Safari Industries (India) Limited

Safari Industries (India) Limited

1,265.35
INR
-38.70
(-2.97%)
33.65EPS
47.06P/E
77.70BMarket Cap
Nov 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
55.53
59.7
69.15
82.78
97.91
129.31
153.09
73.03
157.07
254.44
324.71
361.95
416.71
430.39
Basic EPS, GAAP
0.04
1.18
1.93
2.45
5.04
6.1
6.86
-4.67
5
26.34
36.9
29.24
34.27
33.7
Free Cash Flow per Basic Share
-3.9
-9.87
-7.24
4.54
-14.87
-10.67
11.18
22.98
-6.33
0.07
22.18
-18.04
21.02
- -
Dividend per Share
- -
- -
0.12
0.14
0.23
0.3
0.3
- -
- -
1.12
2.23
2.99
3.49
- -
Book Value per Share
4.13
19.19
22.08
24.33
38.84
44.92
51.56
62.31
67.22
89.77
168.86
195.04
227.51
- -
Tangible Book Value per Share
3.96
19.04
20.85
23.06
37.79
44.24
51.22
62.19
67.11
89.68
168.62
194.81
227.08
- -
Basic Weighted Avg Shares
30
36
40
42
43
45
45
45
45
47
48
49
49
49
Sales/Revenue/Turnover
1,660
2,159
2,781
3,435
4,185
5,766
6,841
3,268
7,033
12,084
15,470
17,678
20,400
21,078
Operating Margin (%)
6.26
5.03
5.96
5.85
8.81
8.1
7.78
-7.74
5.43
13.75
14.65
9.5
10.02
9.25
Depreciation Expense
13
29
41
51
62
83
225
204
199
333
518
591
706
720
Net Income, GAAP
1
43
77
102
215
272
307
-209
224
1,251
1,758
1,428
1,678
1,651
Effective Tax Rate (%)
78.5
26.55
35.16
34.5
36.32
33.6
23.76
- -
23.17
24.21
23.6
23.05
22.46
22.18
Profit Margin (%)
0.07
1.97
2.79
2.96
5.15
4.72
4.48
-6.4
3.18
10.35
11.36
8.08
8.22
7.83
Working Capital
2
561
672
766
1,380
1,629
1,669
1,867
1,986
3,009
5,924
5,921
6,661
- -
LT Debt
34
1
26
32
20
14
264
249
308
779
884
868
888
- -
Total Equity
123
765
916
1,010
1,728
2,006
2,306
2,790
3,010
4,257
8,235
9,535
11,147
- -
Return on Invested Capital (%)
0.11
4.57
5.73
8.43
12.31
11.51
12.25
- -
6.39
27.93
22.67
12.69
13.76
- -
Return on Capital (%)
2.05
6.82
7.07
8.2
12.27
11.14
10.9
- -
7.73
28.45
23.81
14.6
15.1
- -
Return on Common Equity (%)
0.95
9.6
9.22
10.58
15.73
14.57
14.22
-8.2
7.71
34.43
28.15
16.07
16.22
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
278
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
888
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
106,370
70,125
77,699

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,049
- -
Cash, Cash Equivalents & STI
- -
2,834
- -
Accounts Receivable, Net
- -
2,611
- -
Inventories
- -
3,301
- -
Total Current Liabilities
- -
2,388
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
278
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.88%
35.09%
16.9%
Free Cash Flow
3,157.28%
6,459.85%
-216.8%
Net Income, GAAP
30.52%
58.29%
17.48%
Sales/Revenue/Turnover
29.43%
48.95%
15.4%
Total Cash Common Dividend
- -
- -
16.84%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,500
4,578
4,427
4,211
17,678
2026
5,278
5,336
5,124
4,733
20,400
2027
5,886
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.11
6.07
6.37
7.69
29.24
2026
10.33
9.58
6.72
7.65
34.27
2027
9.75
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.99
2026
- -
- -
- -
- -
3.49
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sudhir Mohanlal Jatia
Full Time Employees
6,235
Sector
Consumer durables
Industry
Other consumer specialties
Address
302-303, A Wing, The Qube Mumbai MA India 400059
IPO Date
Sep 12, 2019
Business
Safari Industries (India) Limited specializes in the design, production, and sale of a comprehensive range of luggage and travel accessories throughout India. The company's diverse product portfolio features both hard and soft luggage options, alongside various backpacks including those for laptops, casual use, and school, as well as duffle bags and other travel essentials. These offerings are distributed under its primary brand Safari, in addition to acquired brands like Magnum, Genius, and Genie. Products reach consumers through an extensive multi-channel network comprising retail stores, large format outlets, exclusive brand stores, and digital e-commerce platforms, ensuring broad market accessibility. Established in 1980, the company maintains its operational headquarters in Mumbai, India. Recently, Safari Industries expanded its manufacturing capabilities by commencing production at a new facility in Jaipur, Rajasthan, through its subsidiary Safari Manufacturing Limited in December 2024. The company has demonstrated robust growth, with strong financial performance in fiscal year 2024.