Enter the first few characters of Company and click 'Go'
Safari Industries (India) Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
50.16 |
14.42 |
-9.32 |
13.64 |
12.08 |
Adjusted Cash EPS (Rs.) |
62.39 |
23.11 |
-0.19 |
23.25 |
15.74 |
Reported EPS (Rs.) |
50.16 |
10.27 |
-9.32 |
13.64 |
12.08 |
Reported Cash EPS (Rs.) |
62.39 |
18.96 |
-0.19 |
23.25 |
15.74 |
Dividend Per Share |
3.50 |
0.80 |
0.00 |
0.00 |
0.50 |
Operating Profit Per Share (Rs.) |
76.40 |
24.54 |
-2.65 |
31.71 |
23.25 |
Book Value (Excl Rev Res) Per Share (Rs.) |
176.98 |
104.08 |
93.90 |
102.78 |
89.56 |
Book Value (Incl Rev Res) Per Share (Rs.) |
176.98 |
104.08 |
93.90 |
102.78 |
89.56 |
Net Operating Income Per Share (Rs.) |
510.57 |
315.08 |
146.51 |
304.66 |
256.49 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.96 |
7.78 |
-1.80 |
10.40 |
9.06 |
Adjusted Cash Margin (%) |
12.10 |
7.24 |
-0.13 |
7.62 |
6.12 |
Adjusted Return On Net Worth (%) |
28.34 |
13.85 |
-9.92 |
13.27 |
13.49 |
Reported Return On Net Worth (%) |
28.34 |
9.87 |
-9.92 |
13.27 |
13.49 |
Return On long Term Funds (%) |
38.88 |
14.57 |
-8.20 |
21.75 |
22.38 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.29 |
0.33 |
0.00 |
0.01 |
Owners fund as % of total Source |
92.91 |
74.66 |
74.12 |
75.50 |
65.88 |
Fixed Assets Turnover Ratio |
3.17 |
2.37 |
1.12 |
2.24 |
2.16 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.22 |
2.39 |
2.93 |
3.03 |
4.38 |
Current Ratio (Inc. ST Loans) |
1.76 |
2.08 |
2.78 |
1.30 |
1.25 |
Quick Ratio |
1.18 |
1.38 |
1.82 |
1.57 |
2.09 |
Fixed Assets Turnover Ratio |
3.17 |
2.37 |
1.12 |
2.24 |
2.16 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.61 |
0.00 |
0.00 |
0.00 |
3.82 |
Dividend payout Ratio (Cash Profit) |
3.61 |
0.00 |
0.00 |
0.00 |
3.82 |
Earning Retention Ratio |
95.51 |
100.00 |
100.00 |
100.00 |
95.02 |
Cash Earnings Retention Ratio |
96.39 |
100.00 |
0.00 |
100.00 |
96.18 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.22 |
1.53 |
0.00 |
1.43 |
2.95 |
Financial Charges Coverage Ratio |
31.95 |
13.09 |
-0.45 |
7.15 |
11.90 |
Fin. Charges Cov.Ratio (Post Tax) |
25.60 |
9.77 |
0.93 |
6.19 |
8.85 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
69.16 |
67.36 |
44.54 |
54.21 |
69.79 |
Selling Cost Component |
3.76 |
2.62 |
2.80 |
4.35 |
3.28 |
Exports as percent of Total Sales |
0.56 |
0.04 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.22 |
0.22 |
0.17 |
0.19 |
0.07 |
Bonus Component In Equity Capital (%) |
17.92 |
18.98 |
18.98 |
19.00 |
19.03 |