Safari Inds. Share Price & Earnings Call Analysis

Financials of Safari Inds.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Safari Inds.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +303427370388365450458443421528534512473
Expenses +244348307320299384410392360449460457411
Operating Profit58796368676648506179745662
OPM %19%19%17%18%18%15%10%11%14%15%14%11%13%
Other Income +3234587766667
Interest2322222222222
Depreciation9131213141415151517181818
Profit before tax50665257565838414965604249
Tax %23%24%23%24%23%23%22%24%24%23%22%21%24%
Net Profit +38504043434430313850473337
EPS in Rs8.0310.548.359.028.869.116.076.377.6910.339.586.717.65

Financials of Safari Inds.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2112713444195786863287051,2121,5501,7722,047
Expenses +1982523193775256143346491,0151,2731,5461,776
Operating Profit121924425372-656197278225271
OPM %6%7%7%10%9%11%-2%8%16%18%13%13%
Other Income +-1101113-29142825
Interest33434106581099
Depreciation3456822202033525971
Profit before tax61216344140-2929165230186216
Tax %27%35%34%36%34%24%-28%23%24%24%23%22%
Net Profit +4810222731-2122125176143168
EPS in Rs1.061.872.454.846.096.86-4.674.9926.3936.0529.2134.24
Dividend Payout %9%6%8%5%4%0%0%8%7%11%10%6%

Financials of Safari Inds.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital444444445101010
Reserves7287971681962262752974218149441,105
Borrowings +335842551041144156139146125117
Other Liabilities +20275547817177112182173238215
Total Liabilities1301771982753864163974697471,1431,3161,446
Fixed Assets +1224233229796796184293414457
CWIP00100002001120
Investments000000000149313
Other Assets +117152174243357336330353563700887976
Total Assets1301771982753864163974697471,1431,3161,446

Financials of Safari Inds.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-32-1324-48-3871111165121757173
Cash from Investing Activity +-3-15-6-13-7-21-98-4-70-345-10-103
Cash from Financing Activity +3629-205945-50-10-1420164-75-73
Net Cash Flow11-2-2-013-2136-27-3
Free Cash Flow-36-2919-62-4750103-273106-88105
CFO/OP-244%-50%120%-87%-41%117%-1,991%32%44%98%43%82%

Financials of Safari Inds.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7073628589781015951395047
Inventory Days174180172199206155223123144124138111
Days Payable4042876876591388490707957
Cash Conversion Cycle2042111472172191741859810593109101
Working Capital Days907576118102881367265537571
ROCE %12%12%14%20%17%16%-7%13%37%31%19%19%

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