SAFARI - Safari Industries (India) Ltd. Share Price

Consumer Durables

₹2050.00-5.40(-0.26%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	10.32 kCr
Price/Earnings (Trailing)	72.18
Price/Sales (Trailing)	5.73
EV/EBITDA	40.74
Price/Free Cashflow	-117.08
MarketCap/EBT	55.6
Enterprise Value	10.33 kCr

Fundamentals
Revenue (TTM)	1.8 kCr
Rev. Growth (Yr)	15.3%
Earnings (TTM)	142.8 Cr
Earnings Growth (Yr)	-13%

Profitability
Operating Margin	10%
EBT Margin	10%
Return on Equity	14.98%
Return on Assets	10.82%
Free Cashflow Yield	-0.85%

Price to Sales Ratio

Latest reported: 6

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: 143 Cr

Growth & Returns
Price Change 1W	-4.1%
Price Change 1M	-1.8%
Price Change 6M	-10.2%
Price Change 1Y	0.20%
3Y Cumulative Return	56.1%
5Y Cumulative Return	61.5%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-9.66 Cr
Cash Flow from Operations (TTM)	57.32 Cr
Cash Flow from Financing (TTM)	-75.1 Cr
Cash & Equivalents	11.55 Cr
Free Cash Flow (TTM)	-88.12 Cr
Free Cash Flow/Share (TTM)	-18.03

Balance Sheet
Total Assets	1.32 kCr
Total Liabilities	365.68 Cr
Shareholder Equity	953.49 Cr
Current Assets	868.15 Cr
Current Liabilities	276.03 Cr
Net PPE	412.43 Cr
Inventory	350.44 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.02
Debt/Equity	0.02
Interest Coverage	19.99
Interest/Cashflow Ops	7.48

Dividend & Shareholder Returns
Dividend/Share (TTM)	3
Dividend Yield	0.14%
Shares Dilution (1Y)	0.20%
Shares Dilution (3Y)	9.2%

Risk & Volatility
Max Drawdown	-7%
Drawdown Prob. (30d, 5Y)	19.62%
Risk Level (5Y)	31.7%

Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 56.1% return compared to 14.6% by NIFTY 50.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Profitability: Recent profitability of 8% is a good sign.

Balance Sheet: Strong Balance Sheet.

Growth: Good revenue growth. With 152.2% growth over past three years, the company is going strong.

Size: Market Cap wise it is among the top 20% companies of india.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.14%
Dividend/Share (TTM)	3
Shares Dilution (1Y)	0.20%
Earnings/Share (TTM)	29.24

Financial Health
Current Ratio	3.15
Debt/Equity	0.02

Technical Indicators
RSI (14d)	17.78
RSI (5d)	0.00
RSI (21d)	47.11
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Safari Industries (India)

Summary of Safari Industries (India)'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Safari Industries (India) ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
SUDHIR MOHANLAL JATIA	36.82%
SAFARI COMMERCIAL LLP	8.59%
HSBC SMALL CAP FUND	4.93%
LIGHTHOUSE INDIA FUND IV AIF	3.09%
DSP SMALL CAP FUND	2.66%
INVESCO INDIA MULTICAP FUND	2.3%
SHALINI SANJAY JATIA	1.95%
ASHISH KACHOLIA	1.84%
ICICI PRUDENTIAL FLEXICAP FUND	1.64%
RAJEEV CHITRABHANU HUF	1.53%
CANARA ROBECO MUTUAL FUND A/C CANARA ROB	1.43%
SUNDARAM MUTUAL FUND A/C SUNDARAM SMALL	1.42%
Qualified Institutional Buyer (Qib)	1.33%
MIRAE ASSET SMALL CAP FUND	1.06%
Corporate Body - Broker	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Safari Industries (India) Better than it's peers?

Detailed comparison of Safari Industries (India) against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BATAINDIA	Bata India	15.49 kCr	3.55 kCr	-0.80%	-24.60%	46.84	4.36	-	-
RELAXO	Relaxo Footwears	11.99 kCr	2.82 kCr	+14.80%	-44.50%	70.41	4.26	-	-
VIPIND	V.I.P. Industries	6.38 kCr	2.19 kCr	+6.70%	-4.60%	-92.84	2.91	-	-
KHADIM	Khadim India	511.01 Cr	579.23 Cr	+5.80%	-29.30%	100.74	0.88	-	-

Sector Comparison: SAFARI vs Consumer Durables

Comprehensive comparison against sector averages

Comparative Metrics

SAFARI metrics compared to Consumer

Category	SAFARI	Consumer
PE	72.18	62.92
PS	5.73	1.92
Growth	15.1 %	19.1 %

Performance Comparison

SAFARI vs Consumer (2021 - 2025)

Key Insights

1. SAFARI is NOT among the Top 10 largest companies in Consumer Durables.
2. The company holds a market share of 0.2% in Consumer Durables.
3. In last one year, the company has had a below average growth that other Consumer Durables companies.

Income Statement for Safari Industries (India)

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	14.3%	1,772	1,550	1,212	706	328	686
Other Income	107.7%	28	14	9.46	7.98	3.33	0.95
Total Income	15.1%	1,800	1,564	1,221	714	331	687
Cost of Materials	28.4%	593	462	348	179	57	103
Purchases of stock-in-trade	25.6%	442	352	456	292	87	266
Employee Expense	21.6%	119	98	86	68	60	77
Finance costs	-7.8%	8.84	9.5	7.97	4.92	5.79	10
Depreciation and Amortization	13.7%	59	52	33	20	20	22
Other expenses	30.3%	465	357	232	138	83	150
Total Expenses	21%	1,614	1,334	1,056	675	360	647
Profit Before exceptional items and Tax	-19.2%	186	230	165	38	-28.84	40
Exceptional items before tax	-	0	0	0	-9.28	0	0
Total profit before tax	-19.2%	186	230	165	29	-28.84	40
Current tax	-25.5%	42	56	36	2.69	-1.04	11
Deferred tax	77.1%	0.31	-2.01	3.86	4.05	-6.9	-1.49
Total tax	-20.8%	43	54	40	6.75	-7.94	9.56
Total profit (loss) for period	-18.9%	143	176	125	22	-20.9	31
Other comp. income net of taxes	-16.3%	-1.42	-1.08	-0.29	-0.47	-1.16	-0.47
Total Comprehensive Income	-19.5%	141	175	125	22	-22.06	30
Earnings Per Share, Basic	-21.3%	29.24	36.9	26.38	4.995	-4.6705	6.86
Earnings Per Share, Diluted	-21.2%	29.16	36.73	26.275	4.769	-4.6705	6.855

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-5%	421	443	458	450	365	388
Other Income	-18.5%	6.03	7.17	7.05	8.22	5.06	3.66
Total Income	-5.1%	427	450	465	458	370	392
Cost of Materials	2.7%	155	151	149	138	126	124
Purchases of stock-in-trade	4.5%	141	135	102	64	88	79
Employee Expense	0%	31	31	30	27	24	24
Finance costs	0%	2.03	2.03	2.43	2.35	2.29	2.39
Depreciation and Amortization	0%	15	15	15	14	14	13
Other expenses	-4.2%	115	120	123	108	94	94
Total Expenses	-7.6%	378	409	427	401	315	335
Profit Before exceptional items and Tax	20%	49	41	38	58	56	57
Total profit before tax	20%	49	41	38	58	56	57
Current tax	33%	12	9.27	7.99	13	14	14
Deferred tax	-119.4%	-0.36	0.38	0.19	0.1	-1.28	-0.12
Total tax	27.2%	12	9.65	8.18	13	13	14
Total profit (loss) for period	23.3%	38	31	30	44	43	43
Other comp. income net of taxes	-33.6%	-0.67	-0.25	-0.26	-0.24	-0.8	-0.09
Total Comprehensive Income	20%	37	31	29	44	42	43
Earnings Per Share, Basic	24.6%	7.69	6.37	6.07	9.11	9	9.02
Earnings Per Share, Diluted	24.4%	7.67	6.36	6.06	9.07	8.97	8.98

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	14.3%	1,770	1,549	1,211	705	328	681
Other Income	153.3%	39	16	11	8.39	3.33	0.77
Total Income	15.5%	1,808	1,565	1,222	714	331	682
Cost of Materials	-0.4%	240	241	258	179	57	103
Purchases of stock-in-trade	37.1%	922	673	572	292	87	266
Employee Expense	15.9%	103	89	82	67	60	77
Finance costs	-0.5%	7.42	7.45	6.01	4.84	5.79	10
Depreciation and Amortization	7.1%	46	43	29	19	20	22
Other expenses	31.2%	409	312	219	138	83	147
Total Expenses	21.7%	1,656	1,361	1,064	675	360	642
Profit Before exceptional items and Tax	-25.6%	152	204	157	39	-28.81	40
Exceptional items before tax	-	0	0	0	-9.28	0	0
Total profit before tax	-25.6%	152	204	157	30	-28.81	40
Current tax	-30%	36	51	35	2.69	-1.04	11
Deferred tax	39.8%	-0.77	-1.94	3.3	4.07	-6.92	-1.39
Total tax	-29.2%	35	49	38	6.76	-7.96	9.65
Total profit (loss) for period	-23.5%	118	154	119	23	-20.86	31
Other comp. income net of taxes	-14%	-1.36	-1.07	-0.29	-0.47	-1.16	-0.47
Total Comprehensive Income	-24.3%	116	153	119	23	-22.02	30
Earnings Per Share, Basic	-26.6%	24.06	32.42	25.085	5.1375	-4.6615	6.83
Earnings Per Share, Diluted	-26.4%	24	32.27	24.985	4.9035	-4.6615	6.82

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-4.8%	421	442	457	449	365	388
Other Income	-12.3%	8.89	10	9.58	10	6.42	3.89
Total Income	-5.1%	429	452	467	460	371	392
Cost of Materials	-22.2%	50	64	61	65	62	62
Purchases of stock-in-trade	12.7%	285	253	221	163	182	172
Employee Expense	-3.8%	26	27	26	24	22	22
Finance costs	10.1%	1.87	1.79	1.93	1.83	1.74	2.09
Depreciation and Amortization	0%	11	11	12	12	11	11
Other expenses	-8.6%	97	106	109	96	81	81
Total Expenses	-8.1%	386	420	439	412	321	344
Profit Before exceptional items and Tax	34.4%	44	33	28	48	51	47
Total profit before tax	34.4%	44	33	28	48	51	47
Current tax	38.9%	10	7.48	6.29	11	12	12
Deferred tax	14.2%	0.03	-0.13	-0.29	-0.38	-0.61	-0.43
Total tax	41.7%	10	7.35	6	11	12	12
Total profit (loss) for period	28%	33	26	22	37	39	36
Other comp. income net of taxes	-28.8%	-0.61	-0.25	-0.26	-0.24	-0.79	-0.09
Total Comprehensive Income	33.3%	33	25	22	36	38	36
Earnings Per Share, Basic	38.4%	6.84	5.22	4.47	7.53	8.1	7.49
Earnings Per Share, Diluted	38.5%	6.83	5.21	4.46	7.5	8.07	7.45

Balance Sheet for Safari Industries (India)

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	22.2%	12	10	39	40	2.91	4.04
Current investments	-90.5%	3.19	24	149	0	0	0
Loans, current	-	0	0	0	0	0	3.83
Total current financial assets	-27.7%	477	659	538	373	259	366
Inventories	62.3%	350	216	269	239	266	154
Total current assets	-2.8%	868	893	824	621	545	520
Property, plant and equipment	43.7%	412	287	139	208	184	131
Capital work-in-progress	-82%	12	62	1.04	11	0	3.49
Total non-current financial assets	9.1%	13	12	12	17	9.69	5.31
Total non-current assets	15.4%	451	391	321	244	203	154
Total assets	2.7%	1,319	1,284	1,144	865	748	674
Borrowings, non-current	-34.4%	8.22	12	15	18	21	24
Total non-current financial liabilities	3.6%	87	84	88	87	78	54
Provisions, non-current	-	0	0	0	0	0	0
Total non-current liabilities	4.7%	90	86	90	88	78	54
Borrowings, current	-74.4%	12	44	27	16	39	90
Total current financial liabilities	-9.4%	260	287	219	244	236	251
Provisions, current	112.1%	3.46	2.16	2.74	1.24	1.36	0.9
Current tax liabilities	-	1.24	0	0	2.31	0.1	4.09
Total current liabilities	-9.8%	276	306	231	264	244	266
Total liabilities	-6.6%	366	392	321	352	322	320
Equity share capital	0%	9.78	9.78	9.75	4.76	4.74	4.74
Total equity	6.8%	953	892	823	514	426	354
Total equity and liabilities	2.7%	1,319	1,284	1,144	865	748	674

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	160.4%	11	4.84	14	38	2.4	3.86
Current investments	-108.3%	0	13	97	0	0	0
Loans, current	-	0	0	0	0	0	0
Total current financial assets	-25.2%	485	648	464	378	260	356
Inventories	61.9%	328	203	257	220	251	145
Total current assets	-3%	839	865	736	598	525	509
Property, plant and equipment	1.5%	138	136	47	133	118	80
Capital work-in-progress	33.3%	0.34	0.01	0.01	1.92	0	0.09
Non-current investments	-100.6%	0	181	181	36	36	21
Total non-current financial assets	-94.7%	11	191	191	52	45	25
Total non-current assets	0%	340	340	341	194	170	116
Total assets	-2.2%	1,179	1,205	1,077	791	695	624
Borrowings, non-current	-	0	0	0	0.01	0.03	0.06
Total non-current financial liabilities	10.1%	77	70	71	68	55	29
Provisions, non-current	-	0	0	0	0	0	0
Total non-current liabilities	10.1%	77	70	71	68	55	29
Borrowings, current	-89.1%	4.91	37	20	8.86	32	81
Total current financial liabilities	-30.6%	187	269	199	206	213	226
Provisions, current	102.7%	3.23	2.1	2.64	1.2	1.35	0.88
Current tax liabilities	-	1.14	0	0	2.28	0.1	4.09
Total current liabilities	-29.2%	202	285	210	226	221	241
Total liabilities	-21.7%	279	356	281	294	276	271
Equity share capital	0%	9.78	9.78	9.75	4.76	4.74	4.74
Total equity	6.1%	901	849	796	498	420	354
Total equity and liabilities	-2.2%	1,179	1,205	1,077	791	695	624

Cash Flow for Safari Industries (India)

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-7.8%	8.84	9.5	7.97	4.92	-	-
Change in inventories	-1930%	-81.01	-3.04	-120.28	-32.14	-	-
Depreciation	13.7%	59	52	33	20	-	-
Unrealised forex losses/gains	-30.4%	0.4	0.54	-0.22	-0.05	-	-
Adjustments for interest income	169.9%	20	8.04	5.49	6.3	-	-
Share-based payments	-45.5%	2.62	3.97	4.67	0.15	-	-
Net Cashflows from Operations	-64.6%	97	272	87	18	-	-
Income taxes paid (refund)	-29.6%	39	55	36	2.62	-	-
Net Cashflows From Operating Activities	-74.1%	57	217	51	16	-	-
Proceeds from sales of PPE	15.6%	0.62	0.55	2.46	1.04	-	-
Purchase of property, plant and equipment	30.9%	145	111	50	44	-	-
Proceeds from sales of long-term assets	99%	0	-95.53	0	70	-	-
Purchase of other long-term assets	-100.7%	0	147	0	0	-	-
Interest received	191.9%	20	7.51	4.68	6.27	-	-
Other inflows (outflows) of cash	-	115	0	-26.38	0	-	-
Net Cashflows From Investing Activities	96.9%	-9.66	-345.3	-69.55	33	-	-
Proceeds from issuing shares	-44%	0.64	0.75	0.31	0.13	-	-
Proceeds from issuing other equity instruments	-100.4%	0	229	0	0	-	-
Payments of other equity instruments	-	0	0	0	0.2	-	-
Proceeds from borrowings	92.3%	0	-11.91	28	5.69	-	-
Repayments of borrowings	269.7%	22	6.68	-21.33	4.35	-	-
Payments of lease liabilities	15.4%	31	27	17	0	-	-
Dividends paid	40%	15	11	5.34	0	-	-
Interest paid	434.7%	8.86	2.47	7.93	5	-	-
Net Cashflows from Financing Activities	-146.7%	-75.1	164	20	-14.08	-	-
Net change in cash and cash eq.	-181.3%	-27.44	36	0.73	35	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-0.5%	7.42	7.45	6.01	4.84	-	-
Change in inventories	-931.8%	-71.12	-5.99	-104.74	-32.09	-	-
Depreciation	7.1%	46	43	29	19	-	-
Unrealised forex losses/gains	-12.2%	0.45	0.51	-0.22	-0.05	-	-
Dividend income	386.7%	12	3.26	1.27	0	-	-
Adjustments for interest income	171%	20	8.01	6.62	6.43	-	-
Share-based payments	-65.3%	2.03	3.97	4.67	0.15	-	-
Net Cashflows from Operations	-91.7%	20	229	77	19	-	-
Income taxes paid (refund)	-34.7%	33	50	35	2.61	-	-
Net Cashflows From Operating Activities	-107.9%	-13.12	179	42	16	-	-
Cashflows used in obtaining control of subsidiaries	-100.7%	0	145	0	20	-	-
Proceeds from sales of PPE	15.6%	0.62	0.55	2.46	1.04	-	-
Purchase of property, plant and equipment	-20%	13	16	15	13	-	-
Proceeds from sales of long-term assets	99%	0	-95.53	-26.5	70	-	-
Purchase of other long-term assets	-101.1%	0	95	0	0	-	-
Dividends received	283.1%	3.26	1.59	0	0	-	-
Interest received	176.9%	19	7.5	5.96	6.25	-	-
Other inflows (outflows) of cash	-	66	0	12	0	-	-
Net Cashflows From Investing Activities	121.9%	76	-342.11	-35.7	32	-	-
Proceeds from issuing shares	-44%	0.64	0.75	0.31	0.13	-	-
Proceeds from issuing other equity instruments	-100.4%	0	229	0	0	-	-
Proceeds from borrowings	-	0	0	0	5.69	-	-
Repayments of borrowings	27.3%	15	12	-21.24	4.35	-	-
Payments of lease liabilities	16.7%	29	25	0	0	-	-
Dividends paid	40%	15	11	5.34	0	-	-
Interest paid	2106.3%	7.42	0.68	6	4.93	-	-
Net Cashflows from Financing Activities	-138.4%	-65.9	175	-5.76	-13.56	-	-
Effect of exchange rate on cash eq.	-	14	0	0	0	-	-
Net change in cash and cash eq.	0%	11	11	0.28	35	-	-

What does Safari Industries (India) Ltd. do?

Plastic Products - Consumer•Consumer Durables•Small Cap

Safari Industries (India) Limited manufactures and markets luggage and luggage accessories in India. The company offers printed, laptop, hard and soft luggage bags; school, laptop, office, college, anti-theft, tech, expandable storage, formal, adventure, and overnighters backpacks; accessories, such as sling bags, messenger bags, and neck pillows; and duffle bags. It sells its products under the Safari, Urban Jungle, and Genie brands through website and stores, as well as through e-commerce platforms. Safari Industries (India) Limited was incorporated in 1980 and is based in Mumbai, India.

Industry Group:Consumer Durables

Employees:999

Website:www.safaribags.com

SAFARI - Safari Industries (India) Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Safari Industries (India) Ltd. do?