Nifty

:

24346.70

Sensex

:

80501.99

12.50 (0.05%)
259.75 (0.32%)

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

Savera Industries Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 512634 | NSE: SAVERA

Watchlist

NSE BSE

145.25

06-Feb-2025

Open
High
Low
Previous Close

153.30
153.30
143.10
162.95

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

52707
77.05
180.70
102.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

154.35
13.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

134.65
2.32%
1.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.47
1.41
31.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.38
4.21
54.47

PAT CAGR (%)

10 Years
5 Years
3 Years

13.55
19.20
-

P:E (Median)

8 Years
5 Years
3 Years

12.31
9.13
13.67

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.36
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.35
51.90
9.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 19.29 17.47 10.42% 20.60 18.34 12.32% 17.93 17.35 3.34% 18.99 16.25 16.86%
Expenses 16.59 14.24 16.50% 14.99 14.25 5.19% 15.31 13.68 11.92% 16.82 12.46 34.99%
EBITDA 2.70 3.23 -16.41% 5.60 4.10 36.59% 2.63 3.67 -28.34% 2.17 3.79 -42.74%
EBIDTM 14.01% 18.46% 27.21% -141.38% 14.65% 21.16% 11.45% 23.34%
Other Income 0.87 1.10 -20.91% 1.13 0.47 140.43% 0.80 0.63 26.98% 0.85 0.64 32.81%
Interest 0.16 0.10 60.00% 0.10 0.09 11.11% 0.08 0.05 60.00% 0.09 0.07 28.57%
Depreciation 0.71 0.68 4.41% 0.60 0.53 13.21% 0.60 0.64 -6.25% 0.68 0.69 -1.45%
PBT 2.71 3.55 -23.66% 6.03 3.94 53.05% 3.59 3.62 -0.83% 2.25 3.67 -38.69%
Tax 0.68 0.84 -19.05% 1.29 0.93 38.71% 0.92 0.93 -1.08% 0.36 0.98 -63.27%
PAT 2.02 2.71 -25.46% 4.74 3.01 57.48% 2.67 2.69 -0.74% 1.90 2.69 -29.37%
PATM 10.49% 15.49% 23.01% 56.25% 14.90% 15.52% 9.98% 16.54%
EPS 1.70 2.27 -25.11% 3.98 2.53 57.31% 2.25 2.26 -0.44% 1.59 2.26 -29.65%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 76.81 72.15 61.46 31.95 19.62 67.28 71.87 72.43 68.14 66.40 62.38 Net Sales Growth 10.66% 17.39% 92.36% 62.84% -70.84% -6.39% -0.77% 6.30% 2.62% 6.44% Cost Of Goods Sold 13.44 12.52 10.12 5.50 3.14 11.53 11.85 13.19 12.11 9.86 9.68 Gross Profit 63.37 59.63 51.34 26.45 16.49 55.75 60.02 59.24 56.02 56.54 52.70 GP Margin 82.51% 82.65% 83.53% 82.79% 84.05% 82.86% 83.51% 81.79% 82.21% 85.15% 84.48% Total Expenditure 63.71 58.96 47.34 30.45 20.68 56.55 59.24 60.44 55.59 54.19 50.88 Power & Fuel Cost - 5.79 4.18 2.71 2.21 4.60 4.50 5.07 5.40 5.66 6.20 % Of Sales - 8.02% 6.80% 8.48% 11.26% 6.84% 6.26% 7.00% 7.92% 8.52% 9.94% Employee Cost - 19.54 15.21 11.93 8.15 20.46 20.24 20.83 17.76 15.87 16.14 % Of Sales - 27.08% 24.75% 37.34% 41.54% 30.41% 28.16% 28.76% 26.06% 23.90% 25.87% Manufacturing Exp. - 7.52 7.11 3.35 2.41 7.03 7.65 7.81 7.89 7.35 6.70 % Of Sales - 10.42% 11.57% 10.49% 12.28% 10.45% 10.64% 10.78% 11.58% 11.07% 10.74% General & Admin Exp. - 13.39 10.18 6.73 4.33 12.32 14.31 13.12 12.16 12.41 10.71 % Of Sales - 18.56% 16.56% 21.06% 22.07% 18.31% 19.91% 18.11% 17.85% 18.69% 17.17% 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. - 0.20 0.55 0.22 0.45 0.60 0.69 0.42 0.27 3.04 0.00 % Of Sales - 0.28% 0.89% 0.69% 2.29% 0.89% 0.96% 0.58% 0.40% 4.58% 2.32% EBITDA 13.10 13.19 14.12 1.50 -1.06 10.73 12.63 11.99 12.55 12.21 11.50 EBITDA Margin 17.06% 18.28% 22.97% 4.69% -5.40% 15.95% 17.57% 16.55% 18.42% 18.39% 18.44% Other Income 3.65 3.05 1.42 1.04 1.14 0.62 0.71 0.62 1.02 0.52 0.71 Interest 0.43 0.35 0.24 0.47 0.48 0.64 0.61 1.24 1.78 2.56 3.24 Depreciation 2.59 2.54 2.57 2.57 3.72 4.58 3.47 3.60 4.50 4.43 5.01 PBT 14.58 13.36 12.73 -0.50 -4.11 6.13 9.26 7.77 7.29 5.73 3.96 Tax 3.25 3.06 2.94 0.10 -0.44 1.63 2.98 1.67 2.18 3.30 1.07 Tax Rate 22.29% 22.90% 19.08% -14.29% 9.69% 27.63% 32.18% 24.59% 40.90% 57.59% 27.02% PAT 11.33 10.30 12.47 -0.80 -4.10 4.28 6.28 5.13 3.14 2.43 2.89 PAT before Minority Interest 11.33 10.30 12.47 -0.80 -4.10 4.28 6.28 5.13 3.14 2.43 2.89 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 14.75% 14.28% 20.29% -2.50% -20.90% 6.36% 8.74% 7.08% 4.61% 3.66% 4.63% PAT Growth 2.07% -17.40% - - - -31.85% 22.42% 63.38% 29.22% -15.92% EPS 9.52 8.66 10.48 -0.67 -3.45 3.60 5.28 4.31 2.64 2.04 2.43

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 78.36 70.65 57.71 58.01 60.75 58.68 55.43 54.43 51.21 50.98 Share Capital 11.93 11.93 11.93 11.93 11.93 11.93 11.93 11.93 11.93 11.93 Total Reserves 66.43 58.73 45.79 46.09 48.83 46.75 43.50 42.50 39.28 39.05 Non-Current Liabilities 3.20 3.19 1.62 2.48 3.90 4.07 5.84 9.13 14.15 18.98 Secured Loans 1.40 1.06 0.00 0.06 0.22 1.63 2.66 6.36 11.55 16.58 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 1.18 1.18 0.97 0.95 0.98 1.16 1.42 0.00 0.00 0.00 Current Liabilities 11.01 9.36 7.52 8.15 8.19 9.76 13.33 15.66 16.42 15.86 Trade Payables 0.87 0.94 0.82 0.94 1.20 1.29 1.35 1.39 1.20 1.57 Other Current Liabilities 7.15 6.08 4.82 3.76 6.09 7.38 10.75 12.10 12.21 10.35 Short Term Borrowings 0.00 0.81 0.59 2.94 0.14 0.42 0.46 1.43 1.07 1.07 Short Term Provisions 2.99 1.53 1.29 0.51 0.75 0.68 0.77 0.75 1.93 2.88 Total Liabilities 92.57 83.20 66.85 68.64 72.84 72.51 74.60 79.22 81.78 85.82 Net Block 41.57 46.18 52.43 54.86 58.69 59.12 61.49 64.81 66.36 67.47 Gross Block 62.83 65.87 71.49 72.29 73.52 71.29 71.36 71.27 106.56 103.30 Accumulated Depreciation 19.30 17.73 17.09 15.46 12.87 10.20 7.91 4.49 40.19 35.83 Non Current Assets 62.33 60.01 56.59 59.89 61.54 63.88 65.63 69.74 69.86 77.44 Capital Work in Progress 0.31 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 Non Current Investment 14.67 12.84 3.27 2.42 1.50 2.10 1.86 1.97 0.36 3.14 Long Term Loans & Adv. 5.78 0.91 0.89 1.16 1.13 1.63 1.04 1.94 3.14 6.84 Other Non Current Assets 0.00 0.08 0.00 1.45 0.22 0.88 1.25 1.02 0.00 0.00 Current Assets 28.20 23.20 10.27 8.76 11.30 8.63 8.96 9.47 11.91 8.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.21 0.32 0.20 0.22 0.26 0.21 0.31 0.20 0.18 0.13 Sundry Debtors 1.58 1.22 0.66 0.63 1.10 1.42 2.25 2.60 2.02 1.23 Cash & Bank 25.89 20.32 7.90 6.19 7.71 4.28 3.73 4.72 7.87 6.59 Other Current Assets 0.52 0.63 0.72 0.77 2.23 2.73 2.68 1.95 1.84 0.42 Short Term Loans & Adv. 0.50 0.71 0.79 0.95 1.15 1.11 1.90 1.25 1.32 0.00 Net Current Assets 17.18 13.84 2.74 0.61 3.12 -1.13 -4.37 -6.18 -4.51 -7.49 Total Assets 90.53 83.21 66.86 68.65 72.84 72.51 74.59 79.21 81.77 85.81

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 8.38 12.33 4.49 -3.77 9.78 9.36 11.09 10.38 15.62 12.64 PBT 13.36 15.41 -0.70 -4.54 5.90 9.26 7.77 7.62 5.73 3.96 Adjustment 0.59 -0.86 2.30 4.31 5.32 3.89 3.98 5.22 9.31 9.06 Changes in Working Capital -3.15 0.85 3.12 -3.29 0.66 -0.43 2.43 0.52 2.87 1.80 Cash after chg. in Working capital 10.81 15.40 4.73 -3.52 11.89 12.72 14.19 13.36 17.91 14.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.43 -3.07 -0.24 -0.25 -2.10 -3.35 -3.10 -2.98 -2.30 -2.19 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 -1.18 -13.11 -1.57 0.56 -3.20 -1.82 -0.06 -3.44 -4.91 -3.50 Net Fixed Assets 2.73 5.62 0.80 1.23 -2.09 -0.07 -0.09 35.29 -3.26 3.09 Net Investments -1.83 -9.57 -0.85 -0.92 0.60 -0.24 0.11 -1.61 2.78 -0.01 Others -2.08 -9.16 -1.52 0.25 -1.71 -1.51 -0.08 -37.12 -4.43 -6.58 Cash from Financing Activity -3.94 0.40 -1.15 -0.82 -5.96 -7.39 -11.11 -6.96 -10.84 -8.33 Net Cash Inflow / Outflow 3.25 -0.38 1.78 -4.03 0.62 0.15 -0.08 -0.02 -0.14 0.81 Opening Cash & Equivalents -0.22 0.16 -1.62 2.41 1.78 1.64 2.03 2.29 2.43 1.42 Closing Cash & Equivalent 3.03 -0.22 0.16 -1.62 2.41 1.78 1.95 2.27 2.29 2.23

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 65.69 59.23 48.38 48.64 50.93 49.20 46.47 45.63 31.74 31.51 ROA 11.54% 16.62% -1.18% -5.79% 5.89% 8.54% 6.68% 3.90% 2.90% 3.31% ROE 13.83% 19.43% -1.39% -6.90% 7.16% 11.01% 9.35% 6.80% 6.44% 7.75% ROCE 17.83% 23.82% -0.38% -6.64% 10.64% 15.89% 12.38% 11.53% 14.31% 11.65% Fixed Asset Turnover 1.12 0.89 0.44 0.27 0.93 1.01 1.02 0.77 0.63 0.60 Receivable days 7.08 5.58 7.35 16.04 6.82 9.31 12.23 12.38 8.93 7.96 Inventory Days 1.32 1.52 2.38 4.49 1.28 1.32 1.29 1.04 0.88 1.64 Payable days 26.29 31.72 58.37 123.99 39.26 10.05 9.83 9.86 11.39 13.02 Cash Conversion Cycle -17.89 -24.62 -48.64 -103.46 -31.16 0.58 3.69 3.56 -1.58 -3.41 Total Debt/Equity 0.03 0.03 0.01 0.05 0.01 0.05 0.13 0.24 0.47 0.61 Interest Cover 39.61 65.75 -0.49 -8.52 10.23 16.26 6.50 3.99 3.24 2.22

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

Top Investors:

a.chaitanya kumar reddy

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Savera Industries - Quarterly Results
5th Feb 2025, 18:24 PM

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