Income Statement Safari Industries (India) Limited
Equities
SAFARI
INE429E01023
Apparel & Accessories
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,176.45 INR | -5.02% |
|
-9.62% | -16.38% |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.86B | 3.28B | 7.06B | 12.12B | 15.5B | |||||
Other Revenues, Total | 5.98M | - | - | - | - | |||||
Total Revenues | 6.86B | 3.28B | 7.06B | 12.12B | 15.5B | |||||
Cost of Goods Sold, Total | 3.91B | 1.92B | 4.47B | 7.01B | 8.22B | |||||
Gross Profit | 2.96B | 1.36B | 2.59B | 5.11B | 7.28B | |||||
Selling General & Admin Expenses, Total | 1.11B | 719M | 869M | 1.34B | 1.81B | |||||
Provision for Bad Debts | 15.04M | 6.71M | 105M | - | - | |||||
Depreciation & Amortization - (IS) | 225M | 204M | 199M | 333M | 510M | |||||
Other Operating Expenses | 1.08B | 686M | 1.04B | 1.78B | 2.7B | |||||
Other Operating Expenses, Total | 2.43B | 1.62B | 2.21B | 3.45B | 5.02B | |||||
Operating Income | 526M | -259M | 372M | 1.66B | 2.26B | |||||
Interest Expense, Total | -62.16M | -31.24M | -21.19M | -79.7M | -90.2M | |||||
Interest And Investment Income | 688K | 3.13M | 63.3M | 71.05M | 87M | |||||
Net Interest Expenses | -61.48M | -28.12M | 42.11M | -8.65M | -3.2M | |||||
Currency Exchange Gains (Loss) | -21M | 2.81M | -4.78M | -25.78M | -6.7M | |||||
Other Non Operating Income (Expenses) | -39.96M | 378K | -21.46M | 13.18M | 13.3M | |||||
EBT, Excl. Unusual Items | 404M | -284M | 388M | 1.64B | 2.27B | |||||
Restructuring Charges | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | 1.26M | 24M | |||||
Gain (Loss) On Sale Of Assets | -1.6M | -4.34M | -10.14M | 805K | 2.4M | |||||
Other Unusual Items | - | - | -86.65M | 8.28M | 9.7M | |||||
EBT, Incl. Unusual Items | 402M | -288M | 291M | 1.65B | 2.3B | |||||
Income Tax Expense | 95.56M | -79.4M | 67.45M | 400M | 543M | |||||
Earnings From Continuing Operations | 307M | -209M | 224M | 1.25B | 1.76B | |||||
Net Income to Company | 307M | -209M | 224M | 1.25B | 1.76B | |||||
Net Income - (IS) | 307M | -209M | 224M | 1.25B | 1.76B | |||||
Net Income to Common Incl Extra Items | 307M | -209M | 224M | 1.25B | 1.76B | |||||
Net Income to Common Excl. Extra Items | 307M | -209M | 224M | 1.25B | 1.76B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 6.86 | -4.67 | 5 | 26.38 | 36.9 | |||||
Basic EPS - Continuing Operations | 6.86 | -4.67 | 5 | 26.38 | 36.9 | |||||
Basic Weighted Average Shares Outstanding | 44.69M | 44.74M | 44.78M | 47.42M | 47.64M | |||||
Net EPS - Diluted | 6.85 | -4.67 | 4.77 | 26.27 | 36.73 | |||||
Diluted EPS - Continuing Operations | 6.85 | -4.67 | 4.77 | 26.27 | 36.73 | |||||
Diluted Weighted Average Shares Outstanding | 44.74M | 44.76M | 47.42M | 47.61M | 47.87M | |||||
Normalized Basic EPS | 5.65 | -3.97 | 5.41 | 21.62 | 29.71 | |||||
Normalized Diluted EPS | 5.64 | -3.97 | 5.11 | 21.53 | 29.57 | |||||
Dividend Per Share | - | - | 0.4 | 1.75 | 2.75 | |||||
Payout Ratio | 4.35 | -0 | - | 4.27 | 6.05 | |||||
Supplemental Items | ||||||||||
EBITDA | 621M | -164M | 451M | 1.79B | 2.45B | |||||
EBITA | 536M | -254M | 372M | 1.66B | 2.26B | |||||
EBIT | 526M | -259M | 372M | 1.66B | 2.26B | |||||
EBITDAR | 665M | -136M | 462M | 1.82B | 2.5B | |||||
Total Revenues (As Reported) | 6.87B | 3.31B | 7.14B | 12.21B | 15.64B | |||||
Effective Tax Rate - (Ratio) | 23.76 | 27.53 | 23.17 | 24.21 | 23.6 | |||||
Total Current Taxes | 110M | -10.39M | 26.93M | 361M | 563M | |||||
Total Deferred Taxes | -14.89M | -69.01M | 40.53M | 38.63M | -20.1M | |||||
Normalized Net Income | 252M | -178M | 242M | 1.03B | 1.42B | |||||
Interest on Long-Term Debt | 38.22M | 25.7M | 26.71M | 39.07M | 70.1M | |||||
Non-Cash Pension Expense | 760K | 752K | 1.43M | 1.24M | 1.1M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 299M | 92.08M | 182M | 450M | 778M | |||||
Selling and Marketing Expenses | 299M | 92.08M | 182M | 450M | 778M | |||||
General and Administrative Expenses | - | - | - | - | - | |||||
Net Rental Expense, Total | 43.95M | 27.75M | 10.35M | 29.14M | 56.8M | |||||
Imputed Operating Lease Interest Expense | 20.01M | 8.95M | 3.64M | 19.05M | 30.64M | |||||
Imputed Operating Lease Depreciation | 23.94M | 18.81M | 6.71M | 10.09M | 26.16M | |||||
Maintenance & Repair Expenses, Total | 33.29M | 16.49M | 22.56M | 34.77M | 37.9M | |||||
Stock-Based Comp., SG&A Exp. (Total) | 3.14M | 1.25M | 1.54M | 46.7M | 49.7M | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | - | |||||
Total Stock-Based Compensation | 3.14M | 1.25M | 1.54M | 46.7M | 49.7M |