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| Safari Industries (India) Limited |
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Financials-Safari Industries (India) Limited| Sector: Plastic processing - Others | | BSE:523025 | NSE:SAFARI | Bloomberg:SII@IN | Reuters:SAFA.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE429E01023 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1329.08 |
1432.94 |
-7.25 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.68 |
6.61 |
-44.33 |
| Total Income |
1332.76 |
1439.55 |
-7.42 |
| Total Expenses |
-1249.10 |
-1385.53 |
-9.85 |
| OPBDIT |
2581.86 |
2825.08 |
-8.61 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-47.30 |
-1385.53 |
-96.59 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-21.19 |
-6.70 |
216.27 |
| After Tax Profit |
62.47 |
47.32 |
32.02 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
408.47 |
98.64 |
416.34 |
99.15 |
311.48 |
99.44 |
| Operating Income (OI) |
414.12 |
100.00 |
419.90 |
100.00 |
313.23 |
100.00 |
| OPBDIT |
28.26 |
6.83 |
35.06 |
8.35 |
18.77 |
5.99 |
| OPBDT |
11.26 |
2.72 |
17.14 |
4.08 |
-4.20 |
-1.34 |
| OPBT |
-2.08 |
-0.50 |
4.56 |
1.09 |
-12.16 |
-3.88 |
| Non-Operating Income |
0.94 |
0.23 |
0.50 |
0.12 |
0.57 |
0.18 |
| Extraordinary/Prior Period |
1.51 |
0.36 |
0.14 |
0.03 |
0.49 |
0.16 |
| Tax |
2.22 |
0.54 |
1.14 |
0.27 |
0.01 |
0.00 |
| Profit after tax(PAT) |
-1.85 |
-0.45 |
4.06 |
0.97 |
-11.11 |
-3.55 |
| Cash Profit |
11.49 |
2.77 |
16.64 |
3.96 |
-4.08 |
-1.30 |
| Dividend-Equity |
0.00 |
0.00 |
2.60 |
0.62 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
169.73 |
53.10 |
169.29 |
53.28 |
149.71 |
54.09 |
| Net Block |
46.08 |
14.41 |
53.41 |
16.81 |
52.83 |
19.09 |
| Capital WIP |
1.01 |
0.32 |
0.60 |
0.19 |
14.95 |
5.40 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
138.08 |
43.20 |
117.62 |
37.02 |
68.86 |
24.88 |
| Receivables |
123.93 |
38.77 |
135.36 |
42.60 |
121.08 |
43.75 |
| Other Current Assets |
10.57 |
3.31 |
10.76 |
3.39 |
19.05 |
6.88 |
| Balance Sheet Total(BT) |
319.66 |
100.00 |
317.75 |
100.00 |
276.77 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
26.00 |
8.13 |
26.00 |
8.18 |
26.00 |
9.39 |
| Reserves |
59.19 |
18.52 |
57.99 |
18.25 |
53.57 |
19.36 |
| Total Debt |
78.91 |
24.69 |
72.97 |
22.97 |
100.18 |
36.20 |
| Creditors and Acceptances |
121.12 |
37.89 |
124.92 |
39.31 |
78.28 |
28.28 |
| Other current liab/prov. |
34.44 |
10.77 |
35.86 |
11.29 |
18.74 |
6.77 |
| Balance Sheet Total(BT) |
319.66 |
100.00 |
317.75 |
100.00 |
276.77 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
9.15 |
14.38 |
6.56 |
| PBIT/Cap. Employed (%) |
10.66 |
14.79 |
7.20 |
| PAT/Networth (%) |
-2.17 |
4.84 |
-13.96 |
| Tax/PBT (%) |
592.75 |
21.92 |
-0.09 |
| Total Debt/Networth (x) |
0.93 |
0.87 |
1.26 |
| Long Term Debt/Networth (x) |
0.06 |
0.14 |
0.33 |
| PBDIT/Finance Charges (x) |
1.81 |
1.99 |
0.86 |
| Current Ratio (x) |
1.75 |
1.64 |
2.15 |
| RM Inventory (days consumption) |
44.32 |
53.98 |
61.46 |
| FG inventory (days cost of sales) |
98.73 |
75.13 |
48.05 |
| Receivables (days gross sales) |
96.59 |
103.63 |
122.48 |
| Creditors (days cost of sales) |
114.58 |
118.48 |
97.03 |
| Op. curr. assets (days OI) |
240.00 |
229.00 |
240.00 |
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Financials