Safari Peer Comparison

NSE: SAFARI | BSE: 523025

₹1,453.20

₹-11.00 (-0.75%)

As on 28-Sep-2026IST

Market cap

₹7,113 Cr

Revenue (TTM)

₹2,108 Cr

P/E Ratio

43.1

P/B Ratio

6.2

Div. Yield

0.3 %

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	Safari	VIP	Brand Concepts	Thangamayil Jew	International Gemological Institute
Market cap (₹ Cr)	7,113	4,206	180	15,570	13,970
Revenue (₹ Cr)	2,108	1,875	356	9,622	1,363
Net Profit (₹ Cr)	165.05	-378.47	1.03	391.04	609.68
Net Margin (%)	7.73	-19.95	0.29	4.06	42.91
RoE (%)	15.28	-121.68	2.25	30.41	--
Price to Earnings	43.09	--	174.40	39.82	22.91
Price-To-Book	6.18	19.04	2.57	10.37	8.47

Income Statement (₹ Cr)

	Safari	VIP	Brand Concepts	Thangamayil Jew	International Gemological Institute
Operating Revenue	2,047.02	1,858.13	348.07	8,499.33	--
Total Income	2,071.95	1,880.63	349.95	8,513.75	--
Total Expenditure	1,776.38	2,095.50	319.37	7,934.63	--
EBITDA	270.64	-237.37	28.70	564.70	--
Depreciation	70.62	127.29	13.01	40.21	--
EBIT	200.02	-364.66	15.69	524.49	--
Interest	8.61	74.04	16.14	67.66	--
Other Income	24.93	22.50	1.88	14.42	--
Exceptional Items	--	78.18	-0.76	-2.38	--
Profit before Tax	216.34	-338.02	0.66	468.87	--
Provision for Tax	48.58	-0.01	-0.43	117.22	--
Profit after Tax	167.76	-338.01	1.09	351.65	--

	Safari	VIP	Brand Concepts	Thangamayil Jew	International Gemological Institute
Shareholder's Funds	1,114.67	289.50	82.70	1,416.01	--
Minority Interest	--	--	--	--	--
Non-Current Liabilities	83.53	595.88	56.68	124.56	--
Current Liabilities	238.81	1,033.58	217.10	2,274.66	--
Total Liabilities	1,442.28	1,973.31	362.10	3,820.46	--

	Safari	VIP	Brand Concepts	Thangamayil Jew	International Gemological Institute
Non-Current Assets	532.13	947.12	109.87	320.88	--
Current Assets	904.88	969.61	246.61	3,494.35	--
Total Assets	1,442.28	1,973.31	362.10	3,820.46	--
Total Debt*	0.00	410.75	135.44	790.87	--
Net Current Assets	666.07	-63.97	29.51	1,219.69	--
Contingent Liabilities	2.54	33.03	27.74	20.38	--

	Safari	VIP	Brand Concepts	Thangamayil Jew	International Gemological Institute
Cash From Operating Activities	173.36	180.95	-11.64	322.33	--
Cash Flow from Investing Activities	-103.44	-48.32	-18.19	-165.07	--
Cash from Financing Activities	-72.98	-138.88	29.68	-121.64	--
Net Cash Inflow / Outflow	-3.06	-6.25	-0.16	35.62	--

	Safari	VIP	Brand Concepts	Thangamayil Jew	International Gemological Institute
ROCE (%)	21.55	-30.49	8.61	26.62	--
ROE (%)	16.35	-77.45	1.52	27.93	--
ROA (%)	12.21	-16.55	0.35	11.04	--
EBIT Margin (%)	14.44	-11.56	8.78	6.81	--
Net Margin (%)	8.10	-17.97	0.31	4.13	--
Cash Profit Margin (%)	10.80	-9.04	3.17	4.61	--

	Safari	VIP	Brand Concepts	Thangamayil Jew	International Gemological Institute
Revenue Growth (%)	15.55	-14.70	19.23	73.08	--
EBIT Growth (%)	16.61	-317.26	-6.30	157.75	--
Net Profit Growth (%)	17.48	-391.37	-79.24	196.23	--
EPS Growth (%)	17.24	-391.19	-79.34	196.23	--
Book Value Growth (%)	16.23	-54.12	3.23	28.45	--

	Safari	VIP	Brand Concepts	Thangamayil Jew	International Gemological Institute
Price / Earnings	41.81	0.00	228.92	30.22	--
Price / Book Value	6.36	15.64	3.42	7.51	--
Dividend Yield (%)	0.28	0.00	0.00	0.53	--
EV/EBITDA	22.81	-21.68	12.37	19.06	--
Market Cap (₹ Cr)	7,013.30	4,294.14	248.70	10,627.56	--

	Safari	VIP	Brand Concepts	Thangamayil Jew	International Gemological Institute
Debt to Equity	0.00	1.50	1.86	0.56	--
Short term debt to equity ratio	0.01	1.42	1.32	0.50	--
Current Ratio	3.79	0.94	1.14	1.54	--
Quick Ratio	2.41	0.48	0.55	0.24	--
Interest Coverage	26.13	-3.57	1.04	7.93	--

	Safari	VIP	Brand Concepts	Thangamayil Jew	International Gemological Institute
Debtors to sales (%)	12.76	14.56	28.37	0.28	--
Asset Turnover	1.61	1.14	1.43	2.67	--
Receivable days	41.68	50.04	70.85	0.70	--
Inventory Days	56.28	91.70	83.59	105.91	--
Payable days	64.90	132.82	143.74	1.29	--
Cash Conversion Cycle	33.05	8.93	10.70	105.31	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.