Savera Industries Ltd.

NSE: SAVERA BSE: 512634 SECTOR: Hotel, Resort & Restaurants  1848   10   1

45.30
-1.95 (-4.13%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 49.55

Today's Low

₹ 44.3

52 Week High

₹ 56.5

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

54.03 Cr.

Enterprise Value

50.85 Cr.

No. of Shares

1.19 Cr.

P/E

0

P/B

0.94

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  48.03

CASH

6.19 Cr.

DEBT

3 Cr.

Promoter Holding

60.95 %

EPS (TTM)

₹  -1.46

Sales Growth

-70.83%

ROE

-6.9 %

ROCE

-6.65%

Profit Growth

-195.81 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Savera Industries Ltd.

THE PIANO CURRY TOWN THE BREW ROOM MALGUDI BAKER'S BASKET BAY 146 BAMBOO BAR

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-70.83%
3 Year-35.29%
5 Year-21.63%

Profit Growth

1 Year-195.81%
3 Year-192.76%
5 Year-211.01%

ROE%

1 Year-6.9%
3 Year3.76%
5 Year5.48%

ROCE %

1 Year-6.65%
3 Year6.63%
5 Year8.76%

Debt/Equity

0.0518

Price to Cash Flow

-14.34

Interest Cover Ratio

-8.52298006295908

CFO/PAT (5 Yr. Avg.)

2.50063462543524

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 60.95 0
Jun 2021 60.94 0
Mar 2021 60.94 0
Dec 2020 60.94 0
Sep 2020 60.94 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -103.458182080792 days.
  • The company has a high promoter holding of 60.95%.

 Limitations

  • The company has shown a poor profit growth of -192.762411425561% for the Past 3 years.
  • The company has shown a poor revenue growth of -35.2921849930946% for the Past 3 years.
  • Company has a poor ROE of 3.75749386000035% over the past 3 years.
  • Company has negative cash flow from operations of -3.7681.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 3.98 5.88 8.06 4.52 7.71
Total Expenditure 4.53 5.47 6.94 5.44 7.31
Operating Profit -0.55 0.42 1.12 -0.91 0.4
Other Income 0.24 0.21 0.42 0.26 0.24
Interest 0.12 0.09 0.15 0.15 0.13
Depreciation 0.91 0.91 0.92 0.66 0.62
Exceptional Items 0 0 -0.43 0 -0.2
Profit Before Tax -1.35 -0.36 0.04 -1.45 -0.31
Tax 0.12 -0.08 -0.26 0 0
Profit After Tax -1.47 -0.28 0.3 -1.45 -0.31
Adjusted EPS (Rs) -1.23 -0.23 0.25 -1.22 -0.26

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 68.14 72.43 71.87 67.28 19.62
Total Expenditure 55.59 60.44 59.24 56.55 20.68
Operating Profit 12.54 11.99 12.63 10.74 -1.06
Other Income 1.02 0.62 0.71 0.62 1.14
Interest 1.78 1.24 0.61 0.64 0.48
Depreciation 4.5 3.6 3.47 4.58 3.72
Exceptional Items -1.96 -0.98 0 -0.23 -0.43
Profit Before Tax 5.32 6.8 9.26 5.9 -4.54
Provision for Tax 2.18 1.67 2.98 1.63 -0.44
Net Profit 3.14 5.13 6.28 4.28 -4.1
Adjusted EPS (Rs.) 2.63 4.3 5.27 3.59 -3.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 11.93 11.93 11.93 11.93 11.93
Total Reserves 42.5 43.5 46.75 48.83 46.09
Borrowings 6.36 2.66 1.63 0.22 0.06
Other N/C liabilities 2.77 3.18 2.44 3.68 2.42
Current liabilities 15.66 13.33 9.76 8.19 8.15
Total Liabilities 79.22 74.6 72.51 72.84 68.64
Assets
Net Block 64.81 61.49 59.12 58.69 54.86
Capital WIP 0 0 0.14 0 0
Intangible WIP 0 0 0 0 0
Investments 1.97 1.86 2.1 1.5 2.42
Loans & Advances 1.94 1.04 1.63 1.13 1.13
Other N/C Assets 1.02 1.25 0.88 0.22 1.45
Current Assets 9.47 8.97 8.63 11.3 8.78
Total Assets 79.22 74.6 72.51 72.84 68.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 7.62 7.77 9.26 5.9 -4.54
Adjustment 5.22 3.98 3.89 5.32 4.31
Changes in Assets & Liabilities 0.52 2.43 -0.43 0.66 -3.29
Tax Paid -2.98 -3.1 -3.35 -2.1 -0.25
Operating Cash Flow 10.38 11.09 9.36 9.78 -3.77
Investing Cash Flow -3.44 -0.06 -1.82 -3.2 0.56
Financing Cash Flow -6.96 -11.11 -7.39 -5.96 -0.82
Net Cash Flow -0.02 -0.08 0.15 0.62 -4.03

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 60.94 60.94 60.94 60.94 60.95
a. nina reddy 17.57 17.57 17.57 17.57 17.57
a. ravikumar reddy 13.45 13.45 13.45 13.45 13.45
a.priyamvadha 5.76 5.76 5.76 5.76 5.76
tarun reddy a 3.63 3.63 3.63 3.63 3.63
ruchi agro product... 3.61 3.61 3.61 3.61 3.61
shyam enterprises ... 3.40 3.40 3.40 3.40 3.40
a. vanshika . 2.52 2.52 2.52 2.52 2.52
a.h.v.p. sidhu . 2.52 2.52 2.52 2.52 2.52
a. ritika 2.45 2.45 2.45 2.45 2.45
a. nivruti 2.45 2.45 2.45 2.45 2.45
amaravathi restaur... 1.74 1.74 1.74 1.74 1.74
a. shravya 1.71 1.71 1.71 1.71 1.71
a. revathi . 0.15 0.15 0.15 0.15 0.15
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 39.06 39.06 39.06 39.06 39.05
rajasthan global s... 2.97 2.97 3.01 2.92 3.10
zaki abbas nasser 2.89 2.68 2.68 - 2.47
a.rajasekhara reddy 2.89 2.89 2.89 - 2.89
aditya deorah 1.23 1.23 - - -
ketan a shah 1.21 1.21 1.21 - -
jitendra kumar lal... 1.05 1.05 1.05 - 1.05
iepf 0.55 0.65 0.65 0.63 0.78

Annual Reports

Ratings & Research Reports

Company Presentations

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Savera Industries Stock Price Analysis and Quick Research Report. Is Savera Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Savera Industries has a PE ratio of -32.7992330868255 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Savera Industries has ROA of -5.79279928756202 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Savera Industries has a Current ratio of 1.07741286452135 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Savera Industries has a ROE of -6.90081385147253 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Savera Industries has a D/E ratio of 0.0518 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Savera Industries has an Inventory turnover ratio of 81.2407369074726 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Savera Industries has reported revenue growth of -70.8347824019166 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Savera Industries for the current financial year is -5.40061252465131 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Savera Industries is Rs 0 and the yield is 0 %.

Brief about Savera Industries

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