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

Safari Industries (India) Limited (SAFARI) Ratios

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Safari Industries (India) Limited Ratios

IN:SAFARI's free cash flow for Q4 2025 was ₹0.49. For the 2025 fiscal year, IN:SAFARI's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.45 3.56 2.23 2.45 3.01
Quick Ratio
1.38 2.40 1.14 1.38 1.78
Cash Ratio
0.29 0.17 0.01 0.29 0.02
Solvency Ratio
0.25 0.71 0.49 0.25 >-0.01
Operating Cash Flow Ratio
0.11 0.94 0.21 0.11 1.20
Short-Term Operating Cash Flow Coverage
1.43 8.11 1.66 1.43 15.05
Net Current Asset Value
₹ 2.22B₹ 5.03B₹ 2.22B₹ 1.68B₹ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.13 0.19 0.12 0.10
Debt-to-Equity Ratio
0.18 0.18 0.33 0.18 0.15
Debt-to-Capital Ratio
0.16 0.15 0.25 0.16 0.13
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.05 <0.01 <0.01
Financial Leverage Ratio
1.56 1.39 1.76 1.56 1.42
Debt Service Coverage Ratio
3.62 6.54 4.32 3.62 0.51
Interest Coverage Ratio
17.38 57.69 20.85 17.38 -8.29
Debt to Market Cap
<0.01 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
12.17 32.69 31.08 12.17 9.27
Net Debt to EBITDA
0.66 0.37 0.66 0.31 -14.86
Profitability Margins
Gross Profit Margin
34.50%46.98%42.47%34.50%39.73%
EBIT Margin
4.84%15.42%14.28%4.84%-7.87%
EBITDA Margin
7.66%18.80%17.02%7.66%-0.80%
Operating Profit Margin
5.23%35.35%13.71%5.23%-7.93%
Pretax Profit Margin
4.14%14.84%13.62%4.14%-8.83%
Net Profit Margin
3.18%11.34%10.32%3.18%-6.40%
Continuous Operations Profit Margin
3.18%11.34%10.32%3.18%-6.40%
Net Income Per EBT
76.83%76.40%75.79%76.83%72.47%
EBT Per EBIT
79.06%41.99%99.34%79.06%111.30%
Return on Assets (ROA)
16.72%15.37%16.72%4.78%-5.26%
Return on Equity (ROE)
29.38%21.35%29.38%7.43%-7.49%
Return on Capital Employed (ROCE)
32.99%60.03%32.99%11.10%-8.52%
Return on Invested Capital (ROIC)
22.60%43.13%22.60%7.93%-5.87%
Return on Tangible Assets
16.73%15.38%16.73%4.78%-5.27%
Earnings Yield
2.58%2.01%2.58%0.97%-1.45%
Efficiency Ratios
Receivables Turnover
6.14 9.37 7.16 6.14 3.62
Payables Turnover
4.61 5.40 4.19 4.61 2.78
Inventory Turnover
3.16 3.05 2.62 3.16 1.73
Fixed Asset Turnover
5.86 5.29 6.60 5.86 4.61
Asset Turnover
1.50 1.36 1.62 1.50 0.82
Working Capital Turnover Ratio
3.65 3.47 4.86 3.65 1.85
Cash Conversion Cycle
103.29 91.00 103.29 95.86 180.84
Days of Sales Outstanding
51.00 38.94 51.00 59.42 100.92
Days of Inventory Outstanding
139.45 119.64 139.45 115.69 211.25
Days of Payables Outstanding
87.16 67.58 87.16 79.24 131.33
Operating Cycle
190.45 158.58 190.45 175.11 312.17
Cash Flow Ratios
Operating Cash Flow Per Share
3.30 45.53 10.68 3.30 23.43
Free Cash Flow Per Share
-5.98 22.18 0.07 -5.98 21.68
CapEx Per Share
9.28 23.35 10.61 9.28 1.75
Free Cash Flow to Operating Cash Flow
-1.81 0.49 <0.01 -1.81 0.93
Dividend Paid and CapEx Coverage Ratio
0.36 1.78 0.91 0.36 13.36
Capital Expenditure Coverage Ratio
0.36 1.95 1.01 0.36 13.36
Operating Cash Flow Coverage Ratio
0.28 1.48 0.36 0.28 2.72
Operating Cash Flow to Sales Ratio
0.02 0.14 0.04 0.02 0.34
Free Cash Flow Yield
<0.01%1.21%<0.01%-1.23%7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
103.30 49.81 38.82 103.30 -68.79
Price-to-Sales (P/S) Ratio
3.28 5.65 4.01 3.28 4.40
Price-to-Book (P/B) Ratio
7.68 10.63 11.41 7.68 5.15
Price-to-Free Cash Flow (P/FCF) Ratio
-81.46 82.86 14.24K -81.46 13.98
Price-to-Operating Cash Flow Ratio
147.71 40.37 95.88 147.71 12.94
Price-to-Earnings Growth (PEG) Ratio
-0.48 1.25 0.09 -0.48 0.42
Price-to-Fair Value
7.68 10.63 11.41 7.68 5.15
Enterprise Value Multiple
43.15 30.42 24.20 43.15 -562.03
Enterprise Value
49.92B 88.64B 49.92B 23.27B 14.77B
EV to EBITDA
24.20 30.42 24.20 43.15 -562.03
EV to Sales
4.12 5.72 4.12 3.31 4.52
EV to Free Cash Flow
14.64K 83.87 14.64K -82.04 14.36
EV to Operating Cash Flow
98.57 40.86 98.57 148.76 13.29
Tangible Book Value Per Share
63.37 172.60 89.68 63.37 58.72
Shareholders’ Equity Per Share
63.47 172.84 89.77 63.47 58.83
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.24 0.23 0.28
Revenue Per Share
148.41 325.43 255.57 148.41 68.90
Net Income Per Share
4.72 36.90 26.38 4.72 -4.41
Tax Burden
0.76 0.76 0.76 0.77 0.72
Interest Burden
0.95 0.96 0.95 0.86 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.07 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.31 1.23 0.31 0.41 -3.85
Currency in INR
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