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Savera Industries Ltd.
Hospitality₹163.801.80%
24 Jul, 4:01 PM
CMP₹163.80
Mkt Cap₹199 Cr
P/E71.19
P/B0.00
ROE8.02%
52W High₹189.00
52W Low₹133.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
71.19
EV/EBITDA
17.68
Price/Sales
3.19
Dividend Yield (%)
1.80
EPS (TTM ₹)
2.34
ROE (%)
8.02
ROCE (%)
11.97
ROA (%)
3.28
EBITDA Margin (%)
18.36
Net Profit Margin (%)
4.48
Debt/Equity
0.65
Current Ratio
0.52
Interest Coverage
2.19
Asset Turnover
0.73
Working Capital/Sales
-8.08
Core EBITDA Growth (%)
4.01
P&L
| Particulars | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4711.13 | 5123.2 | 5800.28 | 5649.38 | 6239.68 |
| Net Sales | 4711.13 | 5123.2 | 5800.28 | 5649.38 | 6239.68 |
| Total Income | 4764.91 | 5426.06 | 5844.69 | 5696.44 | 6310.77 |
| Total Expenditure | 3355.07 | 3942 | 4660.49 | 4526.22 | 5093.67 |
| Operating Profit | 1409.84 | 1484.06 | 1184.2 | 1170.22 | 1217.1 |
| Depreciation | 233.01 | 256.26 | 310.94 | 357.7 | 506.51 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 893.27 | 898.91 | 480.45 | 446.24 | 386.47 |
| Tax | 312.77 | 216.08 | 106.3 | 613.41 | 107 |
| Profit After Tax (PAT) | 580.5 | 682.83 | 374.15 | -167.17 | 279.47 |
| EPS (₹) | 4.87 | 5.72 | 3.14 | -1.4 | 2.34 |
| Dividend Payout % | 12 | 12 | 12 | 12 | 12 |
Balance Sheet
| Particulars | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1192.8 | 1192.8 | 1192.8 | 1192.8 | 1192.8 |
| Reserves | 3252.61 | 3757.63 | 3953.97 | 3610.6 | 3653.64 |
| Shareholders Funds | 4445.41 | 4950.43 | 5146.77 | 4803.4 | 4846.44 |
| Total Debt | 2310.77 | 2744.83 | 2809.22 | 2628.16 | 2276.66 |
| Total Liabilities | 7516.92 | 8618.34 | 8831.65 | 8669.04 | 8354.39 |
| Total Assets | 7516.92 | 8618.34 | 8831.65 | 8669.04 | 8354.39 |
| Book Value / Share | 25.7266 | 30.0565 | 31.7985 | 29.0023 | 29.4015 |
| Assets | 7516.92 | 8618.34 | 8831.65 | 8669.04 | 8354.39 |
Cash Flows
| Particulars | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1185.82 | 1463.41 | 1167.57 | 1108.37 | 1237.69 |
| Investing Activities | -1018.03 | -753.65 | -1369.82 | -394.48 | -323.63 |
| Financing Activities | 130.68 | -249.98 | -488.12 | -708.66 | -833.35 |
| Net Cash Flow | 298.47 | 459.78 | -690.37 | 5.23 | 80.71 |
SAVERA
₹163.80
-1.8%