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Safari Industries
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141.94 | 204.04 | 171.32 | 166.11 | 144.4 | 20.12 | 62.94 | 112.01 | 132.91 | 120.17 | 188.6 | 204 | 192.55 | 293.04 | 313.58 | 302.65 | 302.71 | 426.68 | 370.02 | 388.3 | 365.42 | 450.02 | 457.79 | 442.71 | 421.06 | 527.83 | 533.55 | 512.37 | 473.3 | 588.58 |
| Expenses | 133.81 | 183.02 | 154.08 | 146.09 | 131.17 | 39.2 | 68.29 | 106.64 | 119.53 | 113.14 | 170.54 | 190.79 | 175.62 | 251.35 | 271.67 | 247.66 | 244.44 | 347.67 | 306.55 | 320.1 | 298.57 | 384.15 | 409.9 | 392.32 | 360.21 | 448.55 | 459.51 | 456.71 | 411.47 | 513.16 |
| EBITDA | 8.13 | 21.02 | 17.24 | 20.02 | 13.23 | -19.08 | -5.35 | 5.37 | 13.38 | 7.03 | 18.06 | 13.21 | 16.93 | 41.69 | 41.91 | 54.99 | 58.27 | 79.01 | 63.47 | 68.2 | 66.85 | 65.87 | 47.89 | 50.39 | 60.85 | 79.28 | 74.04 | 55.66 | 61.83 | 75.42 |
| Depreciation | 2.05 | 5.35 | 5.12 | 5.5 | 6.5 | 5.32 | 5.58 | 4.79 | 4.73 | 4.48 | 4.75 | 5.03 | 5.63 | 6.72 | 8.01 | 9.42 | 9.16 | 12.93 | 12.25 | 12.91 | 13.7 | 14.23 | 14.67 | 14.74 | 15.42 | 17.44 | 17.55 | 17.73 | 17.9 | 19.04 |
| EBIT | 6.08 | 15.67 | 12.12 | 14.52 | 6.73 | -24.4 | -10.93 | 0.58 | 8.65 | 2.55 | 13.31 | 8.18 | 11.3 | 34.97 | 33.9 | 45.57 | 49.11 | 66.08 | 51.22 | 55.29 | 53.15 | 51.64 | 33.22 | 35.65 | 45.43 | 61.84 | 56.49 | 37.93 | 43.93 | 56.38 |
| Interest | 1.72 | 3.09 | 3.05 | 2.04 | 2.15 | 2.03 | 1.86 | 1.23 | 0.66 | 1.04 | 1.39 | 1.33 | 1.17 | 1.31 | 1.89 | 2.57 | 2.2 | 2.61 | 2.21 | 2.39 | 2.29 | 2.35 | 2.43 | 2.03 | 2.03 | 2.2 | 2.11 | 2.29 | 2.01 | 2.53 |
| Profit Before Tax | 4.36 | 12.58 | 9.07 | 12.48 | 4.58 | -26.43 | -12.79 | -0.65 | 7.99 | 1.51 | 11.92 | 6.85 | 10.13 | 33.66 | 32.01 | 43 | 46.91 | 63.47 | 49.01 | 52.9 | 50.86 | 49.29 | 30.79 | 33.62 | 43.4 | 59.64 | 54.38 | 35.64 | 41.92 | 53.85 |
| Net Profit | 3.82 | 8.27 | 8.21 | 9.5 | 4.68 | -19.33 | -8.97 | 1.19 | 6.22 | 2.45 | 10.62 | 6.9 | 2.4 | 26.59 | 25.94 | 34.48 | 38.08 | 49.94 | 39.76 | 42.92 | 43.19 | 44.41 | 29.66 | 31.14 | 37.59 | 50.49 | 46.94 | 32.89 | 37.47 | 47.75 |
| EPS | 1.71 | 3.7 | 3.68 | 4.25 | 2.09 | -8.64 | -4.01 | 0.53 | 2.78 | 10.09 | 4.74 | 3.08 | 1.07 | 11.88 | 11.36 | 14.54 | 16.06 | 21.06 | 16.74 | 9.02 | 9 | 9.11 | 6.07 | 6.37 | 7.69 | 10.33 | 9.58 | 6.72 | 7.65 | 9.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.12 | -12.79 | 24.14 | -48.15 | -38.23 | 71.27 | 111.12 | 15.64 | 50.65 | 216.92 | 57.32 | 173.36 |
| Investing Cash Flow | -2.88 | -15.19 | -6.42 | -12.72 | -6.66 | -20.82 | -97.61 | -3.66 | -69.55 | -345.3 | -9.66 | -103.44 |
| Financing Cash Flow | 36.02 | 28.98 | -19.5 | 59.22 | 44.83 | -49.71 | -10.37 | -14.1 | 19.63 | 164.46 | -75.1 | -72.98 |
| Net Cash Flow | 1.02 | 1 | -1.78 | -1.65 | -0.06 | 0.74 | 3.14 | -2.12 | 0.73 | 36.08 | -27.44 | -3.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 76.48 | 91.05 | 100.99 | 172.84 | 200.56 | 230.62 | 278.99 | 300.99 | 425.72 | 823.47 | 953.49 | 1,114.67 |
| Total Liabilities | 53.15 | 85.62 | 97.06 | 102.2 | 185.68 | 185.37 | 117.94 | 167.53 | 322.33 | 320.75 | 365.68 | 331.73 |
| Total Assets | 129.62 | 176.68 | 198.05 | 275.05 | 386.24 | 415.99 | 396.93 | 468.52 | 748.06 | 1,144.22 | 1,319.17 | 1,446.4 |