Safari Industries (India) Limited

BSE:523025 Stock Report

Market Cap: ₹131.4b

Safari Industries (India) Balance Sheet Health

Financial Health criteria checks 6/6

Safari Industries (India) has a total shareholder equity of ₹8.9B and total debt of ₹550.8M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ₹12.8B and ₹3.9B respectively. Safari Industries (India)'s EBIT is ₹1.9B making its interest coverage ratio 691.9. It has cash and short-term investments of ₹3.0B.

Key information

6.2%

Debt to equity ratio

₹550.80m

Debt

Interest coverage ratio691.9x
Cash₹3.03b
Equity₹8.92b
Total liabilities₹3.92b
Total assets₹12.84b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 523025's short term assets (₹8.9B) exceed its short term liabilities (₹3.1B).

Long Term Liabilities: 523025's short term assets (₹8.9B) exceed its long term liabilities (₹861.2M).

Debt to Equity History and Analysis

Debt Level: 523025 has more cash than its total debt.

Reducing Debt: 523025's debt to equity ratio has reduced from 50.7% to 6.2% over the past 5 years.

Debt Coverage: 523025's debt is well covered by operating cash flow (261.8%).

Interest Coverage: 523025's interest payments on its debt are well covered by EBIT (691.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 00:13
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Safari Industries (India) Limited is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karan KhannaAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited
Shobit SinghalAnand Rathi Shares and Stock Brokers Limited