Safari
SAFARI.NSSafari Industries India Price (SAFARI.NS)
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Shares Outstanding
47,870,145
(0.9438)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 624,492,384 | 610,565,818 | 620,111,928 | 720,887,210 | 616,660,631 | 934,035,602 | 1,664,659,522 | 2,163,640,315 | 2,781,255,000 | 3,587,407,000 | 4,174,992,000 | 5,766,444,000 | 6,840,670,000 | 3,267,546,000 | 7,038,010,000 | 12,119,825,000 | 15,504,200,000 |
| Net Income | 9,329,829 | 136,303 | 19,303,126 | 26,462,417 | -7,089,970 | -6,226,166 | 1,160,398 | 42,615,139 | 77,495,000 | 98,392,000 | 215,382,000 | 272,071,000 | 306,635,000 | -208,969,000 | 223,676,000 | 1,250,900,000 | 1,758,100,000 |
| FCF USD | 17,454,022 | -10,957,115 | 53,046,099 | 353,914 | 8,217,258 | -63,935,303 | -120,351,102 | -356,949,078 | -291,034,000 | 163,471,000 | -635,702,000 | -475,821,000 | 505,611,000 | 1,028,041,000 | -283,646,000 | 3,411,000 | 1,056,900,000 |
| OCF USD | 23,159,486 | -10,451,798 | 53,361,482 | 10,642,494 | 11,255,997 | -41,090,022 | -28,854,706 | -321,231,986 | -127,862,000 | 216,368,000 | -481,521,000 | -382,315,000 | 718,483,000 | 1,111,223,000 | 156,431,000 | 506,465,000 | 2,169,200,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 993.68 | 1.45 | 0.87 | -0.70 | -4.13 | 29.52 | 0.02 | 0.34 | 0.21 | 0.06 | 0.66 | 0.66 | -0.86 | 0.80 | 0.47 | 0.50 |
| D/E | 1.69 | 1.64 | 0.88 | 1.16 | 1.29 | 1.76 | 4.19 | 0.43 | 0.63 | 0.44 | 0.32 | 0.52 | 0.50 | 0.15 | 0.18 | 0.33 | 0.18 |
| CA/CL | 1.85 | 2.30 | 2.21 | 2.23 | 1.26 | 1.14 | 1.00 | 2.06 | 1.73 | 1.74 | 2.31 | 1.90 | 2.05 | 3.01 | 2.45 | 2.23 | 3.56 |
| TA/TL | 1.38 | 1.35 | 1.44 | 1.36 | 1.34 | 1.20 | 1.14 | 2.44 | 2.06 | 2.02 | 2.60 | 2.10 | 2.24 | 3.37 | 2.80 | 2.32 | 3.57 |
| Total Debt | 178,151,754 | 173,371,731 | 103,762,346 | 156,634,648 | 166,133,004 | 215,137,500 | 517,372,536 | 329,661,776 | 576,212,000 | 435,247,000 | 550,016,000 | 1,042,283,000 | 1,142,305,000 | 408,476,000 | 556,085,000 | 1,394,216,000 | 1,462,600,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.24% | 0.05% | 8.69% | 9.02% | -3.12% | -2.71% | 0.09% | 3.73% | 5.01% | 8.61% | 10.46% | 10.34% | 11.50% | -5.87% | 7.93% | 22.60% | 43.13% |
| ROE | 8.86% | 0.13% | 16.40% | 19.53% | -5.52% | -5.10% | 0.94% | 5.57% | 8.51% | 9.84% | 12.46% | 13.57% | 13.30% | -7.49% | 7.43% | 29.38% | 21.35% |
| ROA | 0.00% | 0.03% | 5.01% | 5.22% | -1.41% | -0.85% | 0.11% | 3.29% | 4.39% | 7.55% | 12.04% | 10.70% | 9.67% | -7.26% | 8.20% | 22.06% | 15.37% |
| NM % | 1.49% | 0.02% | 3.11% | 3.67% | -1.15% | -0.67% | 0.07% | 1.97% | 2.79% | 2.74% | 5.16% | 4.72% | 4.48% | -6.40% | 3.18% | 10.32% | 11.34% |
| FCF / R% | 0.00% | -1.79% | 8.55% | 0.05% | 1.33% | -6.85% | -7.23% | -16.50% | -10.46% | 4.56% | -15.23% | -8.25% | 7.39% | 31.46% | -4.03% | 0.03% | 6.82% |
| FCF / NI% | 187.08% | -8,038.79% | 274.81% | 1.34% | -115.90% | 1,026.88% | -10,371.54% | -837.61% | -375.55% | 109.37% | -187.95% | -116.13% | 125.71% | -356.50% | -73.88% | 0.21% | 60.12% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.06 | 0.07 | 0.07 | 0.04 | 0.02 | 0.03 | 0.05 | 0.06 | 0.10 | 0.12 | 0.14 | 0.24 | 0.15 | 0.18 | 0.25 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.20 | 0.00 | 0.41 | 0.56 | -0.15 | -0.13 | 0.02 | 0.90 | 1.63 | 2.07 | 4.54 | 5.74 | 6.47 | -4.41 | 4.72 | 26.38 | 36.90 |
| SPS | 13.17 | 12.88 | 13.08 | 15.20 | 13.00 | 19.70 | 35.10 | 45.62 | 58.65 | 75.65 | 88.04 | 121.60 | 144.25 | 68.90 | 148.41 | 255.57 | 325.43 |
| OCPS | 0.49 | -0.22 | 1.13 | 0.22 | 0.24 | -0.87 | -0.61 | -6.77 | -2.70 | 4.56 | -10.15 | -8.06 | 15.15 | 23.43 | 3.30 | 10.68 | 45.53 |
| FCPS | 0.37 | -0.23 | 1.12 | 0.01 | 0.17 | -1.35 | -2.54 | -7.53 | -6.14 | 3.45 | -13.41 | -10.03 | 10.66 | 21.68 | -5.98 | 0.07 | 22.18 |
| BVPS | 2.22 | 2.22 | 2.48 | 2.86 | 2.71 | 2.58 | 2.60 | 16.13 | 19.20 | 21.08 | 36.45 | 42.29 | 48.63 | 58.83 | 63.47 | 89.77 | 172.84 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.20 | 0.00 | 0.41 | 0.56 | -0.15 | -0.13 | 0.02 | 0.90 | 1.63 | 2.07 | 4.54 | 5.74 | 6.47 | -4.41 | 4.72 | 26.38 | 36.90 |
| CAGR-SPS | 13.17 | 12.88 | 13.08 | 15.20 | 13.00 | 19.70 | 35.10 | 45.62 | 58.65 | 75.65 | 88.04 | 121.60 | 144.25 | 68.90 | 148.41 | 255.57 | 325.43 |
| CAGR-OCPS | 0.49 | -0.22 | 1.13 | 0.22 | 0.24 | -0.87 | -0.61 | -6.77 | -2.70 | 4.56 | -10.15 | -8.06 | 15.15 | 23.43 | 3.30 | 10.68 | 45.53 |
| CAGR-FCPS | 0.37 | -0.23 | 1.12 | 0.01 | 0.17 | -1.35 | -2.54 | -7.53 | -6.14 | 3.45 | -13.41 | -10.03 | 10.66 | 21.68 | -5.98 | 0.07 | 22.18 |
| CAGR-BVPS | 2.22 | 2.22 | 2.48 | 2.86 | 2.71 | 2.58 | 2.60 | 16.13 | 19.20 | 21.08 | 36.45 | 42.29 | 48.63 | 58.83 | 63.47 | 89.77 | 172.84 |