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Safari Industries (India) Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#467(2024)#433(2021)
#467(2024)#433(2021)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,560
(INR Cr)
Net Operating Income
1,550
(INR Cr)
Assets
970
(INR Cr)
Profit
176
(INR Cr)
Net Worth
823
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1560 17.4% | 1329 79.7% | 739 159.8% | 285 -57.4% | 668 4.2% | 641 46.1% | 439 21.3% | 362 23.0% | 294 28.9% | 228 25.1% | 183 62.8% | 112 48.2% | 76 -1.3% | 77 24.5% | 62 3.5% | 60 - |
| Net Operating Income (INR Cr) | 1550 27.92% | 1212 71.87% | 705 115.00% | 328 -52.18% | 686 18.73% | 578 37.85% | 419 21.98% | 344 23.52% | 278 28.80% | 216 29.72% | 166 0.00% | 100 48.77% | 67 -7.21% | 72 16.74% | 62 1.57% | 61 -2.24% |
| Profit (INR Cr) | 176 40.6% | 125 459.2% | 22 - | -21 - | 31 12.7% | 27 26.3% | 22 111.6% | 10 31.4% | 8 81.9% | 4 3450.0% | 0 - | -1 - | -1 - | 3 37.3% | 2 - | 0 - |
| Assets (INR Cr) | 970 71.6% | 565 58.5% | 357 11.4% | 320 -7.2% | 345 13.1% | 305 33.8% | 228 59.5% | 143 -4.3% | 149 36.4% | 109 64.1% | 67 34.3% | 50 60.6% | 31 5.6% | 29 32.2% | 22 -8.0% | 24 - |
| Net Worth (INR Cr) | 823 93.4% | 426 41.4% | 301 7.9% | 279 21.0% | 231 15.0% | 201 16.0% | 173 71.2% | 101 10.9% | 91 19.1% | 76 520.3% | 12 0.0% | 12 -4.8% | 13 -5.2% | 14 15.1% | 12 11.7% | 11 0.1% |
| Employee Cost (INR Cr) | 98 13.8% | 86 29.2% | 66 10.9% | 60 -22.0% | 77 17.1% | 66 25.6% | 52 30.3% | 40 37.5% | 29 23.2% | 24 35.0% | 18 18.8% | 15 100.0% | 7 4.4% | 7 13.1% | 6 -5.6% | 7 - |
| Interest Cost (INR Cr) | 10 | 8 | 5 | 6 | 10 | 4 | 3 | 4 | 3 | 3 | 6 | 4 | 3 | 3 | 3 | 3 |
| Cash & Bank Balance (INR Cr) | 218 | 86 | 59 | 65 | 2 | 1 | 3 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 2 |
| Total Debt (INR Cr) | 146 | 139 | 56 | 41 | 114 | 104 | 55 | 42 | 58 | 33 | 54 | 37 | 18 | 16 | 10 | 14 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 11.3% | 9.4% | 3.0% | - | 4.6% | 4.2% | 4.9% | 2.8% | 2.6% | 1.9% | 0.1% | - | - | 3.5% | 3.1% | 0.0% |
| Profit As % Of Assets | 18.1% | 22.1% | 6.3% | - | 8.9% | 8.9% | 9.5% | 7.1% | 5.2% | 3.9% | 0.2% | - | - | 9.1% | 8.7% | 0.0% |
| Profit As % Of Networth | 21.4% | 29.4% | 7.4% | - | 13.3% | 13.6% | 12.5% | 10.1% | 8.5% | 5.6% | 1.0% | - | - | 19.6% | 16.4% | 0.1% |
| Interest Cost to EBITDA % | 3.4% | 4.1% | 10.7% | - | 14.2% | 8.5% | 6.9% | 16.6% | 17.7% | 28.6% | 81.9% | - | 125.4% | 48.0% | 53.4% | 85.0% |
| Debt to Equity Ratio | 0.18 | 0.33 | 0.18 | 0.15 | 0.50 | 0.52 | 0.32 | 0.41 | 0.64 | 0.43 | 4.40 | 3.06 | 1.40 | 1.15 | 0.88 | 1.28 |
| RONW | 28.2% | 34.4% | 10.5% | - | 14.2% | 14.6% | 15.7% | 10.6% | 9.3% | 11.2% | 1.5% | - | - | 16.0% | 17.3% | 0.1% |
| ROCE | 31.2% | 37.5% | 13.1% | -6.9% | 15.5% | 17.1% | 19.8% | 13.3% | 11.8% | 11.5% | 9.6% | 10.7% | 8.5% | 22.8% | 22.3% | 14.8% |