 61.18 |
Valuation Parameters | |||||
PER(x) | 19.41 | 48.47 | 0.00 | 14.63 | 29.73 |
PCE(x) | 30.66 | 51.31 | -2862.42 | 16.89 | 45.54 |
Price/Book(x) | 11.54 | 7.21 | 4.86 | 3.90 | 8.10 |
Yield(%) | 0.17 | 0.08 | 0.00 | 0.00 | 0.07 |
EV/Net Sales(x) | 3.99 | 3.01 | 3.96 | 1.42 | 2.98 |
EV/Core EBITDA(x) | 23.41 | 33.54 | -494.70 | 13.32 | 32.02 |
EV/EBIT(x) | 27.92 | 62.29 | -56.38 | 19.26 | 37.87 |
EV/CE(x) | 6.49 | 4.59 | 3.37 | 2.35 | 4.46 |
M Cap / Sales | 4.01 | 3.08 | 4.13 | 1.31 | 2.80 |
Growth Ratio | |||||
Net Sales Growth(%) | 71.87 | 115.01 | -52.18 | 18.73 | 37.85 |
Core EBITDA Growth(%) | 226.42 | 2505.89 | -103.60 | 35.63 | 25.34 |
EBIT Growth(%) | 408.32 | 247.66 | -145.71 | 10.97 | 23.79 |
PAT Growth(%) | 459.25 | 207.04 | -168.15 | 12.70 | 26.32 |
EPS Growth(%) | 428.07 | 207.02 | -168.08 | 12.51 | 25.89 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.14 | 0.04 | 0.03 | 0.33 | 0.52 |
Current Ratio(x) | 2.23 | 2.45 | 3.01 | 2.05 | 1.88 |
Quick Ratio(x) | 1.14 | 1.38 | 1.78 | 1.04 | 0.87 |
Interest Cover(x) | 21.71 | 6.91 | -3.98 | 4.94 | 10.16 |
Total Debt/Mcap(x) | 0.01 | 0.01 | 0.01 | 0.08 | 0.06 |