Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
04 Dec 2016 | 11:53 AM
 

Safari Industries (India) Ltd. Share Price Live (BSE)
0

BSE Code: 523025 | NSE Symbol:
918.00
-32.00
(-3.36 %)
02 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    965.00
  • Prev. close (Rs.)
    950.00
  • High (Rs.)
    965.00
  • Low (Rs.)
    918.00
  • 52W H (Rs.)
    1,219.00
  • 52W L (Rs.)
    771.50
  • Volume (Rs.)
    70
  • MCap (Rs in Cr.)
    380.97

Safari Industries (India) Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 18.81 13.10 1.31
Adjusted Cash EPS (Rs.) 28.62 20.35 5.59
Reported EPS (Rs.) 18.67 10.69 0.39
Reported Cash EPS (Rs.) 28.49 17.95 4.66
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 43.17 30.07 23.03
Book Value (Excl Rev Res) Per Share (Rs.) 43.17 30.07 23.03
Book Value (Incl Rev Res) Per Share (Rs.) 43.17 30.07 23.03
Net Operating Income Per Share (Rs.) 670.18 542.95 556.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.44 5.53 4.13
Gross Profit Margin (%) 4.97 4.20 3.36
Net Profit Margin (%) 2.78 1.96 0.06
Adjusted Cash Margin (%) 4.25 3.73 1.00
Adjusted Return On Net Worth (%) 8.57 7.05 3.18
Reported Return On Net Worth (%) 8.51 5.75 0.94
Return On long Term Funds (%) 15.61 13.05 39.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.00 0.28
Total Debt/Equity 0.63 0.45 4.19
Owners fund as % of total Source 0.63 0.45 4.19
Fixed Assets Turnover Ratio 2.16 2.49 0.00
LIQUIDITY RATIOS
Current Ratio 5.43 5.81 2.37
Current Ratio (Inc. ST Loans) 1.10 1.36 0.75
Quick Ratio 2.70 2.84 1.15
Inventory Turnover Ratio 43.17 30.07 23.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.73 11.25 0.00
Dividend payout Ratio (Cash Profit) 5.07 6.70 0.00
Earning Retention Ratio 92.33 90.82 100.00
Cash Earnings Retention Ratio 94.96 94.09 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.85 4.06 30.95
Financial Charges Coverage Ratio 7.14 4.32 1.39
Fin. Charges Cov.Ratio (Post Tax) 5.51 3.46 1.26
COMPONENT RATIOS
Material Cost Component(% earnings) 63.04 64.81 65.38
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 2.16 2.49 0.00
Bonus Component In Equity Capital (%) 20.48 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 375.89 376.99 377.60
EV / Net Sales (X) 1.35 1.74 2.27
EV / EBITDA (X) 20.10 30.01 50.53
MarketCap / Sales (X) 1.37 1.76 2.29
Retention Ratios (%) 92.27 88.75 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 1.37 1.69 1.65
Earning Yield (%) 0.02 0.01 0.00
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 18.93 13.12 1.31 4.23 -2.37 5.99 5.20
Adjusted Cash EPS (Rs.) 28.73 20.38 5.59 5.68 -1.03 7.20 8.64
Reported EPS (Rs.) 18.80 10.72 0.39 -2.08 -2.37 8.85 6.46
Reported Cash EPS (Rs.) 28.59 17.97 4.66 -0.64 -1.03 10.06 9.89
Dividend Per Share 1.20 1.00 0.00 0.00 0.00 2.50 2.00
Operating Profit Per Share (Rs.) 43.27 30.10 21.79 11.77 7.31 20.25 18.54
Book Value (Excl Rev Res) Per Share (Rs.) 43.27 30.10 21.79 11.77 7.31 20.25 18.54
Book Value (Incl Rev Res) Per Share (Rs.) 43.27 30.10 21.79 11.77 7.31 20.25 18.54
Net Operating Income Per Share (Rs.) 667.14 542.95 556.74 312.39 206.24 241.17 207.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 34.94 29.00
PROFITABILITY RATIOS
Operating Margin (%) 6.48 5.54 3.91 3.76 3.54 8.39 8.93
Gross Profit Margin (%) 5.01 4.20 3.14 3.30 2.89 7.89 8.24
Net Profit Margin (%) 2.81 1.97 0.06 -0.66 -1.14 3.66 3.10
Adjusted Cash Margin (%) 4.29 3.74 1.00 1.80 -0.49 2.97 4.15
Adjusted Return On Net Worth (%) 8.62 7.06 3.18 10.35 -5.52 13.21 13.21
Reported Return On Net Worth (%) 8.56 5.76 0.94 -5.09 -5.52 19.53 16.39
Return On long Term Funds (%) 15.65 13.06 36.94 25.70 16.31 36.89 32.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.00 0.28 0.21 0.04 0.17 0.26
Total Debt/Equity 0.63 0.45 4.19 1.76 1.29 1.16 0.88
Owners fund as % of total Source 0.63 0.45 4.19 1.76 1.29 1.16 0.88
Fixed Assets Turnover Ratio 2.14 2.49 3.40 2.96 2.10 4.26 2.68
LIQUIDITY RATIOS
Current Ratio 5.49 5.80 2.38 1.76 2.26 2.20 2.18
Current Ratio (Inc. ST Loans) 1.10 1.36 0.75 0.89 0.89 0.99 1.18
Quick Ratio 2.73 2.83 1.15 1.00 1.15 1.44 1.39
Inventory Turnover Ratio 43.27 30.10 21.79 11.77 7.31 20.25 18.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.38 9.33 0.00 0.00 0.00 32.83 36.24
Dividend payout Ratio (Cash Profit) 4.19 5.56 0.00 0.00 0.00 28.88 23.65
Earning Retention Ratio 93.67 92.38 100.00 0.00 0.00 51.49 55.04
Cash Earnings Retention Ratio 95.83 95.10 100.00 100.00 0.00 59.64 72.93
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.83 4.06 30.95 12.68 0.00 7.28 4.02
Financial Charges Coverage Ratio 7.16 4.32 1.42 1.38 0.91 2.14 2.20
Fin. Charges Cov.Ratio (Post Tax) 5.53 3.46 1.28 0.94 0.89 2.04 2.13
COMPONENT RATIOS
Material Cost Component(% earnings) 63.32 64.81 66.09 65.46 74.86 57.61 54.52
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 17.11 17.73
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 57.31 19.12 22.79
Long term assets / Total Assets 2.14 2.49 3.40 2.96 2.10 4.26 2.68
Bonus Component In Equity Capital (%) 20.48 21.32 28.42 28.42 28.42 28.42 28.42
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 376.04 377.03 377.60 377.71 379.19 378.92 379.80
EV / Net Sales (X) 1.36 1.74 2.27 4.04 6.15 5.25 6.12
EV / EBITDA (X) 20.07 30.00 53.18 89.20 147.18 61.00 65.81
MarketCap / Sales (X) 1.38 1.76 2.29 4.08 6.18 5.28 6.14
Retention Ratios (%) 93.62 90.67 0.00 0.00 0.00 67.17 63.76
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.38 1.69 1.65 2.94 4.45 3.81 4.42
Earning Yield (%) 0.02 0.01 0.00 0.00 0.00 0.01 0.01
Rs in Cr Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 4.15 3.98 2.99
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 2.48 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 86.90 70.02 9.34
Loan Funds
Secured Loans 57.62 32.97 36.99
Unsecured Loans 0.00 0.00 14.75
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 148.67 109.44 64.07
USES OF FUNDS
Fixed Assets
Gross Block 41.18 25.61 25.25
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 16.83 13.31 13.21
Net Block 24.35 12.30 12.04
Capital Work in Progress 0.30 0.10 0.10
Investments 0.01 0.06 0.00
Net Current Assets
Current Assets, Loans and Advances 152.02 117.16 89.75
Less : Current Liabilities and Provisions 28.00 20.18 37.83
Total Net Current Assets 124.02 96.98 51.92
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 148.67 109.44 64.07
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 1.69 0.82 1.17
Number of Equity shares outstanding 0.42 0.40 0.30
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 4.15 3.98 2.99 2.99 2.99 2.99 2.99
Share Application Money 0.00 2.48 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 86.96 70.03 9.34 9.23 9.85 10.56 8.78
Loan Funds
Secured Loans 57.62 32.97 36.99 20.82 16.12 13.36 6.92
Unsecured Loans 0.00 0.00 14.75 0.69 0.50 2.31 3.46
Total 148.73 109.45 64.07 33.73 29.45 29.21 22.15
USES OF FUNDS
Fixed Assets
Gross Block 41.09 25.61 25.25 16.42 17.22 16.92 16.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 16.82 13.31 13.21 12.34 14.26 13.86 14.29
Net Block 24.27 12.30 12.04 4.07 2.97 3.06 2.53
Capital Work in Progress 0.30 0.10 0.10 0.00 0.00 0.00 0.00
Investments 0.06 0.11 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 151.75 117.12 89.57 68.85 47.47 47.89 36.24
Less : Current Liabilities and Provisions 27.64 20.18 37.64 39.20 20.99 21.74 16.63
Total Net Current Assets 124.11 96.94 51.92 29.66 26.49 26.15 19.62
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 148.73 109.45 64.07 33.73 29.45 29.21 22.15
Note :
Book Value of Unquoted Investments 0.05 0.11 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1.69 0.85 1.24 1.05 5.30 6.11 8.61
Number of Equity shares outstanding 0.42 0.40 0.30 0.30 0.30 0.30 0.30
Rs in Cr Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 278.13 216.36 166.47
Other Income 0.00 0.00 0.00
Stock Adjustments -15.41 -11.86 -15.58
Total Income 262.72 204.50 150.89
EXPENDITURE :
Raw Materials 32.21 20.97 20.97
Excise Duty 7.18 4.43 4.81
Power and Fuel Cost 2.03 1.42 0.80
Other Manufacturing Expenses 2.03 1.42 0.80
Employee Cost 29.15 22.71 17.54
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 72.60 50.95 44.92
Profit before Interest, Depreciation and Tax 43.79 28.52 30.63
Interest and Financial Charges 2.62 2.91 5.38
Profit before Depreciation and Tax 41.18 25.61 25.25
Depreciation 4.07 2.89 1.28
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 11.95 5.80 0.54
Tax 4.20 1.54 0.42
Profit After Tax 7.75 4.26 0.12
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 7.75 4.26 0.12
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 13.52 8.25 3.99
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.50 0.40 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.00 0.00 0.00
Extraordinary Items -0.06 -0.96 -0.28
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 276.86 216.36 166.47 93.40 61.67 72.11 62.03
Other Income 0.00 0.00 0.00 0.00 0.00 4.18 0.25
Stock Adjustments -15.25 -11.86 -16.37 -8.01 -8.15 -3.22 1.04
Total Income 261.61 204.50 150.09 85.39 53.52 73.07 63.32
EXPENDITURE :
Raw Materials 32.21 20.97 22.15 18.05 19.66 22.37 20.99
Excise Duty 7.18 4.43 0.00 0.00 0.00 4.69 3.58
Power and Fuel Cost 2.03 1.42 0.80 0.78 0.71 1.08 1.04
Other Manufacturing Expenses 2.03 1.42 0.80 0.78 0.71 5.26 1.29
Employee Cost 29.14 22.71 17.83 12.09 7.56 7.07 6.76
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 12.34 11.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 72.59 50.95 41.59 31.70 28.64 52.82 44.67
Profit before Interest, Depreciation and Tax 43.71 28.52 30.26 19.48 20.05 19.82 19.44
Interest and Financial Charges 2.62 2.91 5.01 3.06 2.83 2.90 2.62
Profit before Depreciation and Tax 41.09 25.61 25.25 16.42 17.22 16.92 16.82
Depreciation 4.06 2.89 1.28 0.43 0.40 0.36 0.43
Profit Before Tax 12.00 5.81 0.54 -1.14 -0.65 3.80 2.50
Tax 4.20 1.54 0.42 -0.52 0.05 1.16 0.57
Profit After Tax 7.80 4.27 0.12 -0.62 -0.71 2.65 1.93
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 13.58 8.26 3.99 3.87 4.49 6.34 4.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.40 0.32 0.00 0.00 0.00 0.63 0.60
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.05 0.11 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -0.06 -0.96 -0.28 -1.89 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 2.90 1.93 2.16 0.88 1.15 0.42 1.57
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 12.06 6.77 0.82 0.74 -0.65 3.84 3.05
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.36 0.43
Interest (Net) 0.00 0.00 0.00 0.00 0.00 2.46 2.17
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.05 0.02
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -4.88 0.30
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 4.37 -0.42
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -0.71 -0.71
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -0.83 0.01
Net Cash from Operating Activities -12.98 -32.12 -2.89 -4.11 1.13 1.06 5.34
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -1.03 -0.03
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 1.01 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.05 0.06
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -15.11 -2.93 -9.30 1.59 -0.14 -0.06 0.09
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 -1.36 0.07
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 4.16 -3.67
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -0.58 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -2.51 -2.23
Others 28.98 36.02 11.95 3.80 -1.26 0.00 0.00
Net Cash used in Financing Activities 28.98 36.02 11.95 3.80 -1.26 -0.30 -5.82
Net Inc./(Dec.) in Cash and Cash Equivalent 0.89 0.97 -0.23 1.28 -0.27 0.70 -0.40
Cash and Cash Equivalents at End of the year 3.79 2.90 1.93 2.16 0.88 1.12 1.17
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 78.45 87.30 73.49 69.43 53.89 80.38 57.69
Other Income 0.02 0.02 0.03 0.02 0.27 0.14 0.27
Stock Adjustment -4.76 7.82 -5.15 -22.44 2.84 9.50 -11.11
Raw Material 6.32 7.45 10.90 9.62 5.75 8.73 7.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.31 9.79 8.05 7.22 6.81 6.98 6.11
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 19.91 21.29 20.48 20.63 13.98 17.94 16.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.04 6.21 5.10 4.65 1.80 8.52 4.52
Interest 0.56 1.36 1.07 0.65 0.38 0.53 0.34
Gross Profit 3.50 4.87 4.06 4.03 1.70 8.13 4.45
Depreciation 1.25 1.15 1.29 1.10 0.87 0.81 0.78
Taxation 0.54 1.08 0.84 0.94 0.05 2.37 1.17
Net Profit / Loss 1.15 2.03 1.43 1.79 0.05 4.53 2.89
Extra Ordinary Item 0.00 0.00 -0.06 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 4.15 4.15 4.15 3.98 3.98 3.98 3.98
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.16 0.16 0.16
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 39.59 39.59 39.59
EPS Before Extra Ordinary Items
Basic EPS 2.76 4.90 3.69 4.49 0.14 11.37 7.36
Diluted EPS 2.76 4.90 3.69 4.31 0.13 10.91 6.96
EPS After Extra Ordinary Items
Basic EPS 2.76 4.90 3.55 4.49 0.14 11.37 7.36
Diluted EPS 2.76 4.90 3.55 4.31 0.13 10.91 6.96
Rs in Cr Dec 2016 Dec 2015 Dec 2014
Sales 278.52 216.36 166.47
Other Income 0.39 0.58 0.59
Stock Adjustment -15.41 -11.86 -15.58
Raw Material 35.00 23.49 23.66
Power And Fuel 0.00 0.00 0.00
Employee Expenses 29.15 22.71 17.54
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 74.40 56.45 47.39
Provisions Made 0.00 0.00 0.00
Operating Profit 20.10 12.51 10.65
Interest 2.62 2.91 5.38
Gross Profit 17.88 10.17 5.85
Depreciation 4.07 2.89 1.28
Taxation 4.20 1.54 0.42
Extra Ordinary Item -0.06 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 7.75 4.26 0.12
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 7.75 4.26 0.12
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 4.15 3.98 2.99
EPS Before Extra Ordinary Items
Basic EPS 19.40 11.79 0.39
Diluted EPS 19.40 11.22 0.39
EPS After Extra Ordinary Items
Basic EPS 19.27 11.79 0.39
Diluted EPS 19.27 11.22 0.39
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 165.74 277.26 142.92 134.34 216.36 106.71 109.66
Other Income 0.04 0.39 0.05 0.34 0.58 0.34 0.23
Stock Adjustment 3.06 -15.25 -27.59 12.34 -11.86 -18.56 6.70
Raw Material 13.77 35.00 20.52 14.48 23.49 11.48 12.01
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.10 29.14 15.27 13.87 22.71 11.81 10.90
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 41.20 72.95 41.12 31.83 56.44 29.41 27.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.24 20.15 9.75 10.39 12.51 6.36 6.15
Interest 1.92 2.62 1.71 0.90 2.91 0.56 2.35
Gross Profit 8.37 17.92 8.09 9.83 10.18 6.14 4.04
Depreciation 2.39 4.06 2.39 1.68 2.89 1.56 1.33
Taxation 1.62 4.20 1.78 2.42 1.54 0.95 0.59
Net Profit / Loss 3.18 7.80 3.22 4.58 4.27 2.64 1.63
Extra Ordinary Item 0.00 -0.06 -0.06 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 4.15 4.15 4.15 3.98 3.98 3.98 3.90
Equity Dividend Rate 0.00 12.00 0.00 0.00 10.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.16 0.16 0.16 0.16
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 39.59 39.59 39.59 40.46
EPS Before Extra Ordinary Items
Basic EPS 7.66 19.53 0.00 11.50 11.81 0.00 4.17
Diluted EPS 7.66 19.53 0.00 11.05 11.25 0.00 3.92
EPS After Extra Ordinary Items
Basic EPS 7.66 19.39 0.00 11.50 11.81 0.00 4.17
Diluted EPS 7.66 19.39 0.00 11.05 11.25 0.00 3.92

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for Safari Industries (India) Ltd. that will help you decide whether to buy, sell or hold Safari Industries (India) Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against Safari Industries (India) Ltd.

Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.