Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Savera Industries Ltd.

Hotel, Resort & Restaurants

Rating :
61/99

BSE: 512634 | NSE: SAVERA

NSE BSE
73.08
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 74.50
  • 74.50
  • 71.95
  • 71.99
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  55
  •  10.00
  •  82.95
  •  40.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 85.87
  • 9.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 78.61
  • N/A
  • 1.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.80%
  • 6.22%
  • 21.53%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.45%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.71
  • -15.10
  • -21.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.42
  • -34.01
  • -32.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.90
  • 9.88
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.97
  • 0.97
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.06
  • 51.74
  • 81.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
-
62.40
56.49
58.00
51.23
47.11
35.16
39.64
45.60
38.63
Net Sales Growth
-
10.46%
-2.60%
13.21%
8.75%
33.99%
-11.30%
-13.07%
18.04%
 
Cost Of Goods Sold
-
9.68
8.64
9.02
7.12
6.57
4.60
6.10
7.57
6.59
Gross Profit
-
52.72
47.85
48.98
44.12
40.54
30.56
33.55
38.04
32.05
GP Margin
-
84.49%
84.71%
84.45%
86.12%
86.05%
86.92%
84.64%
83.42%
82.97%
Total Expenditure
-
50.94
45.26
46.60
39.42
33.55
26.10
30.15
31.42
27.55
Power & Fuel Cost
-
6.20
5.89
5.86
4.70
4.37
4.10
4.84
4.59
4.23
% Of Sales
-
9.94%
10.43%
10.10%
9.17%
9.28%
11.66%
12.21%
10.07%
10.95%
Employee Cost
-
16.17
14.32
13.44
11.48
9.11
7.15
7.09
6.95
5.90
% Of Sales
-
25.91%
25.35%
23.17%
22.41%
19.34%
20.34%
17.89%
15.24%
15.27%
Manufacturing Exp.
-
6.71
5.80
8.43
3.65
3.76
3.07
3.16
0.16
0.11
% Of Sales
-
10.75%
10.27%
14.53%
7.12%
7.98%
8.73%
7.97%
0.35%
0.28%
General & Admin Exp.
-
11.82
10.33
9.40
12.14
9.27
6.70
7.71
11.94
10.55
% Of Sales
-
18.94%
18.29%
16.21%
23.70%
19.68%
19.06%
19.45%
26.18%
27.31%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.35
0.27
0.45
0.34
0.46
0.48
1.25
0.22
0.16
% Of Sales
-
0.56%
0.48%
0.78%
0.66%
0.98%
1.37%
3.15%
0.48%
0.41%
EBITDA
-
11.46
11.23
11.40
11.81
13.56
9.06
9.49
14.18
11.08
EBITDA Margin
-
18.37%
19.88%
19.66%
23.05%
28.78%
25.77%
23.94%
31.10%
28.68%
Other Income
-
0.71
0.47
0.44
3.03
0.54
0.08
0.12
0.22
0.08
Interest
-
3.24
3.66
3.93
3.29
2.84
2.54
3.75
2.95
1.95
Depreciation
-
5.07
3.58
3.11
2.56
2.33
2.15
2.95
2.45
2.14
PBT
-
3.86
4.46
4.80
8.99
8.93
4.46
2.91
9.00
7.07
Tax
-
1.07
6.13
1.06
2.16
3.13
1.92
2.43
3.34
2.77
Tax Rate
-
27.72%
137.44%
22.08%
24.03%
35.05%
43.05%
83.51%
36.95%
39.18%
PAT
-
2.79
-1.67
3.74
6.83
5.80
2.54
0.48
5.70
4.30
PAT before Minority Interest
-
2.79
-1.67
3.74
6.83
5.80
2.54
0.48
5.70
4.30
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.47%
-2.96%
6.45%
13.33%
12.31%
7.22%
1.21%
12.50%
11.13%
PAT Growth
-
-
-
-45.24%
17.76%
128.35%
429.17%
-91.58%
32.56%
 
EPS
-
2.34
-1.40
3.14
5.74
4.87
2.13
0.40
4.79
3.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
48.46
48.03
51.47
49.50
44.45
40.43
38.84
39.53
35.09
Share Capital
11.93
11.93
11.93
11.93
11.93
5.96
5.96
5.96
5.96
Total Reserves
36.54
36.11
39.54
37.58
32.53
34.47
32.87
33.57
29.13
Non-Current Liabilities
18.98
23.90
22.47
22.98
20.32
19.02
23.52
31.92
32.64
Secured Loans
16.58
19.91
22.47
21.88
19.57
18.60
23.12
29.53
28.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.02
3.35
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
16.10
14.75
14.38
13.70
10.40
13.28
9.69
5.90
6.21
Trade Payables
1.57
1.62
1.80
1.90
1.63
4.13
2.91
1.79
1.87
Other Current Liabilities
10.59
9.23
8.69
8.33
5.27
0.17
0.09
0.11
0.09
Short Term Borrowings
1.07
1.47
1.27
1.56
1.46
0.00
0.00
0.00
0.00
Short Term Provisions
2.88
2.44
2.62
1.91
2.04
8.98
6.70
3.99
4.25
Total Liabilities
83.54
86.68
88.32
86.18
75.17
72.73
72.05
77.35
74.14
Net Block
68.73
74.87
71.78
61.68
62.80
57.72
58.72
67.97
62.99
Gross Block
110.26
109.56
102.89
89.75
88.19
81.34
80.21
88.18
80.71
Accumulated Depreciation
40.43
34.68
31.10
28.07
25.39
23.62
21.49
20.22
17.71
Non Current Assets
75.17
79.29
76.70
71.27
65.91
58.13
58.73
68.16
63.27
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.27
Non Current Investment
0.32
0.31
0.41
0.41
0.41
0.41
0.01
0.01
0.00
Long Term Loans & Adv.
6.12
4.10
4.51
9.17
2.70
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
8.38
7.40
11.61
14.91
9.26
12.54
11.29
6.25
6.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.13
0.44
0.80
0.91
0.93
0.93
0.84
1.04
1.01
Sundry Debtors
1.23
1.49
1.98
1.52
1.38
1.27
1.72
1.65
2.37
Cash & Bank
6.59
4.82
6.62
8.46
3.86
0.88
0.73
0.68
0.76
Other Current Assets
0.42
0.65
2.19
3.97
3.09
9.47
7.99
2.89
2.76
Short Term Loans & Adv.
0.00
0.00
0.04
0.07
0.05
9.47
7.99
2.89
2.76
Net Current Assets
-7.72
-7.35
-2.77
1.21
-1.13
-0.75
1.60
0.35
0.69
Total Assets
83.55
86.69
88.31
86.18
75.17
72.74
72.05
77.35
74.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
12.38
11.08
11.68
14.63
11.86
11.24
8.25
8.73
4.48
PBT
3.86
4.46
4.80
8.99
8.93
4.46
2.91
13.20
11.60
Adjustment
9.12
8.26
8.52
5.22
6.88
6.33
9.47
2.41
2.08
Changes in Working Capital
1.58
0.79
-0.32
3.31
-0.04
2.70
-0.45
0.17
-2.06
Cash after chg. in Working capital
14.57
13.51
13.01
17.52
15.77
13.49
11.93
15.78
11.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.19
-2.43
-1.33
-2.89
-3.91
-2.25
-2.76
-3.42
-2.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.24
-3.94
-13.70
-7.54
-10.18
-3.34
5.38
-6.95
-25.64
Net Fixed Assets
3.09
-6.67
-13.14
-1.56
-6.75
-1.13
7.81
-6.88
Net Investments
-0.01
0.15
0.00
0.00
-0.10
-0.40
0.00
-0.51
Others
-6.32
2.58
-0.56
-5.98
-3.33
-1.81
-2.43
0.44
Cash from Financing Activity
-8.33
-7.09
-4.88
-2.50
1.31
-7.75
-13.58
-1.86
18.67
Net Cash Inflow / Outflow
0.81
0.05
-6.90
4.60
2.98
0.14
0.05
-0.08
-2.49
Opening Cash & Equivalents
1.42
1.37
8.27
3.86
0.88
0.73
0.68
0.76
3.25
Closing Cash & Equivalent
2.23
1.42
1.37
8.46
3.86
0.88
0.73
0.68
0.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
29.40
29.00
31.80
30.06
25.73
20.52
19.12
18.85
14.16
ROA
3.28%
-1.91%
4.29%
8.46%
7.85%
3.51%
0.64%
7.53%
5.80%
ROE
8.02%
-4.61%
10.14%
20.52%
21.04%
10.76%
2.10%
28.98%
25.44%
ROCE
11.97%
12.81%
13.51%
20.97%
24.29%
15.73%
13.33%
23.29%
18.44%
Fixed Asset Turnover
0.57
0.53
0.60
0.58
0.56
0.44
0.47
0.54
0.48
Receivable days
7.98
11.21
10.99
10.32
10.24
15.51
15.51
16.09
22.44
Inventory Days
1.68
4.00
5.35
6.55
7.22
9.20
8.65
8.20
9.56
Payable days
13.05
16.08
16.60
21.05
39.28
59.69
34.86
30.43
35.55
Cash Conversion Cycle
-3.38
-0.88
-0.26
-4.18
-21.82
-34.98
-10.70
-6.14
-3.55
Total Debt/Equity
0.65
0.76
0.74
0.77
0.75
0.76
1.01
1.40
1.90
Interest Cover
2.19
2.22
2.22
3.73
4.15
2.75
1.77
4.07
4.63

Annual Reports:

FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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