Nifty

:

23477.80

Sensex

:

74902.59

46.30 (0.20%)
138.36 (0.19%)

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Nifty
Sensex

:
:

23477.80
74902.59

46.30 (0.20%)
138.36 (0.19%)

Savera Industries Ltd.

Hotel, Resort & Restaurants

Rating :

57/99

BSE: 512634 | NSE: SAVERA

Watchlist

NSE BSE

167.45

10-Sep-2026

Open
High
Low
Previous Close

167
168.6
167
167.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2196
367485
168.6
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

199.73
18.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

170.55
1.79%
1.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.15
26.21
12.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.52
63.88
6.09

PAT CAGR (%)

10 Years
5 Years
3 Years

15.11
-
7.57

P:E (Median)

8 Years
5 Years
3 Years

11.67
12.01
13.81

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.67
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.13
11.08
8.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 28.79 22.07 30.45% 27.58 21.83 26.34% 27.17 19.29 40.85% 25.50 20.60 23.79%
Expenses 23.92 17.55 36.30% 24.78 17.91 38.36% 22.66 16.59 36.59% 19.61 14.99 30.82%
EBITDA 4.86 4.52 7.52% 2.80 3.92 -28.57% 4.50 2.70 66.67% 5.89 5.60 5.18%
EBIDTM 16.90% 20.49% 10.14% 17.94% 16.57% 14.01% 23.08% 27.21%
Other Income 1.64 1.09 50.46% 0.61 0.95 -35.79% 1.12 0.87 28.74% 1.13 1.13 0.00%
Interest 0.20 0.15 33.33% 0.20 0.13 53.85% 0.22 0.16 37.50% 0.19 0.10 90.00%
Depreciation 1.64 0.98 67.35% 1.94 0.82 136.59% 1.94 0.71 173.24% 1.87 0.60 211.67%
PBT 4.66 6.68 -30.24% 1.28 3.92 -67.35% 3.46 2.71 27.68% 4.96 6.03 -17.74%
Tax 0.85 0.93 -8.60% 0.58 0.12 383.33% 0.69 0.68 1.47% 1.37 1.29 6.20%
PAT 3.81 5.74 -33.62% 0.70 3.80 -81.58% 2.77 2.02 37.13% 3.60 4.74 -24.05%
PATM 13.25% 26.02% 2.54% 17.43% 10.20% 10.49% 14.10% 23.01%
EPS 3.21 4.83 -33.54% 0.59 3.20 -81.56% 2.33 1.70 37.06% 3.02 3.98 -24.12%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 109.04 102.32 79.66 72.15 61.46 31.95 19.62 67.28 71.87 72.43 68.14 Net Sales Growth 30.13% 28.45% 10.41% 17.39% 92.36% 62.84% -70.84% -6.39% -0.77% 6.30% Cost Of Goods Sold 21.52 19.42 13.95 12.52 10.12 5.50 3.14 11.53 11.85 13.19 12.11 Gross Profit 87.52 82.90 65.70 59.63 51.34 26.45 16.49 55.75 60.02 59.24 56.02 GP Margin 80.26% 81.02% 82.48% 82.65% 83.53% 82.79% 84.05% 82.86% 83.51% 81.79% 82.21% Total Expenditure 90.97 84.59 64.77 58.96 47.34 30.45 20.68 56.55 59.24 60.44 55.59 Power & Fuel Cost - 7.51 6.11 5.79 4.18 2.71 2.21 4.60 4.50 5.07 5.40 % Of Sales - 7.34% 7.67% 8.02% 6.80% 8.48% 11.26% 6.84% 6.26% 7.00% 7.92% Employee Cost - 27.20 23.16 19.54 15.21 11.93 8.15 20.46 20.24 20.83 17.76 % Of Sales - 26.58% 29.07% 27.08% 24.75% 37.34% 41.54% 30.41% 28.16% 28.76% 26.06% Manufacturing Exp. - 11.03 8.24 7.68 7.11 3.35 2.41 7.03 7.65 7.81 7.89 % Of Sales - 10.78% 10.34% 10.64% 11.57% 10.49% 12.28% 10.45% 10.64% 10.78% 11.58% General & Admin Exp. - 19.03 12.94 13.22 10.18 6.73 4.33 12.32 14.31 13.12 12.16 % Of Sales - 18.60% 16.24% 18.32% 16.56% 21.06% 22.07% 18.31% 19.91% 18.11% 17.85% Selling & Distn. Exp. - 0.00 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% 0% Miscellaneous Exp. - 0.41 0.38 0.20 0.55 0.22 0.45 0.60 0.69 0.42 0.00 % Of Sales - 0.40% 0.48% 0.28% 0.89% 0.69% 2.29% 0.89% 0.96% 0.58% 0.40% EBITDA 18.05 17.73 14.89 13.19 14.12 1.50 -1.06 10.73 12.63 11.99 12.55 EBITDA Margin 16.55% 17.33% 18.69% 18.28% 22.97% 4.69% -5.40% 15.95% 17.57% 16.55% 18.42% Other Income 4.50 3.96 3.75 3.05 1.42 1.04 1.14 0.62 0.71 0.62 1.02 Interest 0.81 0.77 0.50 0.35 0.24 0.47 0.48 0.64 0.61 1.24 1.78 Depreciation 7.39 6.73 2.73 2.54 2.57 2.57 3.72 4.58 3.47 3.60 4.50 PBT 14.36 14.18 15.41 13.36 12.73 -0.50 -4.11 6.13 9.26 7.77 7.29 Tax 3.49 3.56 3.00 3.06 2.94 0.10 -0.44 1.63 2.98 1.67 2.18 Tax Rate 24.30% 21.75% 18.46% 22.90% 19.08% -14.29% 9.69% 27.63% 32.18% 24.59% 40.90% PAT 10.88 12.82 13.24 10.30 12.47 -0.80 -4.10 4.28 6.28 5.13 3.14 PAT before Minority Interest 10.88 12.82 13.24 10.30 12.47 -0.80 -4.10 4.28 6.28 5.13 3.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.98% 12.53% 16.62% 14.28% 20.29% -2.50% -20.90% 6.36% 8.74% 7.08% 4.61% PAT Growth -33.25% -3.17% 28.54% -17.40% - - - -31.85% 22.42% 63.38% EPS 9.14 10.77 11.13 8.66 10.48 -0.67 -3.45 3.60 5.28 4.31 2.64

Description TTM Mar 15
Net Sales - 62.40 Net Sales Growth - Cost Of Goods Sold - 9.68 Gross Profit - 52.72 GP Margin - 84.49% Total Expenditure - 50.94 Power & Fuel Cost - 6.20 % Of Sales - 9.94% Employee Cost - 16.17 % Of Sales - 25.91% Manufacturing Exp. - 6.71 % Of Sales - 10.75% General & Admin Exp. - 11.82 % Of Sales - 18.94% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 0.35 % Of Sales - 0.56% EBITDA - 11.46 EBITDA Margin - 18.37% Other Income - 0.71 Interest - 3.24 Depreciation - 5.07 PBT - 3.86 Tax - 1.07 Tax Rate - 27.72% PAT - 2.79 PAT before Minority Interest - 2.79 Minority Interest - 0.00 PAT Margin - 4.47% PAT Growth - EPS - 2.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 97.15 88.02 78.36 70.65 57.71 58.01 60.75 58.68 55.43 54.43 Share Capital 11.93 11.93 11.93 11.93 11.93 11.93 11.93 11.93 11.93 11.93 Total Reserves 85.22 76.09 66.43 58.73 45.79 46.09 48.83 46.75 43.50 42.50 Non-Current Liabilities 5.45 4.67 3.20 3.19 1.62 2.48 3.90 4.07 5.84 9.13 Secured Loans 0.01 0.35 1.40 1.06 0.00 0.06 0.22 1.63 2.66 6.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.28 1.44 1.18 1.18 0.97 0.95 0.98 1.16 1.42 0.00 Current Liabilities 15.25 13.53 11.01 9.36 7.52 8.15 8.19 9.76 13.33 15.66 Trade Payables 2.28 2.34 2.31 0.94 0.82 0.94 1.20 1.29 1.35 1.39 Other Current Liabilities 8.82 7.54 5.71 6.08 4.82 3.76 6.09 7.38 10.75 12.10 Short Term Borrowings 0.00 0.46 0.00 0.81 0.59 2.94 0.14 0.42 0.46 1.43 Short Term Provisions 4.15 3.20 2.99 1.53 1.29 0.51 0.75 0.68 0.77 0.75 Total Liabilities 117.85 106.22 92.57 83.20 66.85 68.64 72.84 72.51 74.60 79.22 Net Block 44.16 45.06 41.57 46.18 52.43 54.86 58.69 59.12 61.49 64.81 Gross Block 71.05 66.29 62.83 65.87 71.49 72.29 73.52 71.29 71.36 71.27 Accumulated Depreciation 24.93 19.26 19.30 17.73 17.09 15.46 12.87 10.20 7.91 4.49 Non Current Assets 84.46 79.54 62.33 60.01 56.59 59.89 61.54 63.88 65.63 69.74 Capital Work in Progress 0.29 0.27 0.31 0.00 0.00 0.00 0.00 0.14 0.00 0.00 Non Current Investment 31.03 17.71 14.67 12.84 3.27 2.42 1.50 2.10 1.86 1.97 Long Term Loans & Adv. 1.54 1.55 1.18 0.91 0.89 1.16 1.13 1.63 1.04 1.94 Other Non Current Assets 7.45 14.95 4.60 0.08 0.00 1.45 0.22 0.88 1.25 1.02 Current Assets 33.39 26.68 28.20 23.20 10.27 8.76 11.30 8.63 8.96 9.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.61 0.31 0.21 0.32 0.20 0.22 0.26 0.21 0.31 0.20 Sundry Debtors 2.51 1.78 1.58 1.22 0.66 0.63 1.10 1.42 2.25 2.60 Cash & Bank 29.54 24.41 25.89 20.32 7.90 6.19 7.71 4.28 3.73 4.72 Other Current Assets 0.72 0.03 0.02 0.63 1.51 1.72 2.23 2.73 2.68 1.95 Short Term Loans & Adv. 0.56 0.15 0.50 0.71 0.79 0.95 1.15 1.11 1.90 1.25 Net Current Assets 18.13 13.15 17.18 13.84 2.74 0.61 3.12 -1.13 -4.37 -6.18 Total Assets 117.85 106.22 90.53 83.21 66.86 68.65 72.84 72.51 74.59 79.21

Description Mar 15
Shareholder's Funds 48.46 Share Capital 11.93 Total Reserves 36.54 Non-Current Liabilities 18.98 Secured Loans 16.58 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 16.10 Trade Payables 1.57 Other Current Liabilities 10.59 Short Term Borrowings 1.07 Short Term Provisions 2.88 Total Liabilities 83.54 Net Block 68.73 Gross Block 110.26 Accumulated Depreciation 40.43 Non Current Assets 75.17 Capital Work in Progress 0.00 Non Current Investment 0.32 Long Term Loans & Adv. 6.12 Other Non Current Assets 0.00 Current Assets 8.38 Current Investments 0.00 Inventories 0.13 Sundry Debtors 1.23 Cash & Bank 6.59 Other Current Assets 0.42 Short Term Loans & Adv. 0.00 Net Current Assets -7.72 Total Assets 83.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 14.31 13.14 8.38 12.33 4.49 -3.77 9.78 9.36 11.09 10.38 PBT 14.18 15.41 13.36 15.41 -0.70 -4.54 5.90 9.26 7.77 7.62 Adjustment 3.94 -0.26 0.59 -0.86 2.30 4.31 5.32 3.89 3.98 5.22 Changes in Working Capital -0.44 1.37 -3.15 0.85 3.12 -3.29 0.66 -0.43 2.43 0.52 Cash after chg. in Working capital 17.69 16.52 10.81 15.40 4.73 -3.52 11.89 12.72 14.19 13.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.38 -3.38 -2.43 -3.07 -0.24 -0.25 -2.10 -3.35 -3.10 -2.98 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -3.13 -9.93 -1.18 -13.11 -1.57 0.56 -3.20 -1.82 -0.06 -3.44 Net Fixed Assets -4.78 -3.42 2.73 5.62 0.80 1.23 -2.09 -0.07 -0.09 35.29 Net Investments -13.32 -3.04 -1.83 -9.57 -0.85 -0.92 0.60 -0.24 0.11 -1.61 Others 14.97 -3.47 -2.08 -9.16 -1.52 0.25 -1.71 -1.51 -0.08 -37.12 Cash from Financing Activity -7.11 -5.90 -3.94 0.40 -1.15 -0.82 -5.96 -7.39 -11.11 -6.96 Net Cash Inflow / Outflow 4.07 -2.69 3.25 -0.38 1.78 -4.03 0.62 0.15 -0.08 -0.02 Opening Cash & Equivalents 0.34 3.03 -0.22 0.16 -1.62 2.41 1.78 1.64 2.03 2.29 Closing Cash & Equivalent 4.41 0.34 3.03 -0.22 0.16 -1.62 2.41 1.78 1.95 2.27

Description Mar 15
Cash From Operating Activity 12.38 PBT 3.86 Adjustment 9.12 Changes in Working Capital 1.58 Cash after chg. in Working capital 14.57 Interest Paid 0.00 Tax Paid -2.19 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -3.24 Net Fixed Assets Net Investments Others Cash from Financing Activity -8.33 Net Cash Inflow / Outflow 0.81 Opening Cash & Equivalents 1.42 Closing Cash & Equivalent 2.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 81.45 73.79 65.69 59.23 48.38 48.64 50.93 49.20 46.47 45.63 ROA 11.44% 13.13% 11.54% 16.62% -1.18% -5.79% 5.89% 8.54% 6.68% 3.90% ROE 13.84% 15.92% 13.83% 19.43% -1.39% -6.90% 7.16% 11.01% 9.35% 6.80% ROCE 18.30% 19.63% 17.83% 23.82% -0.38% -6.64% 10.64% 15.89% 12.38% 11.53% Fixed Asset Turnover 1.49 1.23 1.12 0.89 0.44 0.27 0.93 1.01 1.02 0.77 Receivable days 7.66 7.70 7.08 5.58 7.35 16.04 6.82 9.31 12.23 12.38 Inventory Days 1.64 1.18 1.32 1.52 2.38 4.49 1.28 1.32 1.29 1.04 Payable days 43.39 60.79 47.35 31.72 58.37 123.99 39.26 10.05 9.83 9.86 Cash Conversion Cycle -34.09 -51.91 -38.95 -24.62 -48.64 -103.46 -31.16 0.58 3.69 3.56 Total Debt/Equity 0.00 0.02 0.03 0.03 0.01 0.05 0.01 0.05 0.13 0.24 Interest Cover 22.15 33.21 39.61 65.75 -0.49 -8.52 10.23 16.26 6.50 3.99

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

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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