Safari Industries Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | -3 | 63 |
| EBIT | -23 | 34 |
| Earning Per Share | -9 | 9 |
| Expenses | 334 | 650 |
| Net Profit | -21 | 22 |
| Net Profit Margin | -6 | 3 |
| Operating Profit Margin | -1 | 9 |
| Profit Before Tax | -29 | 29 |
| Dividends Per Share | 0 | 1 |
| Operation Revenue | 331 | 714 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2022 | 707.65 | 1,047.62 | 851.20 | 2,032.48 | 702.50 | |
| 2022 | 2,308 | 2,646 | 1,744.10 | 8,056.30 | 2,270.40 | |
| NA | NA | NA | NA | NA | NA | |
| NA | NA | NA | NA | NA | NA | |
| 2022 | 341 | 413 | 262.70 | 1,538.90 | 329.30 |
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| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | -48 | -38 | 71 | 111 | 16 |
| Investing Activities | -13 | -7 | -21 | -98 | 33 |
| Financing Activities | 59 | 45 | -50 | -10 | -14 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -2 | -0 | 1 | 3 | 35 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2022 | 643.85 | -234.90 | -402.14 | 6.81 | |
| 2019 | 1,499.13 | 336.91 | -1,888.20 | -52.16 | |
| NA | NA | NA | NA | NA | |
| 2021 | 443.16 | -79.35 | -430.16 | -66.35 | |
| 2022 | 4.93 | -84.12 | 59.15 | -20.04 |
Financials
All values are in Rs Cr