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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Safari Industries (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)29.2436.9052.769.99-9.34
Diluted EPS (Rs.)29.1636.7352.559.54-9.34
Cash EPS (Rs.)41.2846.6966.8018.87-0.21
Book Value[Excl.RevalReserv]/Share (Rs.)194.99168.92179.54104.0494.23
Book Value[Incl.RevalReserv]/Share (Rs.)194.99168.92179.54104.0494.23
Revenue From Operations / Share (Rs.)362.29318.03511.14315.18146.51
PBDIT / Share (Rs.)51.8359.7887.0128.23-1.17
PBIT / Share (Rs.)39.7649.1572.9719.35-10.30
PBT / Share (Rs.)37.9547.2069.6113.00-12.88
Net Profit / Share (Rs.)29.2036.0652.759.99-9.33
NP After MI And SOA / Share (Rs.)29.2036.0652.759.99-9.33
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.3018.7917.028.95-0.80
PBIT Margin (%)10.9715.4514.276.13-7.02
PBT Margin (%)10.4714.8413.614.12-8.79
Net Profit Margin (%)8.0611.3310.323.16-6.37
NP After MI And SOA Margin (%)8.0611.3310.323.16-6.37
Return on Networth / Equity (%)14.9721.3429.389.60-9.90
Return on Capital Employeed (%)18.6326.2434.3113.05-7.58
Return On Assets (%)10.8215.3616.724.77-5.26
Long Term Debt / Equity (X)0.010.010.050.000.01
Total Debt / Equity (X)0.020.050.140.040.02
Asset Turnover Ratio (%)1.441.641.991.630.80
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.153.562.232.453.01
Quick Ratio (X)1.882.401.141.381.78
Inventory Turnover Ratio (X)1.911.721.691.380.41
Dividend Payout Ratio (NP) (%)10.256.084.270.000.00
Dividend Payout Ratio (CP) (%)7.254.693.370.000.00
Earning Retention Ratio (%)89.7593.9295.730.000.00
Cash Earning Retention Ratio (%)92.7595.3196.630.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)28.6730.6725.8912.84-0.45
Interest Coverage Ratio (Post Tax) (%)17.1519.5116.707.43-2.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9464.508236.984830.092120.201355.33
EV / Net Operating Revenue (X)5.345.313.993.004.13
EV / EBITDA (X)37.3428.2723.4133.54-515.88
MarketCap / Net Operating Revenue (X)5.465.434.013.074.13
Retention Ratios (%)89.7493.9195.720.000.00
Price / BV (X)10.1410.2211.419.316.42
Price / Net Operating Revenue (X)5.465.434.013.074.13
EarningsYield0.010.020.020.01-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)29.24
Diluted EPS (Rs.)29.16
Cash EPS (Rs.)41.28
Book Value[Excl.RevalReserv]/Share (Rs.)194.99
Book Value[Incl.RevalReserv]/Share (Rs.)194.99
Revenue From Operations / Share (Rs.)362.29
PBDIT / Share (Rs.)51.83
PBIT / Share (Rs.)39.76
PBT / Share (Rs.)37.95
Net Profit / Share (Rs.)29.20
NP After MI And SOA / Share (Rs.)29.20
PROFITABILITY RATIOS 
PBDIT Margin (%)14.30
PBIT Margin (%)10.97
PBT Margin (%)10.47
Net Profit Margin (%)8.06
NP After MI And SOA Margin (%)8.06
Return on Networth / Equity (%)14.97
Return on Capital Employeed (%)18.63
Return On Assets (%)10.82
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)1.44
LIQUIDITY RATIOS 
Current Ratio (X)3.15
Quick Ratio (X)1.88
Inventory Turnover Ratio (X)1.91
Dividend Payout Ratio (NP) (%)10.25
Dividend Payout Ratio (CP) (%)7.25
Earning Retention Ratio (%)89.75
Cash Earning Retention Ratio (%)92.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)28.67
Interest Coverage Ratio (Post Tax) (%)17.15
VALUATION RATIOS 
Enterprise Value (Cr.)9464.50
EV / Net Operating Revenue (X)5.34
EV / EBITDA (X)37.34
MarketCap / Net Operating Revenue (X)5.46
Retention Ratios (%)89.74
Price / BV (X)10.14
Price / Net Operating Revenue (X)5.46
EarningsYield0.01