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Safari Industries (India) Limited (IN:SAFARI)
:SAFARI
India Market
SAFARI
Safari Industries (India) Limited
RESEARCH TOOLSreports

Safari Industries (India) Limited (SAFARI) Ratios

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Safari Industries (India) Limited Ratios

IN:SAFARI's free cash flow for Q2 2026 was ₹0.47. For the 2026 fiscal year, IN:SAFARI's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.11 3.15 3.56 2.23 2.45
Quick Ratio
 2.11 1.88 2.40 1.14 1.38
Cash Ratio
 0.02 0.04 0.17 0.01 0.29
Solvency Ratio
 0.60 0.55 0.71 0.49 0.25
Operating Cash Flow Ratio
 0.20 0.21 0.94 0.21 0.11
Short-Term Operating Cash Flow Coverage
 9.24 4.95 8.11 1.31 1.43
Net Current Asset Value
₹ 5.65B₹ 5.02B₹ 5.03B₹ 2.22B₹ 1.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.13 0.19 0.12
Debt-to-Equity Ratio
 0.11 0.13 0.18 0.33 0.18
Debt-to-Capital Ratio
 0.10 0.12 0.15 0.25 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.05 <0.01
Financial Leverage Ratio
 1.37 1.38 1.39 1.76 1.56
Debt Service Coverage Ratio
 15.54 8.92 6.54 3.57 2.98
Interest Coverage Ratio
 38.51 78.08 57.69 20.97 5.67
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
 24.88 27.29 32.69 31.08 12.76
Net Debt to EBITDA
 0.37 0.50 0.37 0.66 0.31
Profitability Margins
Gross Profit Margin
47.03%45.68%46.98%42.47%34.50%
EBIT Margin
11.00%9.37%15.42%14.28%4.84%
EBITDA Margin
14.37%12.70%18.80%17.02%7.66%
Operating Profit Margin
16.66%38.96%35.35%13.79%3.96%
Pretax Profit Margin
10.87%10.47%14.84%13.62%4.14%
Net Profit Margin
8.42%8.06%11.34%10.32%3.18%
Continuous Operations Profit Margin
8.41%8.06%11.34%10.32%3.18%
Net Income Per EBT
77.47%76.95%76.40%75.79%76.83%
EBT Per EBIT
65.22%26.88%41.99%98.75%104.34%
Return on Assets (ROA)
11.69%10.82%15.37%16.72%4.78%
Return on Equity (ROE)
17.47%14.98%21.35%29.38%7.43%
Return on Capital Employed (ROCE)
29.44%66.17%60.03%33.19%8.41%
Return on Invested Capital (ROIC)
22.15%49.13%43.13%22.41%6.01%
Return on Tangible Assets
11.71%10.83%15.38%16.73%4.78%
Earnings Yield
2.19%1.50%2.01%2.58%0.97%
Efficiency Ratios
Receivables Turnover
 4.89 7.29 9.37 6.46 6.14
Payables Turnover
 4.48 4.81 5.40 4.19 4.61
Inventory Turnover
 3.46 2.75 3.05 2.62 3.16
Fixed Asset Turnover
 4.61 4.17 5.29 6.60 5.86
Asset Turnover
 1.39 1.34 1.36 1.62 1.50
Working Capital Turnover Ratio
 6.15 2.99 3.47 4.86 3.65
Cash Conversion Cycle
 98.66 107.10 91.00 108.83 95.86
Days of Sales Outstanding
 74.60 50.04 38.94 56.54 59.42
Days of Inventory Outstanding
 105.59 132.91 119.64 139.45 115.69
Days of Payables Outstanding
 81.53 75.86 67.58 87.16 79.24
Operating Cycle
 180.19 182.96 158.58 195.99 175.11
Cash Flow Ratios
Operating Cash Flow Per Share
 12.59 11.70 45.53 10.68 3.30
Free Cash Flow Per Share
 4.57 -17.99 22.18 0.07 -5.98
CapEx Per Share
 8.02 29.70 23.35 10.61 9.28
Free Cash Flow to Operating Cash Flow
 0.36 -1.54 0.49 <0.01 -1.81
Dividend Paid and CapEx Coverage Ratio
 1.32 0.36 1.78 0.91 0.36
Capital Expenditure Coverage Ratio
 1.57 0.39 1.95 1.01 0.36
Operating Cash Flow Coverage Ratio
 0.54 0.46 1.48 0.36 0.28
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.14 0.04 0.02
Free Cash Flow Yield
0.29%-0.93%1.21%<0.01%-1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.62 66.61 49.81 38.82 103.30
Price-to-Sales (P/S) Ratio
 3.84 5.37 5.65 4.01 3.28
Price-to-Book (P/B) Ratio
 7.33 9.98 10.63 11.41 7.68
Price-to-Free Cash Flow (P/FCF) Ratio
 342.75 -107.94 82.86 14.24K -81.46
Price-to-Operating Cash Flow Ratio
 124.30 165.94 40.37 95.88 147.71
Price-to-Earnings Growth (PEG) Ratio
 44.28 -3.21 1.25 0.09 -0.48
Price-to-Fair Value
 7.33 9.98 10.63 11.41 7.68
Enterprise Value Multiple
 27.12 42.78 30.42 24.20 43.15
Enterprise Value
 77.73B 96.25B 88.64B 49.92B 23.27B
EV to EBITDA
 27.12 42.78 30.42 24.20 43.15
EV to Sales
 3.90 5.43 5.72 4.12 3.31
EV to Free Cash Flow
 347.47 -109.23 83.87 14.64K -82.04
EV to Operating Cash Flow
 126.14 167.92 40.86 98.57 148.76
Tangible Book Value Per Share
 213.16 194.47 172.60 89.68 63.37
Shareholders’ Equity Per Share
 213.51 194.71 172.84 89.77 63.47
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.24 0.23
Revenue Per Share
 407.57 361.76 325.43 255.57 148.41
Net Income Per Share
 34.31 29.16 36.90 26.38 4.72
Tax Burden
 0.77 0.77 0.76 0.76 0.77
Interest Burden
 0.99 1.12 0.96 0.95 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.15 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.28 0.40 1.23 0.31 0.41
Currency in INR