Safari Industries (India) Limited (SAFARI)
ISIN: - Industry: Footwear & Accessories Sector: Consumer Cyclical Website
937.45
-7.8(-0.83%)

Safari Industries (India) Limited manufactures and markets luggage and luggage related accessories in India. The company's products include hard, soft, lightweight, and TSA luggage bags; casual, laptop, and concept backpacks; rucksacks; and overnighters. It sells its products under the Safari, Magnum, Genius, and Genie brands through stores, as well as through online. The company was incorporated in 1980 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

950

TODAY'S LOW

913.65

52 WEEK HIGH

1051.05

52 WEEK LOW

674.45

Major Holders

% of Shares Held by
All Insider

75.03%

% of Shares Held by
Institutions

3.61%

% of Float Held by
Institutions

14.46%

Number of Institutions
Holding Shares

7

Company Overview

MARKET CAP

2099.27 Cr.

ETERPRISE VALUE

2120.74 Cr.

NO. OF SHARES

2.23 Cr.

BOOK VALUE

134.368

DIV. YIELD

0.8%

DEBT

55.60 Cr.

GROSS PROFIT

260.88 Cr.

CASH

61.40 Cr.

REVENUE

705.68 Cr.

REVENUE/SHARE

315.178

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments70 Cr.-92.50 Cr.-92.50 Cr.-92.50 Cr.
Change To Liabilities32.30 Cr.9.85 Cr.-8 Cr.32.35 Cr.
Total cashflows from Investing Activities33.29 Cr.-100.10 Cr.-20.88 Cr.-6.66 Cr.
Net Borrowings-9 Cr.-79.48 Cr.-39.50 Cr.49.29 Cr.
Total Cash from Financing Activities-14.07 Cr.-10.37 Cr.-50.23 Cr.44.82 Cr.
Other Liabilities-5.34 Cr.2.61 Cr.-1.24 Cr.-1.43 Cr.
Total Assets13.20 Lakhs75.52 Cr.89.45 Lakhs1.43 Cr.
Net Income22.36 Cr.-20.89 Cr.30.66 Cr.27.20 Cr.
Change in Cash34.84 Cr.64.35 Lakhs73.40 Lakhs-6.48 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities15.62 Cr.111.12 Cr.71.84 Cr.-38.23 Cr.
Depreciation19.89 Cr.19.84 Cr.21.69 Cr.7.61 Cr.
Other Cashflows from Investing Activities6.26 Cr.6.31 Lakhs1.11 Lakhs2.54 Cr.
Dividends Paid0-3 k-1.33 Cr.-1.34 Cr.
Change to Inventory-32.13 Cr.46.05 Cr.26.54 Cr.-64.05 Cr.
Change to Account Receivables-40.01 Cr.48.61 Cr.-8.78 Cr.-42.87 Cr.
Other Cashflows from Financing Activities-5.20 Cr.-6.41 Cr.-10.28 Cr.-4.55 Cr.
Change to Net Income18.56 Cr.4.45 Cr.10.19 Cr.2.26 Cr.
Capital Expenditures-44 Cr.-8.31 Cr.-21.28 Cr.-9.35 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax29.11 Cr.-28.83 Cr.40.21 Cr.40.97 Cr.
Minority InterestNoneNoneNoneNone
Net Income0-25.90 Cr.52.62 Cr.47.45 Cr.
Selling General Administrative67.63 Cr.71.85 Cr.111.07 Cr.100.99 Cr.
Gross Profit0135.64 Cr.295.67 Cr.241.69 Cr.
Ebit0-25.90 Cr.52.62 Cr.47.45 Cr.
Operating Income0-25.90 Cr.52.62 Cr.47.45 Cr.
Other Operating Expenses138.02 Cr.68.60 Cr.107.99 Cr.84.90 Cr.
Interest Expense-4.92 Cr.-3.12 Cr.-6.21 Cr.-3.69 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense6.74 Cr.-7.94 Cr.9.55 Cr.13.76 Cr.
Total Revenue0327.97 Cr.686.46 Cr.577.73 Cr.
Total Operating Expenses670.34 Cr.353.88 Cr.633.84 Cr.530.28 Cr.
Cost of Revenue444.79 Cr.192.32 Cr.390.78 Cr.336.03 Cr.
Total Other Income Expense Net-14.20 Cr.-2.92 Cr.-12.40 Cr.-6.48 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.22.36 Cr.-20.89 Cr.30.66 Cr.27.20 Cr.
Net Income Applicable to Common Shares22.36 Cr.-20.89 Cr.30.66 Cr.27.20 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets47.84 Lakhs53 Lakhs1.52 Cr.3.02 Cr.
Capital Surplus0123.08 Cr.122.13 Cr.120.57 Cr.
Total Liabilities167.42 Cr.117.94 Cr.185.36 Cr.185.67 Cr.
Stock Holder Equity300.98 Cr.278.99 Cr.230.61 Cr.200.56 Cr.
Minority Interest0000
Other Liabilities01.15 Cr.2.62 Cr.1.83 Cr.
Total Assets468.41 Cr.396.93 Cr.415.98 Cr.386.23 Cr.
Common Stock4.47 Cr.4.47 Cr.4.47 Cr.4.46 Cr.
Retained Earnings085.95 Cr.105.02 Cr.75.71 Cr.
Other Liabilities022.04 Lakhs00
Good Will0000
Treasury Stock296.50 Cr.65.46 Cr.-1.02 Cr.-19.15 Lakhs
Other Assets020.62 Cr.10.45 Cr.9.78 Cr.
Cash59.24 Cr.1.80 Cr.1.15 Cr.42.33 Lakhs
Current Liabilities136.61 Cr.92.84 Cr.158.96 Cr.184.24 Cr.
Long Term Asset Charges6.98 Cr.11.05 Cr.2.02 Cr.53.29 Lakhs
Short Long Term Debt04.34 Cr.68.52 Lakhs67.72 Lakhs
Other Stockholder Equity296.50 Cr.65.46 Cr.-1.02 Cr.-19.15 Lakhs
Property Plant Equipment115.08 Cr.66.25 Cr.78.14 Cr.26.31 Cr.
Total Cur. Assets335.28 Cr.279.52 Cr.325.86 Cr.347.11 Cr.
Long Term Investments030 Cr.00
Net Tangible Assets300.50 Cr.278.46 Cr.229.09 Cr.197.53 Cr.
Short Term Investments062.50 Cr.00
Net Receivables114.57 Cr.99.02 Cr.160.09 Cr.155.58 Cr.
Long Term Debt9.34 Lakhs2.30 Cr.83.66 Lakhs1.42 Cr.
Inventory146.11 Cr.113.97 Cr.160.03 Cr.186.57 Cr.
Accounts Payable103.08 Cr.70 Cr.61.36 Cr.68.83 Cr.

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