WEBSITE BSE:523025 NSE: SAFARI Inc. Year: 1980 Industry: Household & Personal Products My Bucket: Add Stock
Last updated: 15:57
Safari Industries (India) Ltd is engaged in manufacturing and buying and selling of bags and baggage accessories. The Company's product range includes polycarbonate (PC) zippered bags. It also offers merchandise underneath various classes, inclusive of laptop bags and backpacks. Its Hard bags consists of Maximus 59 4W-Cyan-Cabin, Truce 71 4W-Silver-Medium, SIGMA 56 4W, SIGMA 65 4W, ORB 55 4W. Its Soft luggage consists of Swift 55 4W-Red-Cabin, Swift 75 4W-Back-Large, AVENUE-4W-Blue-Cabin, Mosaic 4W-Silver-Medium. Its lightweight luggage include...Read More
Safari Industries (India) Ltd is engaged in manufacturing and buying and selling of bags and baggage accessories. The Company's product range includes polycarbonate (PC) zippered bags. It also offers merchandise underneath various classes, inclusive of laptop bags and backpacks. Its Hard bags consists of Maximus 59 4W-Cyan-Cabin, Truce 71 4W-Silver-Medium, SIGMA 56 4W, SIGMA 65 4W, ORB 55 4W. Its Soft luggage consists of Swift 55 4W-Red-Cabin, Swift 75 4W-Back-Large, AVENUE-4W-Blue-Cabin, Mosaic 4W-Silver-Medium. Its lightweight luggage includes ORB 77 4W, VIBE 55 4W and TITANIUM 55 4W. It backpacks categories consist of Everyday Casual Backpack, Laptop Backpacks, Rucksack, Concept Backpacks, Overnighter. ...Read Less
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Market Cap ₹7729 Cr.
Stock P/E 54.1
P/B 7.2
Current Price ₹1577.5
Book Value ₹ 220
Face Value 2
52W High ₹2503.8
Dividend Yield 0.19%
52W Low ₹ 1392
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 370 | 388 | 365 | 450 | 458 | 443 | 421 | 528 | 534 | 512 |
| Other Income | 3 | 4 | 5 | 8 | 7 | 7 | 6 | 6 | 6 | 6 |
| Total Income | 373 | 392 | 370 | 458 | 465 | 450 | 427 | 534 | 539 | 518 |
| Total Expenditure | 307 | 320 | 299 | 384 | 410 | 392 | 360 | 449 | 460 | 457 |
| Operating Profit | 66 | 72 | 72 | 74 | 55 | 58 | 67 | 85 | 80 | 62 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 12 | 13 | 14 | 14 | 15 | 15 | 15 | 17 | 18 | 18 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 52 | 57 | 56 | 58 | 38 | 41 | 49 | 65 | 60 | 42 |
| Provision for Tax | 12 | 14 | 13 | 13 | 8 | 10 | 12 | 15 | 13 | 9 |
| Profit After Tax | 40 | 43 | 43 | 44 | 30 | 31 | 38 | 50 | 47 | 33 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 40 | 43 | 43 | 44 | 30 | 31 | 38 | 50 | 47 | 33 |
| Adjusted Earnings Per Share | 8.4 | 9 | 8.9 | 9.1 | 6.1 | 6.4 | 7.7 | 10.3 | 9.6 | 6.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 216 | 278 | 344 | 419 | 578 | 686 | 328 | 705 | 1212 | 1550 | 1772 | 1995 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 8 | 9 | 14 | 29 | 24 |
| Total Income | 217 | 279 | 345 | 420 | 579 | 687 | 332 | 713 | 1221 | 1564 | 1800 | 2018 |
| Total Expenditure | 204 | 260 | 319 | 377 | 525 | 614 | 334 | 650 | 1015 | 1273 | 1547 | 1726 |
| Operating Profit | 13 | 19 | 25 | 43 | 54 | 73 | -3 | 63 | 206 | 291 | 253 | 294 |
| Interest | 3 | 3 | 4 | 3 | 4 | 10 | 6 | 5 | 8 | 10 | 9 | 8 |
| Depreciation | 3 | 4 | 5 | 6 | 8 | 22 | 20 | 20 | 33 | 52 | 59 | 68 |
| Exceptional Income / Expenses | -1 | -0 | -1 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 12 | 16 | 34 | 41 | 40 | -29 | 29 | 165 | 230 | 186 | 216 |
| Provision for Tax | 2 | 4 | 5 | 12 | 14 | 10 | -8 | 7 | 40 | 54 | 43 | 49 |
| Profit After Tax | 4 | 8 | 10 | 22 | 27 | 31 | -21 | 22 | 125 | 176 | 143 | 168 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 8 | 10 | 22 | 27 | 31 | -21 | 22 | 125 | 176 | 143 | 168 |
| Adjusted Earnings Per Share | 1.1 | 1.9 | 2.5 | 4.8 | 6.1 | 6.9 | -4.7 | 5 | 26.4 | 36.1 | 29.2 | 34.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 14% | 36% | 21% | 23% |
| Operating Profit CAGR | -13% | 59% | 28% | 35% |
| PAT CAGR | -19% | 87% | 36% | 43% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -25% | 12% | 41% | 32% |
| ROE Average | 16% | 26% | 16% | 14% |
| ROCE Average | 21% | 33% | 21% | 17% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 76 | 91 | 101 | 173 | 201 | 231 | 279 | 301 | 426 | 823 | 953 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 3 | 3 | 2 | 1 | 1 | 2 | 0 | 21 | 15 | 8 |
| Other Non-Current Liabilities | -0 | 0 | 0 | 0 | -1 | 24 | 12 | 24 | 53 | 68 | 74 |
| Total Current Liabilities | 53 | 83 | 98 | 111 | 184 | 159 | 93 | 137 | 244 | 231 | 276 |
| Total Liabilities | 129 | 177 | 203 | 286 | 386 | 414 | 386 | 462 | 744 | 1138 | 1312 |
| Fixed Assets | 12 | 24 | 23 | 31 | 29 | 79 | 67 | 96 | 184 | 293 | 414 |
| Other Non-Current Assets | 8 | 9 | 4 | 6 | 9 | 9 | 40 | 30 | 16 | 21 | 30 |
| Total Current Assets | 109 | 143 | 175 | 249 | 347 | 326 | 280 | 335 | 545 | 824 | 868 |
| Total Assets | 129 | 177 | 203 | 286 | 386 | 414 | 386 | 462 | 744 | 1138 | 1312 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 3 | 4 | 2 | 0 | 0 | 1 | 4 | 2 | 3 | 39 |
| Cash Flow from Operating Activities | -32 | -13 | 24 | -48 | -38 | 71 | 111 | 16 | 51 | 217 | 57 |
| Cash Flow from Investing Activities | -3 | -15 | -6 | -13 | -7 | -21 | -98 | -4 | -70 | -345 | -10 |
| Cash Flow from Financing Activities | 36 | 29 | -19 | 59 | 45 | -50 | -10 | -14 | 20 | 164 | -75 |
| Net Cash Inflow / Outflow | 1 | 1 | -2 | -2 | -0 | 1 | 3 | -2 | 1 | 36 | -27 |
| Closing Cash & Cash Equivalent | 3 | 4 | 2 | 0 | 0 | 1 | 4 | 2 | 3 | 39 | 12 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.07 | 1.87 | 2.45 | 4.84 | 6.09 | 6.86 | -4.67 | 5 | 26.39 | 36.06 | 29.2 |
| CEPS(Rs) | 1.79 | 2.85 | 3.69 | 6.23 | 7.95 | 11.88 | -0.11 | 9.44 | 33.42 | 46.69 | 41.28 |
| DPS(Rs) | 0.2 | 0.24 | 0.4 | 0.5 | 0.5 | 0 | 0 | 0.8 | 1.75 | 4 | 3 |
| Book NAV/Share(Rs) | 18.57 | 21.94 | 24.28 | 38.59 | 44.72 | 51.44 | 62.28 | 67.17 | 88.81 | 167.9 | 194.11 |
| Core EBITDA Margin(%) | 5.58 | 6.51 | 6.92 | 9.94 | 9.08 | 10 | -1.96 | 7.46 | 15.33 | 16.51 | 11.47 |
| EBIT Margin(%) | 4.1 | 5.34 | 5.52 | 8.7 | 7.87 | 7.01 | -7.03 | 4.6 | 13.47 | 14.26 | 9.92 |
| Pre Tax Margin(%) | 2.63 | 4.19 | 4.41 | 8.02 | 7.09 | 5.59 | -8.79 | 3.93 | 12.85 | 13.69 | 9.47 |
| PAT Margin (%) | 1.93 | 2.72 | 2.89 | 5.11 | 4.71 | 4.26 | -6.37 | 3.02 | 9.74 | 10.46 | 7.29 |
| Cash Profit Margin (%) | 3.24 | 4.14 | 4.35 | 6.57 | 6.15 | 7.39 | -0.14 | 5.71 | 12.34 | 13.54 | 10.3 |
| ROA(%) | 3.69 | 5.07 | 5.37 | 8.82 | 8.1 | 7.67 | -5.23 | 5.28 | 20.75 | 18.68 | 11.66 |
| ROE(%) | 9.87 | 9.39 | 10.62 | 15.81 | 14.65 | 14.27 | -8.21 | 7.72 | 34.66 | 28.37 | 16.16 |
| ROCE(%) | 10.27 | 11.77 | 13.31 | 19.81 | 17.06 | 16.52 | -7.75 | 11.33 | 43.37 | 35.48 | 21.15 |
| Receivable days | 59.44 | 60.32 | 58.2 | 67.54 | 75.18 | 72.98 | 132.33 | 50.51 | 40.35 | 36.35 | 38.02 |
| Inventory Days | 87.61 | 86.94 | 88.27 | 93.75 | 97.66 | 87.95 | 152.47 | 64.1 | 58.63 | 58.18 | 57.71 |
| Payable days | 66.69 | 38.21 | 60.21 | 72.93 | 61.18 | 62.88 | 129.14 | 71.9 | 72.22 | 73.63 | 69.52 |
| PER(x) | 74.95 | 53.5 | 57.35 | 55.25 | 59.45 | 29.27 | 0 | 96.95 | 38.81 | 47.86 | 67.72 |
| Price/Book(x) | 4.32 | 4.55 | 5.8 | 6.93 | 8.1 | 3.9 | 4.86 | 7.21 | 11.53 | 10.28 | 10.19 |
| Dividend Yield(%) | 0.12 | 0.12 | 0.14 | 0.09 | 0.07 | 0 | 0 | 0.08 | 0.17 | 0.23 | 0.15 |
| EV/Net Sales(x) | 1.61 | 1.68 | 1.81 | 2.96 | 2.98 | 1.42 | 3.96 | 3.01 | 3.98 | 5.31 | 5.34 |
| EV/Core EBITDA(x) | 27.02 | 24.16 | 24.38 | 28.97 | 32.02 | 13.32 | -494.7 | 33.54 | 23.4 | 28.27 | 37.34 |
| Net Sales Growth(%) | 29.72 | 28.8 | 23.52 | 21.98 | 37.85 | 18.73 | -52.18 | 115.01 | 71.87 | 27.92 | 14.26 |
| EBIT Growth(%) | 47.92 | 68.42 | 27.65 | 88.8 | 23.79 | 10.97 | -145.71 | 247.66 | 408.3 | 38.5 | -18.87 |
| PAT Growth(%) | 3572.45 | 81.85 | 31.41 | 111.49 | 26.32 | 12.7 | -168.15 | 207.04 | 459.25 | 40.55 | -18.78 |
| EPS Growth(%) | 2656.19 | 74.62 | 31.41 | 97.23 | 25.89 | 12.51 | -168.08 | 207.02 | 428.32 | 36.65 | -19.03 |
| Debt/Equity(x) | 0.45 | 0.64 | 0.42 | 0.32 | 0.52 | 0.33 | 0.03 | 0.04 | 0.14 | 0.05 | 0.02 |
| Current Ratio(x) | 2.06 | 1.73 | 1.78 | 2.25 | 1.88 | 2.05 | 3.01 | 2.45 | 2.23 | 3.56 | 3.15 |
| Quick Ratio(x) | 0.93 | 0.81 | 0.82 | 1.14 | 0.87 | 1.04 | 1.78 | 1.38 | 1.14 | 2.4 | 1.88 |
| Interest Cover(x) | 2.79 | 4.64 | 4.99 | 12.71 | 10.16 | 4.94 | -3.98 | 6.91 | 21.71 | 25.22 | 21.99 |
| Total Debt/Mcap(x) | 0.1 | 0.14 | 0.07 | 0.05 | 0.06 | 0.08 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 46.88 | 45.73 | 45.73 | 45.42 | 45.41 | 45.41 | 45.41 | 44.91 | 44.7 | 44.7 |
| FII | 13.44 | 13.14 | 12.69 | 12.24 | 12.26 | 13.25 | 13.05 | 12.3 | 12.32 | 10.81 |
| DII | 16.76 | 20.52 | 21.82 | 22.75 | 23.81 | 23.57 | 24.53 | 25.96 | 26.42 | 28.3 |
| Public | 22.92 | 20.61 | 19.76 | 19.59 | 18.52 | 17.77 | 17.01 | 16.83 | 16.56 | 16.19 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.23 | 2.23 | 2.23 | 2.22 | 2.22 | 2.22 | 2.22 | 2.2 | 2.19 | 2.19 |
| FII | 0.64 | 0.64 | 0.62 | 0.6 | 0.6 | 0.65 | 0.64 | 0.6 | 0.6 | 0.53 |
| DII | 0.8 | 1 | 1.06 | 1.11 | 1.16 | 1.15 | 1.2 | 1.27 | 1.29 | 1.39 |
| Public | 1.09 | 1.01 | 0.96 | 0.96 | 0.91 | 0.87 | 0.83 | 0.82 | 0.81 | 0.79 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 4.76 | 4.88 | 4.88 | 4.89 | 4.89 | 4.89 | 4.89 | 4.9 | 4.9 | 4.9 |
* The pros and cons are machine generated.
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