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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Safari Industries (India) Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)36.9052.769.99-9.3413.72
Diluted EPS (Rs.)36.7352.559.54-9.3413.71
Cash EPS (Rs.)46.6966.8018.87-0.2123.76
Book Value[Excl.RevalReserv]/Share (Rs.)168.92179.54104.0494.23103.12
Book Value[Incl.RevalReserv]/Share (Rs.)168.92179.54104.0494.23103.12
Revenue From Operations / Share (Rs.)318.03511.14315.18146.51306.68
PBDIT / Share (Rs.)59.7887.0128.23-1.1732.60
PBIT / Share (Rs.)49.1572.9719.35-10.3022.55
PBT / Share (Rs.)47.2069.6113.00-12.8817.98
Net Profit / Share (Rs.)36.0652.759.99-9.3313.71
NP After MI And SOA / Share (Rs.)36.0652.759.99-9.3313.71
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.7917.028.95-0.8010.62
PBIT Margin (%)15.4514.276.13-7.027.35
PBT Margin (%)14.8413.614.12-8.795.86
Net Profit Margin (%)11.3310.323.16-6.374.47
NP After MI And SOA Margin (%)11.3310.323.16-6.374.47
Return on Networth / Equity (%)21.3429.389.60-9.9013.29
Return on Capital Employeed (%)26.2434.3113.05-7.5819.62
Return On Assets (%)15.3616.724.77-5.267.37
Long Term Debt / Equity (X)0.010.050.000.010.00
Total Debt / Equity (X)0.050.140.040.020.32
Asset Turnover Ratio (%)1.641.991.630.801.70
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.562.232.453.012.05
Quick Ratio (X)2.401.141.381.781.04
Inventory Turnover Ratio (X)1.721.691.380.410.57
Dividend Payout Ratio (NP) (%)6.084.270.000.000.00
Dividend Payout Ratio (CP) (%)4.693.370.000.000.00
Earning Retention Ratio (%)93.9295.730.000.000.00
Cash Earning Retention Ratio (%)95.3196.630.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)30.6725.8912.84-0.457.14
Interest Coverage Ratio (Post Tax) (%)19.5116.707.43-2.614.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8236.984830.092120.201355.33970.48
EV / Net Operating Revenue (X)5.313.993.004.131.41
EV / EBITDA (X)28.2723.4133.54-515.8813.31
MarketCap / Net Operating Revenue (X)5.434.013.074.131.31
Retention Ratios (%)93.9195.720.000.000.00
Price / BV (X)10.2211.419.316.423.89
Price / Net Operating Revenue (X)5.434.013.074.131.31
EarningsYield0.020.020.01-0.010.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)36.90
Diluted EPS (Rs.)36.73
Cash EPS (Rs.)46.69
Book Value[Excl.RevalReserv]/Share (Rs.)168.92
Book Value[Incl.RevalReserv]/Share (Rs.)168.92
Revenue From Operations / Share (Rs.)318.03
PBDIT / Share (Rs.)59.78
PBIT / Share (Rs.)49.15
PBT / Share (Rs.)47.20
Net Profit / Share (Rs.)36.06
NP After MI And SOA / Share (Rs.)36.06
PROFITABILITY RATIOS 
PBDIT Margin (%)18.79
PBIT Margin (%)15.45
PBT Margin (%)14.84
Net Profit Margin (%)11.33
NP After MI And SOA Margin (%)11.33
Return on Networth / Equity (%)21.34
Return on Capital Employeed (%)26.24
Return On Assets (%)15.36
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)1.64
LIQUIDITY RATIOS 
Current Ratio (X)3.56
Quick Ratio (X)2.40
Inventory Turnover Ratio (X)1.72
Dividend Payout Ratio (NP) (%)6.08
Dividend Payout Ratio (CP) (%)4.69
Earning Retention Ratio (%)93.92
Cash Earning Retention Ratio (%)95.31
COVERAGE RATIOS 
Interest Coverage Ratio (%)30.67
Interest Coverage Ratio (Post Tax) (%)19.51
VALUATION RATIOS 
Enterprise Value (Cr.)8236.98
EV / Net Operating Revenue (X)5.31
EV / EBITDA (X)28.27
MarketCap / Net Operating Revenue (X)5.43
Retention Ratios (%)93.91
Price / BV (X)10.22
Price / Net Operating Revenue (X)5.43
EarningsYield0.02