SAFARI INDUSTRIES chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 315.18
Dividend & YieldN/A₹ (N/A)
Beta 0.54
Market capitalization 20.58B
Operating cash flow 156.24M
ESG Scores unknown

Company description

Safari Industries (India) Limited manufactures and markets luggage and luggage related accessories in India. The company's products include hard, soft, lightweight, and TSA luggage bags; casual, laptop, and concept backpacks; rucksacks; and overnighters. It sells its products under the Safari, Magnum, Genius, and Genie brands through stores, as well as through online. The company was incorporated in 1980 and is based in Mumbai, India.

Sector: Consumer Cyclical - Industry: Footwear & Accessories

Financial Ratios
Quick Ratio1.38
Working Capital0.11
Return On Equity0.07
Debt To Equity0
Fixed Asset Ratio0
Fixed Interest Cover7.18

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 323.55M -80.05M 98.56M 323.01M
Total Cashflows From Investing Activities -66.6M -208.84M -1B 333M
Net Borrowings 492.97M -395.08M -794.84M -90.06M
Total Cash From Financing Activities 448.27M -502.31M -103.73M -140.79M
Change To Operating Activities -14.35M -12.48M 26.12M -53.43M
Issuance Of Stock 14.3M 8.95M 755.26M 1.32M
Net Income 272.07M 306.63M -208.97M 223.68M
Change In Cash -648k 7.34M 6.43M 348.45M
Effect Of Exchange Rate
Total Cash From Operating Activities -382.31M 718.48M 1.11B 156.24M
Depreciation 76.1M 216.92M 198.49M 198.91M
Change To Account Receivables -428.78M -87.81M 486.19M -400.19M
Other Cashflows From Financing Activities -45.59M -102.82M -64.16M -52.05M
Change To Netincome 22.69M 101.99M 44.52M 185.61M
Capital Expenditures -93.51M -212.87M -83.18M -440.08M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 409.71M 402.19M -288.37M 291.13M
Net Income 272.07M 306.63M -208.97M 223.68M
Selling General Administrative 1.01B 1.11B 718.59M 676.33M
Gross Profit 2.42B 2.96B 1.36B 2.61B
Ebit 474.55M 526.23M -259.1M 353.33M
Operating Income 474.55M 526.23M -259.1M 353.33M
Interest Expense -36.92M -62.16M -31.24M -49.24M
Income Tax Expense 137.64M 95.56M -79.4M 67.45M
Total Revenue 5.78B 6.86B 3.28B 7.06B
Cost Of Revenue 3.36B 3.91B 1.92B 4.45B
Total Other Income ExpenseNet -64.84M -124.04M -29.27M -62.2M
Net Income From Continuing Ops 272.07M 306.63M -208.97M 223.68M
Net Income Applicable To Common Shares 272.07M 306.63M -208.97M 223.68M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.86B 1.85B 1.18B 1.67B
Total Stockholder Equity 2.01B 2.31B 2.79B 3.01B
Other Current Liabilities 18.32M 26.21M 11.51M 68.92M
Total Assets 3.86B 4.16B 3.97B 4.68B
Common Stock 44.65M 44.73M 44.77M 44.78M
Other Current Assets 40.42M 36.92M 16.73M 131.88M
Retained Earnings 757.1M 1.05B 859.59M
Treasury Stock -1.92M -10.2M 654.66M 2.97B
Cash 4.23M 11.57M 18.01M 592.47M
Total Current Liabilities 1.84B 1.59B 928.49M 1.37B
Other Stockholder Equity -1.92M -10.2M 654.66M 2.97B
Property, Plant, and Equipment 263.17M 781.5M 662.55M 1.15B
Total Current Assets 3.47B 3.26B 2.8B 3.35B
Net Tangible Assets 1.98B 2.29B 2.78B 3.01B
Net Receivables 1.56B 1.6B 990.28M 1.15B
Accounts Payable 688.36M 613.62M 700.09M 1.03B


Insider Transactions

Here are the insider transactions of stock shares related to SAFARI INDUSTRIES:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Jain (Pushkar)Sale at price 11.99 per share.D2022-02-11UNREPORTED2k
Roy (Indranil)Sale at price 11.45 per share.D2021-12-16UNREPORTED3.85k
Majumdar (Sonali)Other at price 5.91 per share.D2021-11-16UNREPORTED3k
Mitra (Kashmira)Sale at price 11.85 per share.D2021-09-27UNREPORTED1k
Mitra (Kashmira)Sale at price 11.78 per share.D2021-09-02UNREPORTED600
Sinha (Paritosh)Sale at price 11.70 per share.D2021-09-01UNREPORTED1.83k
Mitra (Kashmira)Sale at price 11.39 per share.D2021-08-31UNREPORTED900
Mitra (Kashmira)Sale at price 11.39 per share.D2021-08-31UNREPORTED500
Mitra (Satya Brata)Sale at price 11.56 per share.D2021-08-31UNREPORTED1k
Mitra (Satya Brata)Sale at price 11.57 per share.D2021-08-31UNREPORTED1k
Safari Investment Pvt LtdSale at price 10.95 per share.D2021-08-30Promoter103.47k
Sinha (Paritosh)Sale at price 10.88 per share.D2021-08-26UNREPORTED1.5k
Jain (Pushkar)Sale at price 11.17 per share.D2021-08-25UNREPORTED7.99k
Jain (Pushkar)Sale at price 8.76 per share.D2021-06-24UNREPORTED2.58k
Jain (Pushkar)Sale at price 8.80 per share.D2021-06-24UNREPORTED2.77k
Jatia (Sudhir)Gift at price 0.00 per share.D2021-05-18Chairman of the Board1.2M
Jatia (Sudhir)Sale at price 8.63 per share.D2021-03-22Chairman of the Board100k
Jatia (Sudhir)Sale at price 8.64 per share.D2021-03-22Chairman of the Board300k
Roy (Indranil)Sale at price 9.00 per share.D2021-03-09UNREPORTED3.02k
Roy (Indranil)Sale at price 9.30 per share.D2021-03-08UNREPORTED1.98k
Tano India private Equity Fund IID2021-02-15Institution- Corporation776.49k
Jain (Pushkar)Other at price 4.13 per share.D2021-02-12UNREPORTED9k
Roy (Indranil)Sale at price 7.37 per share.D2020-11-19UNREPORTED600
Jain (Pushkar)D2020-06-19UNREPORTED3.29k
Jain (Pushkar)D2020-06-18UNREPORTED2k
Jain (Pushkar)D2020-06-17UNREPORTED1.87k
Jain (Pushkar)D2020-06-15UNREPORTED1.04k
Jain (Pushkar)D2020-06-11UNREPORTED6.05k
Jatia (Sudhir)D2019-12-10Chairman of the Board8.28M
Majumdar (Sonali)D2019-08-29UNREPORTED4k
Poddar (Vineet)D2019-08-28Chief Financial Officer9k
Jain (Pushkar)D2019-03-20UNREPORTED9.17k
Jain (Pushkar)D2019-02-21UNREPORTED12k
Mitra (Kashmira)D2019-02-01UNREPORTED1k
Mitra (Satya Brata)D2019-02-01UNREPORTED1k
Roy (Indranil)D2019-01-08UNREPORTED3.23k
Kshatriya (Rajiv)D2018-11-15UNREPORTED7.5k
Kshatriya (Rajiv)D2018-05-30UNREPORTED10k
Poddar (Vineet)D2018-05-30Chief Financial Officer12k
Prabhakar (Pravin)D2018-05-30UNREPORTED8k
Roy (Indranil)D2018-05-30UNREPORTED8k
Sinha (Paritosh)D2018-05-30UNREPORTED6k
Jatia (Sudhir)D2016-01-08Chairman of the Board165k
Jatia (Sudhir)D2015-03-05Chairman of the Board85k
Jatia (Sudhir)D2014-09-22Chairman of the Board80k
Tano India private Equity Fund IID2014-07-21Investment Management Company830k
Jatia (Sudhir)D2013-04-05Managing Director3.74k
Jatia (Sudhir)D2013-04-03Managing Director10k
Jatia (Sudhir)D2013-02-28Managing Director10k
Jatia (Sudhir)D2013-02-27Managing Director30k
Mehta (Amul S.)D2012-09-12Non Executive Chairman30k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SAFARI INDUSTRIES. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SAFARI INDUSTRIES

Here is the result of two systematic investment strategies applied to SAFARI INDUSTRIES. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SAFARI INDUSTRIES

The following chart shows the equity curve of the two systematic investment strategies applied to SAFARI INDUSTRIES:

SAFARI INDUSTRIES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 40.0% on the backtest period.

Performance at glance

Performance

40.0 %

Latent gain

1569.9 ₹

Invested capital

3924.3 ₹

Annualized return

14.18 %
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Momentum strategy results on SAFARI INDUSTRIES

This is the result of two momentum investment strategies applied to SAFARI INDUSTRIES. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SAFARI INDUSTRIES

The following chart shows all the entries opened by the momentum investment system on SAFARI INDUSTRIES:

SAFARI INDUSTRIES momentum entries
  • The first momentum investment strategy would give 40.23% of return on SAFARI INDUSTRIES. That represents 2889.85₹ of latent gain with 7182.85₹ of employed capital.
  • The second momentum investment strategy would give 25.67% of return on SAFARI INDUSTRIES. That represents 1309.15₹ of latent gain with 5100.75₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

40.23 %

Latent gain

2889.85 ₹

Invested capital

7182.85 ₹

Annualized return

10.32 %
Performance at glance (2Q Momentum)

Performance

25.67 %

Latent gain

1309.15 ₹

Invested capital

5100.75 ₹

Annualized return

10.97 %

Momentum equity curve on SAFARI INDUSTRIES

The following chart shows the equity curve of the two momentum strategies applied to SAFARI INDUSTRIES:

SAFARI INDUSTRIES momentum equity

Note: the dividends potentially given by SAFARI INDUSTRIES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAFARI INDUSTRIES

The following chart shows the employed capital evolution of the two momentum strategies on SAFARI INDUSTRIES since the beginning:

SAFARI INDUSTRIES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on SAFARI INDUSTRIES

Buy the dip entry openings on SAFARI INDUSTRIES

SAFARI INDUSTRIES

The performance achieved by the robo-advisor on SAFARI INDUSTRIES is 8.46%. That represents 71.4$ of latent gain with 844.3₹ of employed capital. The following chart shows SAFARI INDUSTRIES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SAFARI INDUSTRIES, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

8.46 %

Latent gain

71.4 ₹

Invested capital

844.3 ₹

Annualized return

10.32 %

Equity curve of the strategy applied to SAFARI INDUSTRIES

The following chart shows the result of the investment strategy applied to SAFARI INDUSTRIES:

SAFARI INDUSTRIES

Note: the dividends potentially given by SAFARI INDUSTRIES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAFARI INDUSTRIES

The following chart shows the employed capital evolution since the beginning of the investment strategy on SAFARI INDUSTRIES:

SAFARI INDUSTRIES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SAFARI INDUSTRIES

In this section, I will compare the three previous investment strategies applied to SAFARI INDUSTRIES.

Equity curve comparison on SAFARI INDUSTRIES

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SAFARI INDUSTRIES investment strategy comparison

Employed capital comparison on SAFARI INDUSTRIES

SAFARI INDUSTRIES investment comparison

Performance comparison on SAFARI INDUSTRIES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 40.0% 1569.9₹ 3924.3₹ 14.18%
Momentum 1 quarter 40.23% 2889.85₹ 7182.85₹ 15.59%
Momentum 2 quarters 25.67% 1309.15₹ 5100.75₹ 10.97%
Non-directional 8.46% 71.4₹ 844.3₹ 10.32%
Annualized return comparison

Automatic investment

14.18 %

Momentum 1Q

10.97 %

Momentum 2Q

10.97 %

Non-directional

10.32 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SAFARI INDUSTRIES:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SAFARI INDUSTRIES and the other stocks. There may be false positives or some missing correlated stocks. If the price of SAFARI INDUSTRIES does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SAFARI INDUSTRIES
Country India
City Mumbai
Address 302-303, A Wing, The Qube
Phone 91 22 4038 1888
Website www.safaribags.com
FullTime employees 1500
Industry Footwear & Accessories
Sector Consumer Cyclical
Exchange XNSE
Ticker SAFARI.XNSE
Market

SAFARI INDUSTRIES ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown