Stock SAFARI SAFARI INDUSTRIES (INDIA) LIMITED
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Financials Safari Industries (India) Limited

Equities

SAFARI

INE429E01023

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-26 am EDT 		5-day change 1st Jan Change
2,063 INR +0.60% Intraday chart for Safari Industries (India) Limited -1.54% +5.80%
Feb. 29 Safari Industries Limited announced that it has received INR 2.2896 billion in funding from Lighthouse Advisors India Private Limited CI
Feb. 07 Safari Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,176 8,975 13,545 21,684 48,564 100,587 - -
Enterprise Value (EV) 1 16,176 8,975 13,545 21,684 48,301 99,451 100,070 99,126
P/E ratio 59.5 x 29.3 x -64.8 x 102 x 39 x 57 x 47.3 x 38.5 x
Yield - - - 0.08% 0.17% 0.1% 0.09% 0.11%
Capitalization / Revenue 2.8 x 1.31 x 4.13 x 3.07 x 4.01 x 6.36 x 5.34 x 4.42 x
EV / Revenue 2.8 x 1.31 x 4.13 x 3.07 x 3.99 x 6.29 x 5.31 x 4.36 x
EV / EBITDA 30.1 x 12.5 x -227 x 39.3 x 24.5 x 35.4 x 29.7 x 24 x
EV / FCF -34.1 x 17.6 x 13.1 x -76.4 x 14,160 x 109 x 101 x 52.4 x
FCF Yield -2.93% 5.68% 7.64% -1.31% 0.01% 0.92% 0.99% 1.91%
Price to Book - - 4.85 x 7.2 x 11.4 x 12.2 x 10.7 x 8.54 x
Nbr of stocks (in thousands) 44,651 44,728 44,773 44,779 47,423 48,767 - -
Reference price 2 362.3 200.6 302.5 484.2 1,024 2,063 2,063 2,063
Announcement Date 5/13/19 6/4/20 5/13/21 5/13/22 5/16/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,777 6,859 3,280 7,057 12,120 15,805 18,853 22,732
EBITDA 1 537.6 719.5 -59.6 552.2 1,969 2,812 3,364 4,127
EBIT 1 - - -263.8 353.3 1,636 2,327 2,772 3,350
Operating Margin - - -8.04% 5.01% 13.49% 14.72% 14.7% 14.74%
Earnings before Tax (EBT) 1 409.7 402.2 -288.4 291.1 1,650 2,320 2,772 3,404
Net income 1 272.1 306.6 -209 223.7 1,251 1,759 2,092 2,569
Net margin 4.71% 4.47% -6.37% 3.17% 10.32% 11.13% 11.1% 11.3%
EPS 2 6.085 6.855 -4.670 4.770 26.28 36.20 43.65 53.56
Free Cash Flow 1 -474.4 509.5 1,035 -283.8 3.411 910 995 1,890
FCF margin -8.21% 7.43% 31.56% -4.02% 0.03% 5.76% 5.28% 8.31%
FCF Conversion (EBITDA) - 70.82% - - 0.17% 32.36% 29.57% 45.8%
FCF Conversion (Net income) - 166.17% - - 0.27% 51.73% 47.56% 73.58%
Dividend per Share 2 - - - 0.4000 1.750 2.000 1.900 2.250
Announcement Date 5/13/19 6/4/20 5/13/21 5/13/22 5/16/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,329 1,202 - 2,040 1,929 2,932 3,149 3,031 3,027 4,267 3,779 3,718 3,731
EBITDA 1 - - - 132.1 169.3 417 419 549.9 582.7 790.1 612 672 648.3
EBIT - - - - - - - - - - - 564 488
Operating Margin - - - - - - - - - - - 15.17% 13.08%
Earnings before Tax (EBT) 1 - - - 91.48 26.65 354 - - - 657.5 487 551 545
Net income 1 62.17 - - 69 23.97 266 - - - 499.4 368 436 397
Net margin 4.68% - - 3.38% 1.24% 9.07% - - - 11.7% 9.74% 11.73% 10.64%
EPS 2 1.385 - 2.255 1.455 - - - - - 10.46 - 9.700 8.100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 5/13/21 8/11/21 10/30/21 2/8/22 5/13/22 8/11/22 11/4/22 2/8/23 5/16/23 8/9/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 264 1,136 517 1,461
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -474 510 1,035 -284 3.41 910 995 1,890
ROE (net income / shareholders' equity) - 14.2% -8.2% 7.71% 34.4% 30.6% 26.4% 24.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 62.30 67.20 89.80 169.0 193.0 241.0
Cash Flow per Share - - - - - - - -
Capex 1 92 209 76.7 440 503 992 1,268 641
Capex / Sales 1.59% 3.05% 2.34% 6.24% 4.15% 6.28% 6.72% 2.82%
Announcement Date 5/13/19 6/4/20 5/13/21 5/13/22 5/16/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Safari Industries (India) Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2,063 INR
Average target price
2,406 INR
Spread / Average Target
+16.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Handbags & Luggage
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