Safari Sales Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Plastic Products | Small Cap

BSE Share Price
Not Listed

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Safari Sales Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

No data found

10 Year X-Ray of Safari Sales Pvt Ltd:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % -26.8%-93.6%12.2%3.9%-46.5%-39.7%25.3%-5.1%-1.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 46.65256.64543.647.344.620.600
Sales YoY Gr.-11.5%8.9%-20.5%-3.1%8.5%-5.6%-53.8%-100%-
Adj EPS 21.3222-205-166.1125.389-230-219.5-54.60
YoY Gr.-943.3%-192.3%NANA-29%-358.5%NANA-
BVPS (₹) -522.2-283.5-493.6-874.1-692.2-553.5-680.4-908.7-963.30
Adj Net
Profit
0.10.9-0.8-0.70.50.4-0.9-0.9-0.20
Cash Flow from Ops. 000000.70.300-
Debt/CF from Ops. 000000.1300-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%-100%
Adj EPS NANA-185%NA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
-4.1-55.153.129.1-21.2-18.340.9-15.8-4.40
Op. Profit
Mgn %
1.91.80.90.72.73-0.5-2.70NAN
Net Profit
Mgn %
0.21.7-1.5-1.51.20.8-2.1-4.30NAN
Debt to
Equity
-0.1-0.1-0.1-0.1-0-0-0.4-1.7-3.1-
Working Cap
Days
098971071081009626500
Cash Conv.
Cycle
0811-13-25-19-18-3800

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Safari Sales Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -4 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 100
Industry PE 37.3

Management X-Ray of Safari Sales Pvt Ltd:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Safari Sales Pvt Ltd

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales46.6151.9856.614543.6247.3144.6420.630
Operating Expenses 45.7151.0256.1144.6842.4545.9444.9121.240.22
Manufacturing Costs00.120.150.160.170.520.440.150
Material Costs35.6238.6041.7134.6732.2834.7933.2016.010
Employee Cost 2.762.963.493.533.654.073.781.660
Other Costs 7.329.3510.776.326.356.567.493.420.22
Operating Profit 0.900.960.500.321.171.37-0.27-0.61-0.22
Operating Profit Margin (%) 1.9%1.8%0.9%0.7%2.7%2.9%-0.6%-3.0%-
Other Income 0.050.130.030.030.550.030.201.380
Interest 0.630.740.930.830.770.550.700.580
Depreciation 0.140.130.190.330.210.240.220.160
Exceptional Items 000000000
Profit Before Tax 0.180.22-0.59-0.820.730.60-0.990.03-0.22
Tax 0.09-0.740.23-0.150.230.27-0.050.940
Profit After Tax 0.090.95-0.82-0.660.500.34-0.94-0.91-0.22
PAT Margin (%) 0.2%1.8%-1.4%-1.5%1.1%0.7%-2.1%-4.4%-
Adjusted EPS (₹)22.4238.7-204.0-165.0125.084.4-235.0-228.0-54.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund -2.09-1.13-1.95-2.62-2.12-1.78-2.72-3.63-3.85
Share Capital 0.400.400.400.400.400.400.400.400.40
Reserves -2.49-1.53-2.35-3.02-2.52-2.18-3.12-4.03-4.25
Minority Interest000000000
Debt0.120.090.230.170.090.061.016.3312
Long Term Debt0.120.090.230.170.090.01000
Short Term Debt000000.041.016.3312
Trade Payables15.8416.9718.9219.4920.0718.1516.422.440.94
Others Liabilities 1.390.771.151.161.172.291.8518.600.69
Total Liabilities 15.2616.7018.3518.1919.2218.7216.5723.749.78

Fixed Assets

Gross Block1.921.952.603.343.564.064.093.820
Accumulated Depreciation1.371.451.551.791.441.641.831.840
Net Fixed Assets0.540.491.051.562.112.422.261.980
CWIP 000000000
Investments 000000000
Inventories2.773.352.812.832.032.302.7200
Trade Receivables9.6910.9111.3710.7212.1911.439.362.792.40
Cash Equivalents 1.721.421.971.381.381.471.800.390.29
Others Assets0.540.531.141.711.511.100.4318.587.09
Total Assets 15.2616.7018.3518.1919.2218.7216.5723.749.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity 00000.730.3400
PBT 00000.82-0.5600
Adjustment 00000.260.2500
Changes in Working Capital 0000-0.360.6500
Tax Paid 00000000
Cash Flow From Investing Activity 0000-0.57-0.0900
Capex 0000-0.57-0.0900
Net Investments 00000000
Others 00000000
Cash Flow From Financing Activity 0000-0.040.0400
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 00000000
Interest Paid 00000000
Dividend Paid 00000000
Others 0000-0.040.0400
Net Cash Flow 00000.120.3000
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio3.053.253.232.782.652.842.891.160
PAT to CFO Conversion(x)00N/AN/A1.461N/AN/AN/A
Working Capital Days
Receivable Days76727279848075950
Inventory Days2221202018151800
Payable Days1161091031401571401411640

Safari Sales Pvt Ltd. - (Amalgamated) Stock News

Safari Sales Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Safari Sales Pvt Ltd on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Safari Sales Pvt Ltd stood at ₹0.00.
The latest P/E ratio of Safari Sales Pvt Ltd as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Safari Sales Pvt Ltd as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Safari Sales Pvt Ltd is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Safari Sales Pvt Ltd is ₹0.00 ( Cr.) .

About Safari Sales Pvt Ltd. - (Amalgamated)

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