Savera Industries Ltd.

NSE: SAVERA BSE: 512634 SECTOR: Hotel, Resort & Restaurants  5060   12   1

71.41
+0.08 (0.11%)
BSE: Today, 10:50 AM

Price Summary

Today's High

₹ 74.49

Today's Low

₹ 71.41

52 Week High

₹ 82.95

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

85.18 Cr.

Enterprise Value

77.92 Cr.

No. of Shares

1.19 Cr.

P/E

9.02

P/B

1.25

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  57.26

CASH

7.9 Cr.

DEBT

0.64 Cr.

Promoter Holding

62.8 %

EPS (TTM)

₹  7.91

Sales Growth

62.8%

ROE

-1.39 %

ROCE

-0.38%

Profit Growth

80.41 %

* 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 Year62.8%
3 Year-23.68%
5 Year-14.06%

Profit Growth

1 Year80.41%
3 Year-150.37%
5 Year-176.14%

ROE%

1 Year-1.39%
3 Year-0.38%
5 Year3.85%

ROCE %

1 Year-0.38%
3 Year1.21%
5 Year6.38%

Debt/Equity

0.0112

Price to Cash Flow

18.98

Interest Cover Ratio

-0.488945578231293

CFO/PAT (5 Yr. Avg.)

2.86774393803219

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 62.8 0
Dec 2022 62.8 0
Sep 2022 61.86 0
Jun 2022 61.86 0
Mar 2022 61.86 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 2.5228 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -48.6372121906715 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.86774393803219.
  • The company has a high promoter holding of 62.8%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.02410633537152.

 Limitations

  • The company has shown a poor profit growth of -150.369484501696% for the Past 3 years.
  • The company has shown a poor revenue growth of -23.6827618906884% for the Past 3 years.
  • Company has a poor ROE of -0.375143367514964% over the past 3 years.
  • Company has a poor ROCE of 1.20552183962133% over the past 3 years
  • Tax rate is low at -14.6202170188464.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 10.39 9.33 14.73 15.16 15.33
Total Expenditure 8.66 9.08 10.61 11.08 13.21
Operating Profit 1.72 0.25 4.12 4.08 2.12
Other Income 0.34 0.2 0.17 0.2 0.41
Interest 0.11 0.05 0.05 0.05 0.06
Depreciation 0.65 0.64 0.6 0.62 0.66
Exceptional Items 0 0 0 2.68 0
Profit Before Tax 1.3 -0.24 3.64 6.29 1.81
Tax 0 0.1 0.54 1.01 0.41
Profit After Tax 1.3 -0.34 3.1 5.28 1.4
Adjusted EPS (Rs) 1.09 -0.29 2.6 4.43 1.18

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 72.43 71.87 67.28 19.62 31.95
Total Expenditure 60.44 59.24 56.55 20.68 30.45
Operating Profit 11.99 12.63 10.74 -1.06 1.5
Other Income 0.62 0.71 0.62 1.14 1.04
Interest 1.24 0.61 0.64 0.48 0.47
Depreciation 3.6 3.47 4.58 3.72 2.57
Exceptional Items -0.98 0 -0.23 -0.43 -0.2
Profit Before Tax 6.8 9.26 5.9 -4.54 -0.7
Provision for Tax 1.67 2.98 1.63 -0.44 0.1
Net Profit 5.13 6.28 4.28 -4.1 -0.8
Adjusted EPS (Rs.) 4.3 5.27 3.59 -3.44 -0.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 11.93 11.93 11.93 11.93 11.93
Total Reserves 43.5 46.75 48.83 46.09 45.79
Borrowings 2.66 1.63 0.22 0.06 0
Other N/C liabilities 3.18 2.44 3.68 2.42 1.7
Current liabilities 13.33 9.76 8.19 8.15 7.44
Total Liabilities 74.6 72.51 72.84 68.64 66.86
Assets
Net Block 61.49 59.12 58.69 54.86 52.43
Capital WIP 0 0.14 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.86 2.1 1.5 2.42 3.27
Loans & Advances 1.04 1.63 1.13 1.16 0.66
Other N/C Assets 1.25 0.88 0.22 1.45 0
Current Assets 8.97 8.63 11.3 8.76 10.49
Total Assets 74.6 72.51 72.84 68.64 66.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 7.77 9.26 5.9 -4.54 -0.7
Adjustment 3.98 3.89 5.32 4.31 2.3
Changes in Assets & Liabilities 2.43 -0.43 0.66 -3.29 3.12
Tax Paid -3.1 -3.35 -2.1 -0.25 -0.24
Operating Cash Flow 11.09 9.36 9.78 -3.77 4.49
Investing Cash Flow -0.06 -1.82 -3.2 0.56 -1.57
Financing Cash Flow -11.11 -7.39 -5.96 -0.82 -1.15
Net Cash Flow -0.08 0.15 0.62 -4.03 1.78

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 61.86 61.86 61.86 62.80 62.80
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 Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 38.14 38.14 38.14 37.20 37.20
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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Company News

Savera Industries informs about loss of share certificate27 Feb 2023, 2:59PM Savera Industries - Quaterly Results11 Feb 2023, 5:08PM Savera Industries - Quaterly Results11 Feb 2023, 5:08PM Savera Industries - Quaterly Results11 Feb 2023, 5:08PM Savera Industries informs about compliances-certificate6 Jan 2023, 2:40PM Savera Industries informs about details of loss of certificate8 Dec 2022, 3:02PM Savera Industries informs about loss of share certificate 6 Dec 2022, 12:52PM Savera Industries informs about loss of share certificate23 Nov 2022, 1:31PM Savera Industries executes sale deed for property sell in Coimbatore22 Aug 2022, 11:14AM Savera Industries informs about closure of trading window16 Aug 2022, 9:36AM Savera Industries - Quaterly Results5 Aug 2022, 6:10PM Savera Industries - Quaterly Results5 Aug 2022, 6:10PM Savera Industries informs about compliance report30 May 2022, 2:21PM Savera Industries - Quaterly Results7 Feb 2022, 6:25PM Savera Industries - Quaterly Results7 Feb 2022, 6:25PM Savera Industries informs about loss of share certificate20 Oct 2021, 11:58AM Savera Industries informs about closure of trading window28 Sep 2021, 12:34PM Savera Industries informs about 52nd annual report31 Aug 2021, 4:28PM Savera Industries informs about loss of share certificates24 Jul 2021, 12:50PM Savera Industries informs about board meeting2 Jun 2021, 4:54PM Savera Industries informs about press release12 Nov 2020, 3:41PM Savera Industries informs about meeting updates23 Sep 2020, 3:50PM Savera Industries informs about proceedings of 51st AGM22 Sep 2020, 3:13PM Savera Industries gets nod to close its units 30 Jun 2020, 2:24PM

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 9.01484992101106 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 -1.18492890869346 % 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 1.40934612078229 .

  • 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 -1.38739472053795 % .(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 0.0112 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 153.441882804995 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 62.7960068692448 % which is fair 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 4.69220511728947 %.

  • 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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