Safari Industries (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Safari Industries (India) Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹92Over the last 3 years, every ₹100 of reported profit came with ₹92 of operating cash.
Lower than 63% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 51% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹19For every ₹100 of sales, ₹19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier.
More money tied up than 52% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹5Sales grew 69% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 56% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+69% / +93%In 3 years sales changed by +69% while total assets changed by +93%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 78% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Safari Industries (India) Limited owes ₹0.23 for every ₹1 it owns. Net profit rose 17% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
37.1Investors pay ₹37.1 for every ₹1 of Safari Industries (India) Limited's yearly profit, higher than 70% of Consumer Cyclical companies in India.
P/B ratio
5.56The share price is 5.56 times Safari Industries (India) Limited's book value per share, higher than 78% of Consumer Cyclical companies in India.
Market cap
₹6,199 CrThe total market value of all of Safari Industries (India) Limited's shares at today's price (share price × number of shares), larger than 74% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,115 CrWhat Safari Industries (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹227.49Net worth divided by the number of shares. The share price of ₹1,265 is 5.6 times this, which is the P/B above.
Return on equity (ROE)
15.0%Safari Industries (India) Limited earned 15.0% on its shareholders' money over the last year, higher than 68% of Consumer Cyclical companies in India.
Owes vs Owns
0.23×Safari Industries (India) Limited owes ₹0.23 for every ₹1 it owns (low), lower than 84% of Consumer Cyclical companies in India.
Dividend yield
0.31%Safari Industries (India) Limited pays 0.31% of its share price as dividends a year, lower than 81% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit margin
8.2%Safari Industries (India) Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
1.03×Cash from Safari Industries (India) Limited's business was 1.03× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
24.0×Safari Industries (India) Limited's operating profit covered its interest costs 24.0 times in the year to Mar 2026.
Cash vs debt
Net cashSafari Industries (India) Limited held ₹167 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Safari Industries (India) Limited's P/E ratio?
Investors pay ₹37.1 for every ₹1 of Safari Industries (India) Limited's yearly profit, higher than 70% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Safari Industries (India) Limited: ₹6,199 Cr ÷ ₹1,115 Cr (31 Mar 2026) = 5.6.
What is Safari Industries (India) Limited's return on equity?
Safari Industries (India) Limited earned 15.0% on its shareholders' money over the last year, higher than 68% of Consumer Cyclical companies in India.
How much does Safari Industries (India) Limited owe compared with what it owns?
Safari Industries (India) Limited owes ₹0.23 for every ₹1 it owns (low), lower than 84% of Consumer Cyclical companies in India.
Does Safari Industries (India) Limited pay a dividend?
Yes. Safari Industries (India) Limited pays 0.31% of its share price as dividends a year, lower than 81% of dividend-paying Consumer Cyclical companies in India.
Is Safari Industries (India) Limited's revenue growing?
Revenue rose 15% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.