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Results - Analysis
Improved performance
Safari Industries (India)
01-Aug-2025, 09:06
Net sales (including other operating income) of Safari Industries (India) has increased 17.29% to Rs 527.83 crore. Operating profit margin has jumped from 14.64% to 15.02%, leading to 20.36% rise in operating profit to Rs 79.28 crore. Raw material cost as a % of total sales (net of stock adjustments) decreased from 34.35% to 31.03%. Purchase of finished goods cost rose from 15.88% to 19.42%. Employee cost decreased from 6.61% to 6.42%. Other expenses rose from 26.79% to 26.87%. Other income fell 29.44% to Rs 5.8 crore. PBIDT rose 14.83% to Rs 85.08 crore. Provision for interest fell 6.38% to Rs 2.2 crore. PBDT rose 15.53% to Rs 82.88 crore. Provision for depreciation rose 22.56% to Rs 17.44 crore. Profit before tax grew 13.79% to Rs 65.44 crore. Share of profit/loss were nil in both the periods. Provision for tax was expense of Rs 14.95 crore, compared to Rs 13.1 crore. Effective tax rate was 22.85% compared to 22.78%. Minority interest was nil in both the periods. Net profit attributable to owners of the company increased 13.69% to Rs 50.49 crore. Promoters' stake was 45.41% as of 30 June 2025 ,compared to 45.73% as of 30 June 2024 .
Net sales (including other operating income) of Safari Industries (India) has increased 17.29% to Rs 527.83 crore. Operating profit margin has jumped from 14.64% to 15.02%, leading to 20.36% rise in operating profit to Rs 79.28 crore. Raw material cost as a % of total sales (net of stock adjustments) decreased from 34.35% to 31.03%. Purchase of finished goods cost rose from 15.88% to 19.42%. Employee cost decreased from 6.61% to 6.42%. Other expenses rose from 26.79% to 26.87%. Other income fell 29.44% to Rs 5.8 crore. PBIDT rose 14.83% to Rs 85.08 crore. Provision for interest fell 6.38% to Rs 2.2 crore. PBDT rose 15.53% to Rs 82.88 crore. Provision for depreciation rose 22.56% to Rs 17.44 crore. Profit before tax grew 13.79% to Rs 65.44 crore. Share of profit/loss were nil in both the periods. Provision for tax was expense of Rs 14.95 crore, compared to Rs 13.1 crore. Effective tax rate was 22.85% compared to 22.78%. Minority interest was nil in both the periods. Net profit attributable to owners of the company increased 13.69% to Rs 50.49 crore. Promoters' stake was 45.41% as of 30 June 2025 ,compared to 45.73% as of 30 June 2024 .
Full year results analysis
Net sales (including other operating income) of Safari Industries (India) has increased 14.26% to Rs 1771.58 crore. Operating profit margin has declined from 17.90% to 12.70%, leading to 18.93% decline in operating profit to Rs 225.00 crore. Raw material cost as a % of total sales (net of stock adjustments) increased from 29.87% to 32.15%. Purchase of finished goods cost rose from 22.77% to 23.96%. Employee cost increased from 6.31% to 6.45%. Other expenses rose from 23.09% to 25.23%. Other income rose 105.12% to Rs 28.47 crore. PBIDT fell 13.02% to Rs 253.47 crore. Provision for interest fell 6.95% to Rs 8.84 crore. Loan funds declined from Rs 146.26 crore as of 31 March 2024 to Rs 124.81 crore as of 31 March 2025. Inventories rose to Rs 350.44 crore as of 31 March 2025 from Rs 269.43 crore as of 31 March 2024. Sundry debtors were higher at Rs 242.90 crore as of 31 March 2025 compared to Rs 165.41 crore as of 31 March 2024. Cash and bank balance rose to Rs 225.03 crore as of 31 March 2025 from Rs 218.35 crore as of 31 March 2024. Investments declined from Rs 149.00 crore as of 31 March 2024 to Rs 3.19 crore as of 31 March 2025. PBDT fell 13.22% to Rs 244.63 crore. Provision for depreciation rose 14.04% to Rs 59.06 crore. Fixed assets increased to Rs 424.87 crore as of 31 March 2025 from Rs 292.87 crore as of 31 March 2024. Intangible assets declined from Rs 1.16 crore to Rs 1.13 crore. Profit before tax down 19.36% to Rs 185.57 crore. Share of profit/loss were nil in both the periods. Provision for tax was expense of Rs 42.77 crore, compared to Rs 54.31 crore. Effective tax rate was 23.05% compared to 23.60%. Minority interest was nil in both the periods. Net profit attributable to owners of the company decreased 18.78% to Rs 142.80 crore. Equity capital increased from Rs 9.75 crore as of 31 March 2024 to Rs 9.76 crore as of 31 March 2025. Per share face Value remained same at Rs 2.00. Promoters' stake was 45.41% as of 31 March 2025 ,compared to 45.73% as of 31 March 2024 . Cash flow from operating activities decreased to Rs 57.32 crore for year ended March 2025 from Rs 216.92 crore for year ended March 2024. Cash flow used in acquiring fixed assets during the year ended March 2025 stood at Rs 145.44 crore, compared to Rs 111.23 crore during the year ended March 2024. The scrip is currently trading at Rs 2098| Safari Industries (India) : Consolidated Results | ||||||
| Particulars | 2506 (03) | 2406 (03) | Var.(%) | 2503 (12) | 2403 (12) | Var.(%) |
| Net Sales | 527.83 | 450.02 | 17 | 1,771.58 | 1,550.42 | 14 |
| OPM (%) | 15.0 | 14.6 | 12.7 | 17.9 | ||
| OP | 79.28 | 65.87 | 20 | 225 | 277.53 | -19 |
| Other Inc. | 5.8 | 8.22 | -29 | 28.47 | 13.88 | 105 |
| PBIDT | 85.08 | 74.09 | 15 | 253.47 | 291.41 | -13 |
| Interest | 2.2 | 2.35 | -6 | 8.84 | 9.5 | -7 |
| PBDT | 82.88 | 71.74 | 16 | 244.63 | 281.91 | -13 |
| Depreciation | 17.44 | 14.23 | 23 | 59.06 | 51.79 | 14 |
| PBT | 65.44 | 57.51 | 14 | 185.57 | 230.12 | -19 |
| Share of Profit/(Loss) from Associates | 0 | 0 | - | 0 | 0 | - |
| PBT before EO | 65.44 | 57.51 | 14 | 185.57 | 230.12 | -19 |
| EO Income | 0 | 0 | - | 0 | 0 | - |
| PBT after EO | 65.44 | 57.51 | 14 | 185.57 | 230.12 | -19 |
| Taxation | 14.95 | 13.1 | 14 | 42.77 | 54.31 | -21 |
| PAT | 50.49 | 44.41 | 14 | 142.8 | 175.81 | -19 |
| Minority Interest (MI) | 0 | 0 | - | 0 | 0 | - |
| Net profit | 50.49 | 44.41 | 14 | 142.8 | 175.81 | -19 |
| EPS (Rs)* | # | # | 29.2 | 36.0 | ||
| Notes | ||||||
| * EPS is on current equity of Rs 9.75 crore, Face value of Rs 2, Excluding extraordinary items. | ||||||
| # EPS is not annualised | ||||||
| bps : Basis points | ||||||
| EO : Extraordinary items | ||||||
| Figures in Rs crore | ||||||
| Source: Capitaline Corporate Database | ||||||
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