Safari Industries (India) Limited
NSE:SAFARI.NS
2533.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,500.2 | 3,654.2 | 3,883 | 3,700.2 | 4,266.8 | 3,008.346 | 3,030.7 | 3,148.794 | 2,931.985 | 1,910.395 | 2,039.977 | 1,885.951 | 1,201.688 | 1,316.866 | 1,120.059 | 629.437 | 201.183 | 1,425.979 | 1,661.125 | 1,713.193 | 2,040.373 | 1,427.736 | 803.82 | 576.857 | 490.215 | 457.776 | 638.792 | 437.766 | 389.072 | 323.993 | 513.829 | 275.755 | 300.92 | 156.166 | 201.195 | 128.972 | 153.332 |
| Cost of Revenue
| 2,906.2 | 2,182.7 | 2,019.7 | 2,016.6 | 2,342.3 | 1,577.006 | 1,663.18 | 1,926.853 | 1,805.521 | 1,344.502 | 1,357.607 | 1,177.222 | 730.637 | 796.783 | 673.386 | 389.35 | 112.27 | 832.042 | 904.975 | 955.905 | 1,220.958 | 833.852 | 469.469 | 305.897 | 285.309 | 278.371 | 377.404 | 257 | 228.464 | 163.69 | 271.486 | 131.748 | 158.742 | 83.323 | 149.594 | 79.162 | 95.84 |
| Gross Profit
| 1,594 | 1,471.5 | 1,863.3 | 1,683.6 | 1,924.5 | 1,431.34 | 1,367.52 | 1,221.941 | 1,126.464 | 565.893 | 682.37 | 708.729 | 471.051 | 520.083 | 446.673 | 240.087 | 88.913 | 593.937 | 756.15 | 757.288 | 819.415 | 593.884 | 334.351 | 270.961 | 204.906 | 179.405 | 261.388 | 180.766 | 160.608 | 160.303 | 242.343 | 144.007 | 142.178 | 72.843 | 51.601 | 49.81 | 57.492 |
| Gross Profit Ratio
| 0.354 | 0.403 | 0.48 | 0.455 | 0.451 | 0.476 | 0.451 | 0.388 | 0.384 | 0.296 | 0.334 | 0.376 | 0.392 | 0.395 | 0.399 | 0.381 | 0.442 | 0.417 | 0.455 | 0.442 | 0.402 | 0.416 | 0.416 | 0.47 | 0.418 | 0.392 | 0.409 | 0.413 | 0.413 | 0.495 | 0.472 | 0.522 | 0.472 | 0.466 | 0.256 | 0.386 | 0.375 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 162 | 0 | 0 | 0 | 185.266 | 0 | 0 | 0 | 192.548 | 0 | 0 | 0 | 233.23 | 0 | 0 | 0 | 190.795 | 0 | 0 | 0 | 0 | 0 | 74.09 | 0 | 0 | 0 | 42.022 | 0 | 0 | 0 | 13.499 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 778 | 0 | 0 | 0 | 449.696 | 0 | 0 | 0 | 182.279 | 0 | 0 | 0 | 92.082 | 0 | 0 | 0 | 298.864 | 0 | 0 | 0 | 0 | 0 | 233.499 | 0 | 0 | 0 | 233.048 | 0 | 0 | 0 | 122.615 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,077.6 | 940 | 937.5 | 800.6 | 241.7 | 634.962 | 587.063 | 584.591 | 184.471 | 374.827 | 181.224 | 163.795 | 250.223 | 325.312 | 145.35 | 151.358 | 166.263 | 489.659 | 210.166 | 221.484 | 204.508 | 169.838 | 0 | 489.746 | 57.02 | 55.661 | 53.294 | 417.643 | 48.986 | 41.447 | 44.378 | 219.954 | 39.363 | 23.227 | 0 | 0 | 0 |
| Other Expenses
| 82.2 | 50.6 | 36.6 | 28.8 | 22.8 | 26.732 | 25.43 | 25.118 | 17.3 | -45.635 | 23.015 | 20.039 | 18.636 | 0.12 | 7.936 | 7.134 | 11.806 | 3.32 | 1.886 | 1.109 | 6.334 | 0 | 255.806 | 240.238 | 193.566 | 177.755 | 212.519 | 210.216 | 156.504 | 147.529 | 175.404 | 135.114 | 116.122 | 64.986 | 62.91 | 73.985 | 48.242 |
| Operating Expenses
| 1,077.6 | 940 | 1,310.4 | 1,171.4 | 1,263.7 | 940.179 | 911.737 | 883.097 | 776.662 | 332.792 | 600.613 | 575.636 | 445.536 | 424.909 | 440.897 | 349.45 | 332.915 | 486.235 | 610.93 | 636.909 | 662.797 | 524.718 | 255.806 | 240.238 | 193.566 | 177.755 | 212.519 | 210.216 | 156.504 | 147.529 | 175.404 | 135.114 | 116.122 | 64.986 | 62.91 | 73.985 | 48.242 |
| Operating Income
| 516.4 | 531.5 | 589.5 | 541 | 660.8 | 517.893 | 481.213 | 363.962 | 349.782 | 127.875 | 81.757 | 133.093 | 25.515 | 95.174 | 5.776 | -109.363 | -244.002 | 107.702 | 145.22 | 120.379 | 156.618 | 69.166 | 68.975 | 38.086 | -4.638 | -9.946 | 32.1 | 0.633 | -3.296 | -19.803 | 25.232 | 9.764 | 11.726 | 16.83 | -55.164 | -14.941 | -5.385 |
| Operating Income Ratio
| 0.115 | 0.145 | 0.152 | 0.146 | 0.155 | 0.172 | 0.159 | 0.116 | 0.119 | 0.067 | 0.04 | 0.071 | 0.021 | 0.072 | 0.005 | -0.174 | -1.213 | 0.076 | 0.087 | 0.07 | 0.077 | 0.048 | 0.086 | 0.066 | -0.009 | -0.022 | 0.05 | 0.001 | -0.008 | -0.061 | 0.049 | 0.035 | 0.039 | 0.108 | -0.274 | -0.116 | -0.035 |
| Total Other Income Expenses Net
| 58.7 | 27.7 | -23.9 | -22.1 | -3.3 | -21.968 | -25.772 | -18.872 | 4.215 | -101.224 | 9.72 | 6.122 | 8.272 | -11.64 | -4.408 | -11.439 | -8.468 | -55.087 | -18.516 | -29.575 | -24.546 | -17.15 | -9.57 | 9.781 | -15.978 | -11.596 | -16.769 | 32.712 | -7.4 | -32.577 | -41.707 | 6.29 | -14.33 | 8.973 | -43.855 | 11.24 | -14.635 |
| Income Before Tax
| 575.1 | 559.2 | 565.6 | 518.9 | 657.5 | 495.925 | 455.441 | 345.09 | 353.997 | 26.651 | 91.477 | 139.215 | 33.787 | 83.534 | 1.368 | -120.802 | -252.47 | 52.615 | 126.704 | 90.804 | 132.072 | 52.016 | 68.975 | 40.503 | -4.638 | -9.946 | 32.1 | 3.262 | -3.296 | -19.803 | 25.232 | 15.183 | 11.726 | 16.83 | -55.164 | -12.936 | -5.385 |
| Income Before Tax Ratio
| 0.128 | 0.153 | 0.146 | 0.14 | 0.154 | 0.165 | 0.15 | 0.11 | 0.121 | 0.014 | 0.045 | 0.074 | 0.028 | 0.063 | 0.001 | -0.192 | -1.255 | 0.037 | 0.076 | 0.053 | 0.065 | 0.036 | 0.086 | 0.07 | -0.009 | -0.022 | 0.05 | 0.007 | -0.008 | -0.061 | 0.049 | 0.055 | 0.039 | 0.108 | -0.274 | -0.1 | -0.035 |
| Income Tax Expense
| 131 | 127.3 | 136.4 | 121.3 | 158.1 | 115.053 | 110.739 | 85.735 | 88.027 | 2.682 | 22.475 | 33.019 | 9.277 | 21.363 | -10.492 | -31.1 | -59.171 | 5.775 | 31.659 | 8.706 | 49.42 | 13.843 | 23.679 | 11.687 | -2.183 | -3.648 | 9.549 | 0.853 | 0.015 | -4.461 | 7.829 | 0.916 | 0.109 | -0.055 | -6.164 | -1.566 | -1.799 |
| Net Income
| 444.1 | 431.9 | 429.2 | 397.6 | 499.4 | 380.872 | 344.8 | 259.355 | 265.97 | 23.969 | 69.002 | 106.196 | 24.51 | 62.171 | 11.86 | -89.702 | -193.299 | 46.84 | 95.045 | 82.098 | 82.652 | 38.173 | 45.296 | 28.816 | -2.455 | -6.298 | 22.551 | 2.409 | -3.311 | -15.342 | 17.403 | 14.267 | 11.617 | 16.885 | -49 | -11.37 | -3.586 |
| Net Income Ratio
| 0.099 | 0.118 | 0.111 | 0.107 | 0.117 | 0.127 | 0.114 | 0.082 | 0.091 | 0.013 | 0.034 | 0.056 | 0.02 | 0.047 | 0.011 | -0.143 | -0.961 | 0.033 | 0.057 | 0.048 | 0.041 | 0.027 | 0.056 | 0.05 | -0.005 | -0.014 | 0.035 | 0.006 | -0.009 | -0.047 | 0.034 | 0.052 | 0.039 | 0.108 | -0.244 | -0.088 | -0.023 |
| EPS
| 9.11 | 9 | 9.02 | 8.37 | 10.53 | 8.03 | 7.27 | 11.36 | 11.88 | 1.01 | 3.08 | 4.74 | 1.09 | 2.78 | 0.53 | -4.01 | -8.64 | 2.09 | 4.25 | 3.68 | 3.7 | 0.86 | 2.27 | 1.29 | -0.13 | -0.32 | 1.51 | 0.11 | -0.22 | -1.03 | 1.16 | 0.64 | 0.78 | 1.13 | -3.28 | -0.76 | -0.24 |
| EPS Diluted
| 9.07 | 8.97 | 8.98 | 8.32 | 10.46 | 7.99 | 7.23 | 11.08 | 11.57 | 1.01 | 2.91 | 4.51 | 1.07 | 2.78 | 0.53 | -4.01 | -8.64 | 2.09 | 4.25 | 3.67 | 3.69 | 0.86 | 2.18 | 1.29 | -0.12 | -0.3 | 1.51 | 0.11 | -0.22 | -1.03 | 1.16 | 0.64 | 0.78 | 1.13 | -3.28 | -0.76 | -0.24 |
| EBITDA
| 658.7 | 668.5 | 718.6 | 663.5 | 812.9 | 609.465 | 575.356 | 444.071 | 434.309 | 66.566 | 155.112 | 200.615 | 88.936 | 110.847 | 61.614 | -46.366 | -178.985 | 139.103 | 202.085 | 172.702 | 216.465 | 88.191 | 82.291 | 45.173 | 13.318 | 4.473 | 56.13 | 23.789 | 12.748 | -3.321 | 37.642 | 22.068 | 20.979 | 17.861 | -19.613 | -3.831 | 2.534 |
| EBITDA Ratio
| 0.146 | 0.183 | 0.185 | 0.179 | 0.191 | 0.203 | 0.19 | 0.141 | 0.148 | 0.035 | 0.076 | 0.106 | 0.074 | 0.084 | 0.055 | -0.074 | -0.89 | 0.098 | 0.122 | 0.101 | 0.106 | 0.062 | 0.102 | 0.078 | 0.027 | 0.01 | 0.088 | 0.054 | 0.033 | -0.01 | 0.073 | 0.08 | 0.07 | 0.114 | -0.097 | -0.03 | 0.017 |