SAFARI - Safari Industries (India) Ltd. Share Price

Consumer Durables

₹1939.00-57.00(-2.86%)

Market Open as of May 6, 2025, 14:29 IST

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

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	SAFARI	Consumer
PE	66.50	63.02
PS	5.66	1.99
Growth	16.3 %	8.1 %

Investor Care
Dividend Yield	0.15%
Dividend/Share (TTM)	3
Shares Dilution (1Y)	2.77%
Diluted EPS (TTM)	30.46

Financial Health
Current Ratio	2.92
Debt/Equity	0.06
Debt/Cashflow	5.22

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BATAINDIA	Bata IndiaFootwear	15.51 kCr	3.56 kCr	-0.26%	-9.81%	44.53	4.35	+1.55%	+31.72%
RELAXO	Relaxo FootwearsFootwear	10.24 kCr	2.87 kCr	-1.25%	-50.16%	58.36	3.57	-3.19%	-13.28%
VIPIND	V.I.P. IndustriesPlastic Products - Consumer	4.59 kCr	2.21 kCr	+20.37%	-42.25%	-70.24	2.07	+0.91%	-188.35%
KHADIM	Khadim IndiaFootwear	530.49 Cr	629.19 Cr	-3.77%	-17.75%	102.75	0.84	-2.14%	-45.90%

Valuation
Market Cap	9.87 kCr
Price/Earnings (Trailing)	66.5
Price/Sales (Trailing)	5.66
EV/EBITDA	38.17
Price/Free Cashflow	103.35
MarketCap/EBT	51.38

Fundamentals
Revenue (TTM)	1.74 kCr
Rev. Growth (Yr)	14.78%
Rev. Growth (Qtr)	-3.22%
Earnings (TTM)	148.4 Cr
Earnings Growth (Yr)	-27.45%
Earnings Growth (Qtr)	4.99%

Profitability
Operating Margin	11.02%
EBT Margin	11.02%
Return on Equity	16.64%
Return on Assets	11.56%
Free Cashflow Yield	0.97%

Balance Sheet for Safari Industries (India)

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

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-70.5%	4.84	14	38	2.4	3.86	39
Current investments	-87.5%	13	97	0	0	0	0
Loans, current	-	0	0	0	0	0	12
Total current financial assets	39.7%	648	464	378	260	356	189
Inventories	-21.1%	203	257	220	251	145	146
Total current assets	17.6%	865	736	598	525	509	347
Property, plant and equipment	193.5%	136	47	133	118	80	82
Capital work-in-progress	0%	0.01	0.01	1.92	0	0.09	0
Non-current investments	0%	181	181	36	36	21	20
Total non-current financial assets	0%	191	191	52	45	25	27
Total non-current assets	-0.3%	340	341	194	170	116	117
Total assets	11.9%	1,205	1,077	791	695	624	464
Borrowings, non-current	-	0	0	0.01	0.03	0.06	0.09
Total non-current financial liabilities	-1.4%	70	71	68	55	29	30
Provisions, non-current	-	0	0	0	0	0	0
Total non-current liabilities	-1.4%	70	71	68	55	29	30
Borrowings, current	89.5%	37	20	8.86	32	81	11
Total current financial liabilities	35.4%	269	199	206	213	226	127
Provisions, current	-32.9%	2.1	2.64	1.2	1.35	0.88	1.84
Current tax liabilities	-	0	0	2.28	0.1	4.09	0
Total current liabilities	35.9%	285	210	226	221	241	133
Total liabilities	26.8%	356	281	294	276	271	163
Equity share capital	0.3%	9.78	9.75	4.76	4.74	4.74	4.48
Total equity	6.7%	849	796	498	420	354	301
Total equity and liabilities	11.9%	1,205	1,077	791	695	624	464

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

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-76.3%	10	39	40	2.91	4.04	39
Current investments	-84.5%	24	149	0	0	0	0
Loans, current	-	0	0	0	0	3.83	0
Total current financial assets	22.5%	659	538	373	259	366	176
Inventories	-19.8%	216	269	239	266	154	146
Total current assets	8.4%	893	824	621	545	520	335
Property, plant and equipment	107.2%	287	139	208	184	131	95
Capital work-in-progress	152400%	62	1.04	11	0	3.49	20
Total non-current financial assets	0%	12	12	17	9.69	5.31	5.18
Total non-current assets	21.9%	391	321	244	203	154	133
Total assets	12.2%	1,284	1,144	865	748	674	468
Borrowings, non-current	-21.4%	12	15	18	21	24	0.09
Total non-current financial liabilities	-4.6%	84	88	87	78	54	31
Provisions, non-current	-	0	0	0	0	0	0
Total non-current liabilities	-4.5%	86	90	88	78	54	31
Borrowings, current	65.4%	44	27	16	39	90	11
Total current financial liabilities	31.2%	287	219	244	236	251	131
Provisions, current	-33.3%	2.16	2.74	1.24	1.36	0.9	1.85
Current tax liabilities	-	0	0	2.31	0.1	4.09	-
Total current liabilities	32.6%	306	231	264	244	266	137
Total liabilities	22.2%	392	321	352	322	320	167
Equity share capital	0.3%	9.78	9.75	4.76	4.74	4.74	4.48
Total equity	8.4%	892	823	514	426	354	301
Total equity and liabilities	12.2%	1,284	1,144	865	748	674	468

Cash Flow for Safari Industries (India)

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

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	28.7%	7.45	6.01	4.84
Change in inventories	93.4%	-5.99	-104.74	-32.09
Depreciation	50%	43	29	19
Unrealised forex losses/gains	59.8%	0.51	-0.22	-0.05
Dividend income	737%	3.26	1.27	0
Adjustments for interest income	24.7%	8.01	6.62	6.43
Share-based payments	-19.1%	3.97	4.67	0.15
Net Cashflows from Operations	200%	229	77	19
Income taxes paid (refund)	44.1%	50	35	2.61
Net Cashflows From Operating Activities	334.1%	179	42	16
Cashflows used in obtaining control of subsidiaries	-	145	0	20
Proceeds from sales of PPE	-130.8%	0.55	2.46	1.04
Purchase of property, plant and equipment	7.1%	16	15	13
Proceeds from sales of long-term assets	-251%	-95.53	-26.5	70
Purchase of other long-term assets	-	95	0	0
Dividends received	-	1.59	0	0
Interest received	31%	7.5	5.96	6.25
Other inflows (outflows) of cash	-109.1%	0	12	0
Net Cashflows From Investing Activities	-834.9%	-342.11	-35.7	32
Proceeds from issuing shares	63.8%	0.75	0.31	0.13
Proceeds from issuing other equity instruments	-	229	0	0
Proceeds from borrowings	-	0	0	5.69
Repayments of borrowings	149.5%	12	-21.24	4.35
Payments of lease liabilities	-	25	0	0
Dividends paid	130.4%	11	5.34	0
Interest paid	-106.4%	0.68	6	4.93
Net Cashflows from Financing Activities	2674%	175	-5.76	-13.56
Net change in cash and cash eq.	1488.9%	11	0.28	35

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

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	22%	9.5	7.97	4.92
Change in inventories	96.7%	-3.04	-120.28	-32.14
Depreciation	59.4%	52	33	20
Unrealised forex losses/gains	62.3%	0.54	-0.22	-0.05
Adjustments for interest income	56.8%	8.04	5.49	6.3
Share-based payments	-19.1%	3.97	4.67	0.15
Net Cashflows from Operations	215.1%	272	87	18
Income taxes paid (refund)	54.3%	55	36	2.62
Net Cashflows From Operating Activities	332%	217	51	16
Proceeds from sales of PPE	-130.8%	0.55	2.46	1.04
Purchase of property, plant and equipment	124.5%	111	50	44
Proceeds from sales of long-term assets	-	-95.53	0	70
Purchase of other long-term assets	-	147	0	0
Interest received	76.9%	7.51	4.68	6.27
Other inflows (outflows) of cash	96.3%	0	-26.38	0
Net Cashflows From Investing Activities	-390.9%	-345.3	-69.55	33
Proceeds from issuing shares	63.8%	0.75	0.31	0.13
Proceeds from issuing other equity instruments	-	229	0	0
Payments of other equity instruments	-	0	0	0.2
Proceeds from borrowings	-147.8%	-11.91	28	5.69
Repayments of borrowings	125.4%	6.68	-21.33	4.35
Payments of lease liabilities	62.5%	27	17	0
Dividends paid	130.4%	11	5.34	0
Interest paid	-78.8%	2.47	7.93	5
Net Cashflows from Financing Activities	757.9%	164	20	-14.08
Net change in cash and cash eq.	13063%	36	0.73	35

Income Statement for Safari Industries (India)

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	27.9%	1,549	1,211	705	328	681	573
Other Income	50%	16	11	8.39	3.33	0.77	1.31
Total Income	28.1%	1,565	1,222	714	331	682	574
Cost of Materials	-6.6%	241	258	179	57	103	73
Purchases of stock-in-trade	17.7%	673	572	292	87	266	323
Employee Expense	8.6%	89	82	67	60	77	65
Finance costs	28.7%	7.45	6.01	4.84	5.79	10	4.47
Depreciation and Amortization	50%	43	29	19	20	22	8.15
Other expenses	42.7%	312	219	138	83	147	121
Total Expenses	27.9%	1,361	1,064	675	360	642	533
Profit Before exceptional items and Tax	30.1%	204	157	39	-28.81	40	41
Exceptional items before tax	-	0	0	-9.28	0	0	0
Total profit before tax	30.1%	204	157	30	-28.81	40	41
Current tax	47.1%	51	35	2.69	-1.04	11	15
Deferred tax	-227.8%	-1.94	3.3	4.07	-6.92	-1.39	-0.9
Total tax	29.7%	49	38	6.76	-7.96	9.65	14
Total profit (loss) for period	29.7%	154	119	23	-20.86	31	27
Other comp. income net of taxes	-60.5%	-1.07	-0.29	-0.47	-1.16	-0.47	-0.44
Total Comprehensive Income	28.8%	153	119	23	-22.02	30	27
Earnings Per Share, Basic	30.5%	32.42	25.085	5.1375	-4.6615	6.83	6.05
Earnings Per Share, Diluted	30.4%	32.27	24.985	4.9035	-4.6615	6.82	6.035

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-3.3%	442	457	449	365	388	370
Other Income	4.9%	10	9.58	10	6.42	3.89	3.28
Total Income	-3.2%	452	467	460	371	392	373
Cost of Materials	5%	64	61	65	62	62	49
Purchases of stock-in-trade	14.5%	253	221	163	182	172	164
Employee Expense	4%	27	26	24	22	22	23
Finance costs	-15.1%	1.79	1.93	1.83	1.74	2.09	1.62
Depreciation and Amortization	-9.1%	11	12	12	11	11	10
Other expenses	-2.8%	106	109	96	81	81	70
Total Expenses	-4.3%	420	439	412	321	344	328
Profit Before exceptional items and Tax	18.5%	33	28	48	51	47	45
Total profit before tax	18.5%	33	28	48	51	47	45
Current tax	22.5%	7.48	6.29	11	12	12	11
Deferred tax	12.4%	-0.13	-0.29	-0.38	-0.61	-0.43	-0.47
Total tax	27%	7.35	6	11	12	12	11
Total profit (loss) for period	19%	26	22	37	39	36	34
Other comp. income net of taxes	0.8%	-0.25	-0.26	-0.24	-0.79	-0.09	-0.1
Total Comprehensive Income	14.3%	25	22	36	38	36	34
Earnings Per Share, Basic	21.6%	5.22	4.47	7.53	8.1	7.49	7.185
Earnings Per Share, Diluted	21.7%	5.21	4.46	7.5	8.07	7.45	7.14

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	27.9%	1,550	1,212	706	328	686	578
Other Income	53.7%	14	9.46	7.98	3.33	0.95	1.31
Total Income	28.1%	1,564	1,221	714	331	687	579
Cost of Materials	32.9%	462	348	179	57	103	73
Purchases of stock-in-trade	-22.9%	352	456	292	87	266	323
Employee Expense	14.1%	98	86	68	60	77	66
Finance costs	22%	9.5	7.97	4.92	5.79	10	4.47
Depreciation and Amortization	59.4%	52	33	20	20	22	8.31
Other expenses	54.1%	357	232	138	83	150	126
Total Expenses	26.4%	1,334	1,056	675	360	647	538
Profit Before exceptional items and Tax	39.6%	230	165	38	-28.84	40	41
Exceptional items before tax	-	0	0	-9.28	0	0	0
Total profit before tax	39.6%	230	165	29	-28.84	40	41
Current tax	57.1%	56	36	2.69	-1.04	11	15
Deferred tax	-205.2%	-2.01	3.86	4.05	-6.9	-1.49	-0.95
Total tax	35.9%	54	40	6.75	-7.94	9.56	14
Total profit (loss) for period	41.1%	176	125	22	-20.9	31	27
Other comp. income net of taxes	-61.2%	-1.08	-0.29	-0.47	-1.16	-0.47	-0.44
Total Comprehensive Income	40.3%	175	125	22	-22.06	30	27
Earnings Per Share, Basic	41.4%	36.9	26.38	4.995	-4.6705	6.86	6.101
Earnings Per Share, Diluted	41.4%	36.73	26.275	4.769	-4.6705	6.855	6.085

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-3.3%	443	458	450	365	388	370
Other Income	2%	7.17	7.05	8.22	5.06	3.66	2.88
Total Income	-3.2%	450	465	458	370	392	373
Cost of Materials	1.4%	151	149	138	126	124	97
Purchases of stock-in-trade	32.7%	135	102	64	88	79	94
Employee Expense	3.4%	31	30	27	24	24	25
Finance costs	-28%	2.03	2.43	2.35	2.29	2.39	2.21
Depreciation and Amortization	0%	15	15	14	14	13	12
Other expenses	-2.5%	120	123	108	94	94	80
Total Expenses	-4.2%	409	427	401	315	335	321
Profit Before exceptional items and Tax	8.1%	41	38	58	56	57	52
Total profit before tax	8.1%	41	38	58	56	57	52
Current tax	18.3%	9.27	7.99	13	14	14	12
Deferred tax	23.5%	0.38	0.19	0.1	-1.28	-0.12	-0.26
Total tax	20.5%	9.65	8.18	13	13	14	12
Total profit (loss) for period	3.4%	31	30	44	43	43	40
Other comp. income net of taxes	0.8%	-0.25	-0.26	-0.24	-0.8	-0.09	-0.1
Total Comprehensive Income	7.1%	31	29	44	42	43	40
Earnings Per Share, Basic	5.9%	6.37	6.07	9.11	9	9.02	8.37
Earnings Per Share, Diluted	5.9%	6.36	6.06	9.07	8.97	8.98	8.32

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

As of 2025-03-31

Shareholder Name	Holding %
SUDHIR MOHANLAL JATIA	36.82%
SAFARI COMMERCIAL LLP	8.59%
HSBC SMALL CAP FUND	4.93%
MALABAR INDIA FUND LIMITED	4.86%
LIGHTHOUSE INDIA FUND IV AIF	3.09%
SHALINI SANJAY JATIA	2.02%
INVESCO INDIA MULTICAP FUND	1.94%
ASHISH KACHOLIA	1.84%
ICICI PRUDENTIAL FLEXICAP FUND	1.64%
RAJEEV CHITRABHANU HUF	1.53%
SUNDARAM MUTUAL FUND A/C SUNDARAM SMALL	1.42%
HDFC SMALL CAP FUND	1.13%
ARISAIG ASIA FUND LIMITED	1.11%
Unclaimed or Suspense or Escrow Account	0.25%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

SAFARI - Safari Industries (India) Ltd. Share Price

What does Safari Industries (India) Ltd. do?

Sector Comparison: SAFARI vs Consumer Durables

Comparative Metrics

Performance Comparison

Investor Care

Financial Health

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

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Balance Sheet for Safari Industries (India)

Cash Flow for Safari Industries (India)

Income Statement for Safari Industries (India)

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution