♥
ISIN : INE104E01014
BSE : 512634
Face Value : 10
Industry : Hotel, Resort & Restaurants
EPS : 8.64
EPS (TTM) : 8.62
Price to Earning (P/E) : 18.66
Book Value : 65.69
Price to Bookvalue (P/B) : 2.45
Dividend Yield : 2 %
Return on Equity (ROE) : 13.83 %
Return on Capital Employed (ROCE) : 17.83 %
SAVERA INDUSTRIES LTD
ISIN : INE104E01014
BSE : 512634
Face Value : 10
Industry : Hotel, Resort & Restaurants
EPS : 8.64
EPS (TTM) : 8.62
Price to Earning (P/E) : 18.66
Book Value : 65.69
Price to Bookvalue (P/B) : 2.45
Dividend Yield : 2 %
Return on Equity (ROE) : 13.83 %
Return on Capital Employed (ROCE) : 17.83 %
SAVERA INDUSTRIES share price(02-Apr-2026) | |
|---|---|
| Open / Close | 174.95 - 161.25 -7.8 % |
| Low / High | 160.6 - 174.95 8.9 % |
| Trade Volume | 1,286 |
| 52 Week Low / High | 132 - 189 43.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR SAVERA INDUSTRIES LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 93.27 | 147.31 | 151.57 | 153.25 | 162.48 | 173.53 | 183.44 | 174.67 | 189.9 | 179.34 |
| Total Income | 95.28 | 149.01 | 153.61 | 157.33 | 168.85 | 179.87 | 188.17 | 185.69 | 198.44 | 187.38 |
| Total Expenditure | 90.81 | 106.12 | 110.78 | 132.05 | 124.56 | 136.81 | 142.47 | 142.41 | 168.16 | 153.07 |
| Other Income | 2.01 | 1.7 | 2.04 | 4.08 | 6.37 | 6.34 | 4.73 | 11.03 | 8.54 | 8.03 |
| Operating Profit | 4.47 | 42.89 | 42.83 | 25.28 | 44.29 | 43.06 | 45.7 | 43.28 | 30.28 | 34.31 |
| Interest | 0.46 | 0.52 | 0.48 | 0.58 | 0.74 | 0.46 | 0.94 | 0.98 | 0.91 | 0.83 |
| Exceptional Items | 26.8 | 8.39 | ||||||||
| PBDT | 4.01 | 42.37 | 69.15 | 24.7 | 43.55 | 42.6 | 44.76 | 42.3 | 29.37 | 41.87 |
| Depreciation | 6.43 | 5.95 | 6.23 | 6.61 | 6.9 | 6.38 | 5.35 | 6.84 | 6.83 | 5.99 |
| Profit Before Tax | -2.42 | 36.42 | 62.92 | 18.09 | 36.65 | 36.22 | 39.41 | 35.46 | 22.54 | 35.88 |
| Tax | 1.02 | 5.43 | 10.13 | 4.05 | 9.78 | 9.29 | 9.3 | 8.41 | 3.58 | 9.16 |
| Profit After Tax | -3.44 | 30.99 | 52.79 | 14.04 | 26.87 | 26.93 | 30.11 | 27.05 | 18.96 | 26.72 |
| Net Profit | -3.44 | 30.99 | 52.79 | 14.04 | 26.87 | 26.93 | 30.11 | 27.05 | 18.96 | 26.72 |
| Equity Capital | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.29 | 2.6 | 4.43 | 1.18 | 2.25 | 2.26 | 2.52 | 2.27 | 1.59 | 2.24 |
| Diluted Eps After Extraordinary Items | -0.29 | 2.6 | 4.43 | 1.18 | 2.26 | 2.26 | 2.52 | 2.27 | 1.59 | 2.24 |
| Diluted Eps Before Extraordinary Items | -0.29 | 2.6 | 4.43 | 1.18 | 2.26 | 2.26 | 2.52 | 2.27 | 1.59 | 2.24 |
STANDALONE QUARTERLY RESULT FOR SAVERA INDUSTRIES LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 93.27 | 147.31 | 151.57 | 153.25 | 162.48 | 173.53 | 183.44 | 174.67 | 189.9 | 179.34 |
| Total Income | 95.28 | 149.01 | 153.61 | 157.33 | 168.85 | 179.87 | 188.17 | 185.69 | 198.44 | 187.38 |
| Total Expenditure | 90.81 | 106.12 | 110.78 | 132.05 | 124.56 | 136.81 | 142.47 | 142.41 | 168.16 | 153.07 |
| Other Income | 2.01 | 1.7 | 2.04 | 4.08 | 6.37 | 6.34 | 4.73 | 11.03 | 8.54 | 8.03 |
| Operating Profit | 4.47 | 42.89 | 42.83 | 25.28 | 44.29 | 43.06 | 45.7 | 43.28 | 30.28 | 34.31 |
| Interest | 0.46 | 0.52 | 0.48 | 0.58 | 0.74 | 0.46 | 0.94 | 0.98 | 0.91 | 0.83 |
| Exceptional Items | 26.8 | 8.39 | ||||||||
| PBDT | 4.01 | 42.37 | 69.15 | 24.7 | 43.55 | 42.6 | 44.76 | 42.3 | 29.37 | 41.87 |
| Depreciation | 6.43 | 5.95 | 6.23 | 6.61 | 6.9 | 6.38 | 5.35 | 6.84 | 6.83 | 5.99 |
| Profit Before Tax | -2.42 | 36.42 | 62.92 | 18.09 | 36.65 | 36.22 | 39.41 | 35.46 | 22.54 | 35.88 |
| Tax | 1.02 | 5.43 | 10.13 | 4.05 | 9.78 | 9.29 | 9.3 | 8.41 | 3.58 | 9.16 |
| Profit After Tax | -3.44 | 30.99 | 52.79 | 14.04 | 26.87 | 26.93 | 30.11 | 27.05 | 18.96 | 26.72 |
| Net Profit | -3.44 | 30.99 | 52.79 | 14.04 | 26.87 | 26.93 | 30.11 | 27.05 | 18.96 | 26.72 |
| Equity Capital | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.29 | 2.6 | 4.43 | 1.18 | 2.25 | 2.26 | 2.52 | 2.27 | 1.59 | 2.24 |
| Diluted Eps After Extraordinary Items | -0.29 | 2.6 | 4.43 | 1.18 | 2.26 | 2.26 | 2.52 | 2.27 | 1.59 | 2.24 |
| Diluted Eps Before Extraordinary Items | -0.29 | 2.6 | 4.43 | 1.18 | 2.26 | 2.26 | 2.52 | 2.27 | 1.59 | 2.24 |
CONSOLIDATED ANNUAL RESULT FOR SAVERA INDUSTRIES LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 319.47 | 614.62 | 721.54 |
| Total Income | 329.91 | 628.8 | 752.08 |
| Total Expenditure | 304.92 | 473.52 | 589.76 |
| Other Income | 10.44 | 14.18 | 30.54 |
| Operating Profit | 24.99 | 155.28 | 162.32 |
| Interest | 4.26 | 2.3 | 3.28 |
| Exceptional Items | -2.03 | 26.8 | |
| PBDT | 18.7 | 179.78 | 159.04 |
| Depreciation | 25.7 | 25.68 | 25.4 |
| Profit Before Tax | -7 | 154.1 | 133.64 |
| Tax | 1.02 | 29.39 | 30.58 |
| Profit After Tax | -8.02 | 124.71 | 103.06 |
| Net Profit | -8.02 | 124.71 | 103.06 |
| Equity Capital | 119.28 | 119.28 | 119.28 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 457.85 | 587.25 | 664.28 |
| Calculated EPS | -0.67 | 10.46 | 8.64 |
| Diluted Eps After Extraordinary Items | -0.67 | 10.46 | 8.64 |
| Diluted Eps Before Extraordinary Items | -0.67 | 10.46 | 8.64 |
STANDALONE ANNUAL RESULT FOR SAVERA INDUSTRIES LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 319.47 | 614.62 | 721.54 |
| Total Income | 329.91 | 628.8 | 752.08 |
| Total Expenditure | 304.92 | 473.52 | 589.76 |
| Other Income | 10.44 | 14.18 | 30.54 |
| Operating Profit | 24.99 | 155.28 | 162.32 |
| Interest | 4.26 | 2.3 | 3.28 |
| Exceptional Items | -2.03 | 26.8 | |
| PBDT | 18.7 | 179.78 | 159.04 |
| Depreciation | 25.7 | 25.68 | 25.4 |
| Profit Before Tax | -7 | 154.1 | 133.64 |
| Tax | 1.02 | 29.39 | 30.58 |
| Profit After Tax | -8.02 | 124.71 | 103.06 |
| Net Profit | -8.02 | 124.71 | 103.06 |
| Equity Capital | 119.28 | 119.28 | 119.28 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 457.85 | 587.25 | 664.28 |
| Calculated EPS | -0.67 | 10.46 | 8.64 |
| Diluted Eps After Extraordinary Items | -0.67 | 10.46 | 8.64 |
| Diluted Eps Before Extraordinary Items | -0.67 | 10.46 | 8.64 |
CONSOLIDATED PROFIT / LOSS FOR SAVERA INDUSTRIES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 19.62 Cr | 31.95 Cr | 61.46 Cr | 72.15 Cr |
| Rooms / Restaurant / Banquets | 9.89 Cr | 15.14 Cr | 29.35 Cr | 33.86 Cr |
| Food & Beverages | 7.46 Cr | 14.16 Cr | 26.66 Cr | 30.73 Cr |
| Operating Income (Net) | 19.62 Cr | 31.95 Cr | 61.46 Cr | 72.15 Cr |
| Increase/Decrease in Stock | 3.77 Lk | -1.9 Lk | -8.31 Lk | 78,000 |
| Foods, Beverages Consumed | 3.1 Cr | 5.52 Cr | 10.2 Cr | 12.51 Cr |
| Opening Raw Materials | 11.28 Lk | 11.02 Lk | 6.48 Lk | 10.35 Lk |
| Purchases Raw Materials | 3.07 Cr | 5.41 Cr | 10.12 Cr | 12.28 Cr |
| Closing Raw Materials | 11.02 Lk | 6.48 Lk | 10.35 Lk | 0 |
| Other Direct Purchases / Brought in cost | 2.48 Lk | 6.42 Lk | 11.57 Lk | 13.19 Lk |
| Power & Fuel Cost | 2.21 Cr | 2.71 Cr | 4.18 Cr | 5.79 Cr |
| Electricity & Power | 2.21 Cr | 2.71 Cr | 4.18 Cr | 5.79 Cr |
| Employee Cost | 8.15 Cr | 11.92 Cr | 15.21 Cr | 19.54 Cr |
| Salaries, Wages & Bonus | 6.95 Cr | 10.36 Cr | 13.37 Cr | 16.58 Cr |
| Contributions to EPF & Pension Funds | 73.49 Lk | 80.6 Lk | 1 Cr | 1.4 Cr |
| Workmen and Staff Welfare Expenses | 46.4 Lk | 76.39 Lk | 83.74 Lk | 1.57 Cr |
| Other Operating & Servicing Cost | 2.41 Cr | 3.35 Cr | 6.98 Cr | 7.52 Cr |
| Repairs and Maintenance | 1.2 Cr | 1.69 Cr | 3.65 Cr | 4.49 Cr |
| Selling and Administration Expenses | 4.33 Cr | 6.73 Cr | 10.31 Cr | 13.39 Cr |
| Rent , Rates & Taxes | 1.58 Cr | 2.49 Cr | 3.61 Cr | 5.88 Cr |
| Insurance | 23.53 Lk | 21.54 Lk | 22.67 Lk | 36.89 Lk |
| Printing and stationery | 9 Lk | 9.74 Lk | 23.18 Lk | 24.19 Lk |
| Professional and legal fees | 83.9 Lk | 1.11 Cr | 1.52 Cr | 1.95 Cr |
| Packing expenses | 0 | 5,000 | 0 | 0 |
| Commission, Brokerage & Discounts | 32.07 Lk | 88.59 Lk | 1.77 Cr | 1.29 Cr |
| Advertisement & Sales Promotion | 43.82 Lk | 68.33 Lk | 1.35 Cr | 2 Cr |
| Miscellaneous Expenses | 44.55 Lk | 22.31 Lk | 54.54 Lk | 20.17 Lk |
| Bad debts /advances written off | 7.34 Lk | 19.91 Lk | 2.04 Lk | 1.93 Lk |
| Provision for doubtful debts | 10.49 Lk | 0 | 0 | 0 |
| Loss on disposal of fixed assets(net) | 0 | 40,000 | 0 | 0 |
| Total Expenditure | 20.68 Cr | 30.45 Cr | 47.34 Cr | 58.96 Cr |
| Other Income | 1.14 Cr | 1.04 Cr | 1.42 Cr | 3.05 Cr |
| Interest Received | 28.61 Lk | 38.13 Lk | 1 Cr | 1.53 Cr |
| Dividend Received | 5.79 Lk | 4.37 Lk | 5.68 Lk | 6.51 Lk |
| Profit on sale of Fixed Assets | 44,000 | 0 | 4.21 Lk | 11.99 Lk |
| Foreign Exchange Gains | 0 | 0 | 4,000 | 0 |
| Provision Written Back | 0 | 6.39 Lk | 1.01 Lk | 46.69 Lk |
| Operating Profit | 8.34 Lk | 2.54 Cr | 15.54 Cr | 16.25 Cr |
| Interest | 47.65 Lk | 47.04 Lk | 23.8 Lk | 34.61 Lk |
| Bank Charges etc | 2.73 Lk | 4.44 Lk | 75,000 | 1.77 Lk |
| PBDT | -39.31 Lk | 2.07 Cr | 15.3 Cr | 15.9 Cr |
| Depreciation | 3.72 Cr | 2.57 Cr | 2.57 Cr | 2.54 Cr |
| Profit Before Taxation & Exceptional Items | -4.11 Cr | -49.73 Lk | 12.73 Cr | 13.36 Cr |
| Exceptional Income / Expenses | -42.69 Lk | -20.31 Lk | 2.68 Cr | 0 |
| Profit Before Tax | -4.54 Cr | -70.04 Lk | 15.41 Cr | 13.36 Cr |
| Provision for Tax | -43.97 Lk | 10.24 Lk | 2.94 Cr | 3.06 Cr |
| Current Income Tax | 0 | 0 | 2.82 Cr | 3.12 Cr |
| Deferred Tax | -43.97 Lk | 0 | 0 | 0 |
| Profit After Tax | -4.1 Cr | -80.28 Lk | 12.47 Cr | 10.3 Cr |
| Consolidated Net Profit | -4.1 Cr | -80.28 Lk | 12.47 Cr | 10.3 Cr |
| Profit Balance B/F | 40.8 Cr | 36.7 Cr | 35.9 Cr | 48.37 Cr |
| Appropriations | 36.7 Cr | 35.9 Cr | 48.37 Cr | 58.67 Cr |
| Equity Dividend % | 0 | 0 | 30 | 30 |
| Earnings Per Share | -3.44 | -0.67 | 10.46 | 8.64 |
| Adjusted EPS | -3.44 | -0.67 | 10.46 | 8.64 |
STANDALONE PROFIT / LOSS FOR SAVERA INDUSTRIES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 19.62 Cr | 31.95 Cr | 61.46 Cr | 72.15 Cr |
| Rooms / Restaurant / Banquets | 9.89 Cr | 15.14 Cr | 29.35 Cr | 33.86 Cr |
| Food & Beverages | 7.46 Cr | 14.16 Cr | 26.66 Cr | 30.73 Cr |
| Operating Income (Net) | 19.62 Cr | 31.95 Cr | 61.46 Cr | 72.15 Cr |
| Increase/Decrease in Stock | 3.77 Lk | -1.9 Lk | -8.31 Lk | 78,000 |
| Foods, Beverages Consumed | 3.1 Cr | 5.52 Cr | 10.2 Cr | 12.51 Cr |
| Opening Raw Materials | 11.28 Lk | 11.02 Lk | 6.48 Lk | 10.35 Lk |
| Purchases Raw Materials | 3.07 Cr | 5.41 Cr | 10.12 Cr | 12.28 Cr |
| Closing Raw Materials | 11.02 Lk | 6.48 Lk | 10.35 Lk | 0 |
| Other Direct Purchases / Brought in cost | 2.48 Lk | 6.42 Lk | 11.57 Lk | 13.19 Lk |
| Power & Fuel Cost | 2.21 Cr | 2.71 Cr | 4.18 Cr | 5.79 Cr |
| Electricity & Power | 2.21 Cr | 2.71 Cr | 4.18 Cr | 5.79 Cr |
| Employee Cost | 8.15 Cr | 11.92 Cr | 15.21 Cr | 19.54 Cr |
| Salaries, Wages & Bonus | 6.95 Cr | 10.36 Cr | 13.37 Cr | 16.58 Cr |
| Contributions to EPF & Pension Funds | 73.49 Lk | 80.6 Lk | 1 Cr | 1.4 Cr |
| Workmen and Staff Welfare Expenses | 46.4 Lk | 76.39 Lk | 83.74 Lk | 1.57 Cr |
| Other Operating & Servicing Cost | 2.41 Cr | 3.35 Cr | 6.98 Cr | 7.52 Cr |
| Repairs and Maintenance | 1.2 Cr | 1.69 Cr | 3.65 Cr | 4.49 Cr |
| Selling and Administration Expenses | 4.33 Cr | 6.73 Cr | 10.31 Cr | 13.39 Cr |
| Rent , Rates & Taxes | 1.58 Cr | 2.49 Cr | 3.61 Cr | 5.88 Cr |
| Insurance | 23.53 Lk | 21.54 Lk | 22.67 Lk | 36.89 Lk |
| Printing and stationery | 9 Lk | 9.74 Lk | 23.18 Lk | 24.19 Lk |
| Professional and legal fees | 83.9 Lk | 1.11 Cr | 1.52 Cr | 1.95 Cr |
| Packing expenses | 0 | 5,000 | 0 | 0 |
| Commission, Brokerage & Discounts | 32.07 Lk | 88.59 Lk | 1.77 Cr | 1.29 Cr |
| Advertisement & Sales Promotion | 43.82 Lk | 68.33 Lk | 1.35 Cr | 2 Cr |
| Miscellaneous Expenses | 44.55 Lk | 22.31 Lk | 54.54 Lk | 20.17 Lk |
| Bad debts /advances written off | 7.34 Lk | 19.91 Lk | 2.04 Lk | 1.93 Lk |
| Provision for doubtful debts | 10.49 Lk | 0 | 0 | 0 |
| Loss on disposal of fixed assets(net) | 0 | 40,000 | 0 | 0 |
| Total Expenditure | 20.68 Cr | 30.45 Cr | 47.34 Cr | 58.96 Cr |
| Other Income | 1.14 Cr | 1.04 Cr | 1.42 Cr | 3.05 Cr |
| Interest Received | 28.61 Lk | 38.13 Lk | 1 Cr | 1.53 Cr |
| Dividend Received | 5.79 Lk | 4.37 Lk | 5.68 Lk | 6.51 Lk |
| Profit on sale of Fixed Assets | 44,000 | 0 | 4.21 Lk | 11.99 Lk |
| Foreign Exchange Gains | 0 | 0 | 4,000 | 0 |
| Provision Written Back | 0 | 6.39 Lk | 1.01 Lk | 46.69 Lk |
| Operating Profit | 8.34 Lk | 2.54 Cr | 15.54 Cr | 16.25 Cr |
| Interest | 47.65 Lk | 47.04 Lk | 23.8 Lk | 34.61 Lk |
| Bank Charges etc | 2.73 Lk | 4.44 Lk | 75,000 | 1.77 Lk |
| PBDT | -39.31 Lk | 2.07 Cr | 15.3 Cr | 15.9 Cr |
| Depreciation | 3.72 Cr | 2.57 Cr | 2.57 Cr | 2.54 Cr |
| Profit Before Taxation & Exceptional Items | -4.11 Cr | -49.73 Lk | 12.73 Cr | 13.36 Cr |
| Exceptional Income / Expenses | -42.69 Lk | -20.31 Lk | 2.68 Cr | 0 |
| Profit Before Tax | -4.54 Cr | -70.04 Lk | 15.41 Cr | 13.36 Cr |
| Provision for Tax | -43.97 Lk | 10.24 Lk | 2.94 Cr | 3.06 Cr |
| Current Income Tax | 0 | 0 | 2.82 Cr | 3.12 Cr |
| Deferred Tax | -43.97 Lk | 0 | 0 | 0 |
| Profit After Tax | -4.1 Cr | -80.28 Lk | 12.47 Cr | 10.3 Cr |
| Consolidated Net Profit | -4.1 Cr | -80.28 Lk | 12.47 Cr | 10.3 Cr |
| Profit Balance B/F | 40.8 Cr | 36.7 Cr | 35.9 Cr | 48.37 Cr |
| Appropriations | 36.7 Cr | 35.9 Cr | 48.37 Cr | 58.67 Cr |
| Equity Dividend % | 0 | 0 | 30 | 30 |
| Earnings Per Share | -3.44 | -0.67 | 10.46 | 8.64 |
| Adjusted EPS | -3.44 | -0.67 | 10.46 | 8.64 |
CONSOLIDATED CASH FLOW FOR SAVERA INDUSTRIES LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -4.54 Cr | -70.04 Lk | 15.41 Cr | 13.36 Cr |
| Adjustment | 4.31 Cr | 2.3 Cr | -86.03 Lk | 58.98 Lk |
| Changes In working Capital | -3.29 Cr | 3.12 Cr | 85.45 Lk | -3.15 Cr |
| Cash Flow after changes in Working Capital | -3.52 Cr | 4.73 Cr | 15.4 Cr | 10.81 Cr |
| Cash Flow from Operating Activities | -3.77 Cr | 4.49 Cr | 12.33 Cr | 8.38 Cr |
| Cash Flow from Investing Activities | 56.13 Lk | -1.57 Cr | -13.11 Cr | -1.18 Cr |
| Cash Flow from Financing Activitie | -81.85 Lk | -1.15 Cr | 39.91 Lk | -3.94 Cr |
| Net Cash Inflow / Outflow | -4.03 Cr | 1.78 Cr | -37.84 Lk | 3.25 Cr |
| Opening Cash & Cash Equivalents | 2.41 Cr | -1.62 Cr | 15.57 Lk | -22.27 Lk |
| Closing Cash & Cash Equivalent | -1.62 Cr | 15.57 Lk | -22.27 Lk | 3.03 Cr |
STANDALONE CASH FLOW FOR SAVERA INDUSTRIES LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -4.54 Cr | -70.04 Lk | 15.41 Cr | 13.36 Cr |
| Adjustment | 4.31 Cr | 2.3 Cr | -86.03 Lk | 58.98 Lk |
| Changes In working Capital | -3.29 Cr | 3.12 Cr | 85.45 Lk | -3.15 Cr |
| Cash Flow after changes in Working Capital | -3.52 Cr | 4.73 Cr | 15.4 Cr | 10.81 Cr |
| Cash Flow from Operating Activities | -3.77 Cr | 4.49 Cr | 12.33 Cr | 8.38 Cr |
| Cash Flow from Investing Activities | 56.13 Lk | -1.57 Cr | -13.11 Cr | -1.18 Cr |
| Cash Flow from Financing Activitie | -81.85 Lk | -1.15 Cr | 39.91 Lk | -3.94 Cr |
| Net Cash Inflow / Outflow | -4.03 Cr | 1.78 Cr | -37.84 Lk | 3.25 Cr |
| Opening Cash & Cash Equivalents | 2.41 Cr | -1.62 Cr | 15.57 Lk | -22.27 Lk |
| Closing Cash & Cash Equivalent | -1.62 Cr | 15.57 Lk | -22.27 Lk | 3.03 Cr |
CONSOLIDATED BALANCE SHEET FOR SAVERA INDUSTRIES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR SAVERA INDUSTRIES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR SAVERA INDUSTRIES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.44 | -0.67 | 10.46 | 8.64 |
| CEPS(Rs) | -0.32 | 1.48 | 12.61 | 10.77 |
| DPS(Rs) | 0 | 0 | 3 | 3 |
| Book NAV/Share(Rs) | 48.64 | 48.38 | 59.23 | 65.69 |
| Tax Rate(%) | 9.69 | -14.62 | 19.07 | 22.88 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -5.4 | 4.69 | 22.97 | 18.29 |
| EBIT Margin(%) | -20.7 | -0.72 | 25.46 | 19 |
| Pre Tax Margin(%) | -23.12 | -2.19 | 25.07 | 18.52 |
| PAT Margin (%) | -20.88 | -2.51 | 20.29 | 14.28 |
| Cash Profit Margin (%) | -1.94 | 5.53 | 24.47 | 17.8 |
| Performance Ratios | ||||
| ROA(%) | -5.79 | -1.18 | 16.62 | 11.54 |
| ROE(%) | -6.9 | -1.39 | 19.43 | 13.83 |
| ROCE(%) | -6.65 | -0.38 | 23.82 | 17.83 |
| Asset Turnover(x) | 0.28 | 0.47 | 0.82 | 0.81 |
| Sales/Fixed Asset(x) | 0.27 | 0.44 | 0.88 | 1.12 |
| Working Capital/Sales(x) | 31.1 | 10.48 | 4.44 | 4.2 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.75 | 2.25 | 1.13 | 0.89 |
| Receivable days | 16.04 | 7.35 | 5.58 | 7.08 |
| Inventory Days | 4.49 | 2.38 | 1.52 | 1.32 |
| Payable days | 19.62 | 58.37 | 31.72 | 26.29 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 5.26 | 13.54 |
| PCE(x) | -136.12 | 35.84 | 4.36 | 10.86 |
| Price/Book(x) | 0.89 | 1.1 | 0.93 | 1.78 |
| Yield(%) | 0 | 0 | 5.45 | 2.56 |
| EV/Net Sales(x) | 2.48 | 1.76 | 0.78 | 1.61 |
| EV/Core EBITDA(x) | 582.54 | 22.05 | 3.07 | 7.14 |
| EV/EBIT(x) | -11.96 | -243.82 | 3.04 | 8.47 |
| EV/CE(x) | 0.71 | 0.84 | 0.57 | 1.44 |
| M Cap / Sales | 2.64 | 1.98 | 1.07 | 1.93 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -70.83 | 62.8 | 92.39 | 17.4 |
| Core EBITDA Growth(%) | -99.27 | 2949.28 | 510.88 | 4.6 |
| EBIT Growth(%) | -162.07 | 94.34 | 6903.35 | -12.39 |
| PAT Growth(%) | -195.81 | 80.41 | 1653.5 | -17.37 |
| EPS Growth(%) | -195.81 | 80.41 | 1653.6 | -17.37 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.05 | 0.01 | 0.03 | 0.03 |
| Current Ratio(x) | 1.08 | 1.41 | 2.48 | 2.56 |
| Quick Ratio(x) | 1.05 | 1.38 | 2.44 | 2.54 |
| Interest Cover(x) | -8.52 | -0.49 | 65.75 | 39.61 |
| Total Debt/Mcap(x) | 0.06 | 0.01 | 0.04 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR SAVERA INDUSTRIES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.44 | -0.67 | 10.46 | 8.64 |
| CEPS(Rs) | -0.32 | 1.48 | 12.61 | 10.77 |
| DPS(Rs) | 0 | 0 | 3 | 3 |
| Book NAV/Share(Rs) | 48.64 | 48.38 | 59.23 | 65.69 |
| Tax Rate(%) | 9.69 | -14.62 | 19.07 | 22.88 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -5.4 | 4.69 | 22.97 | 18.29 |
| EBIT Margin(%) | -20.7 | -0.72 | 25.46 | 19 |
| Pre Tax Margin(%) | -23.12 | -2.19 | 25.07 | 18.52 |
| PAT Margin (%) | -20.88 | -2.51 | 20.29 | 14.28 |
| Cash Profit Margin (%) | -1.94 | 5.53 | 24.47 | 17.8 |
| Performance Ratios | ||||
| ROA(%) | -5.79 | -1.18 | 16.62 | 11.54 |
| ROE(%) | -6.9 | -1.39 | 19.43 | 13.83 |
| ROCE(%) | -6.65 | -0.38 | 23.82 | 17.83 |
| Asset Turnover(x) | 0.28 | 0.47 | 0.82 | 0.81 |
| Sales/Fixed Asset(x) | 0.27 | 0.44 | 0.88 | 1.12 |
| Working Capital/Sales(x) | 31.1 | 10.48 | 4.44 | 4.2 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.75 | 2.25 | 1.13 | 0.89 |
| Receivable days | 16.04 | 7.35 | 5.58 | 7.08 |
| Inventory Days | 4.49 | 2.38 | 1.52 | 1.32 |
| Payable days | 19.62 | 58.37 | 31.72 | 26.29 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 5.26 | 13.54 |
| PCE(x) | -136.12 | 35.84 | 4.36 | 10.86 |
| Price/Book(x) | 0.89 | 1.1 | 0.93 | 1.78 |
| Yield(%) | 0 | 0 | 5.45 | 2.56 |
| EV/Net Sales(x) | 2.48 | 1.76 | 0.78 | 1.61 |
| EV/Core EBITDA(x) | 582.54 | 22.05 | 3.07 | 7.14 |
| EV/EBIT(x) | -11.96 | -243.82 | 3.04 | 8.47 |
| EV/CE(x) | 0.71 | 0.84 | 0.57 | 1.44 |
| M Cap / Sales | 2.64 | 1.98 | 1.07 | 1.93 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -70.83 | 62.8 | 92.39 | 17.4 |
| Core EBITDA Growth(%) | -99.27 | 2949.28 | 510.88 | 4.6 |
| EBIT Growth(%) | -162.07 | 94.34 | 6903.35 | -12.39 |
| PAT Growth(%) | -195.81 | 80.41 | 1653.5 | -17.37 |
| EPS Growth(%) | -195.81 | 80.41 | 1653.6 | -17.37 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.05 | 0.01 | 0.03 | 0.03 |
| Current Ratio(x) | 1.08 | 1.41 | 2.48 | 2.56 |
| Quick Ratio(x) | 1.05 | 1.38 | 2.44 | 2.54 |
| Interest Cover(x) | -8.52 | -0.49 | 65.75 | 39.61 |
| Total Debt/Mcap(x) | 0.06 | 0.01 | 0.04 | 0.02 |
SHARE HOLDING PATTERN FOR SAVERA INDUSTRIES LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.86 | 61.86 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 38.14 | 38.14 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 36.32 | 36.68 | 37.20 |
PEER COMPARISON FOR SAVERA INDUSTRIES LTD
CORPORATE ACTIONS FOR SAVERA INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 24-Oct-2024 | Board Meeting - Quarterly Results | 09-Nov-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 29-May-2024 | Book Closure - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 04-Sep-2024 10-Sep-2024 |
| BSE 29-May-2024 | AGM - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 10-Sep-2024 10-Sep-2024 |
| BSE 29-May-2024 | Dividend - Rs.3.0000 per share(30%)Final Dividend | |
| BSE 21-May-2024 | Board Meeting - Final Dividend & Audited Results | 29-May-2024 |
| BSE 20-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 07-Sep-2023 | Book Closure - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 09-Sep-2023 15-Sep-2023 |
| BSE 24-Jul-2023 | Board Meeting - Quarterly Results | 04-Aug-2023 |
| BSE 29-May-2023 | Dividend - Rs.3.0000 per share(30%)Final Dividend | |
| BSE 16-May-2023 | Board Meeting - Final Dividend & Audited Results | 27-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 11-Feb-2023 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 05-Aug-2022 | Book Closure - A.G.M. | 06-Sep-2022 12-Sep-2022 |
| BSE 05-Aug-2022 | AGM - A.G.M. | 12-Sep-2022 12-Sep-2022 |
| BSE 26-Jul-2022 | Board Meeting - Quarterly Results & A.G.M. | 05-Aug-2022 |
| BSE 16-May-2022 | Board Meeting - Audited Results | 28-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 07-Feb-2022 |
| BSE 15-Dec-2021 | Board Meeting - Inter alia, to consider and approve amongst other things, appointment of new company secretary. | 27-Dec-2021 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR SAVERA INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of duplicate share certificate to a shareholder |
| BSE 24-Oct-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting SAVERA INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/11/2024 inter alia to consider and approve un-audited financial results for the period ended 30th September 2024. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate intimation regarding loss of share certificate by a shareholder |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 certificate under Reg 74(5) of SEBI (DP) Regulations |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation regarding closure of trading window for the quarter ended September 2024 |
| BSE 21-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of duplicate share certificate to a shareholder |
| BSE 11-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting results and scrutinizers report of e - voting of AGM held on 10th September 2024 |
| BSE 10-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of AGM along with proceedings of 55th AGM of the Company held on Tuesday 10th September 2024 |
| BSE 20-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate by a shareholder |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication newspaper publication of AGM Evoting and book closure details |
| BSE 14-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. AGM Notice along with Annual report for the FY 2023-24 |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Paper publication of financial results for the quarter ended June 2024 |
| BSE 09-Aug-2024 | Outcome FILE | Results- Financial Results For The Quarter Ended June 2024 Financial results for the quarter ended June 2024 |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 09 Aug 2024 Outcome of Board Meeting along with Financial results for the quarter ended June 2024 |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter Ended June 2024 SAVERA INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve unaudited financial results for the quarter ended June 2024 |
| BSE 17-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate by a shareholder |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 submission of certificate under REG 74(5) of SEBI (DP) Regulations 2018 |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of duplicate share certificate |
| BSE 04-Jul-2024 | General Announcements FILE | Announcement Under Reg 30 LODR intimation through mail to shareholders regarding TDS deduction forms for the purpose of receipt of dividend |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window intimation regarding closure of trading window for the quarter ended June 2024 |
| BSE 14-Jun-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Priyamvada Allareddy |
| BSE 14-Jun-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Tarrun Reddy Allareddy |
| BSE 08-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation regarding newspaper publication of notice pertaining to transfer of shares and dividend to IEPF |
| BSE 01-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of duplicate share certificate |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of financial results for the year ended March 2024 |
| BSE 30-May-2024 | General Announcements FILE | Announcement - Under Reg 30 Of SEBI (LODR) Regulations submission of disclosures with respect to appointment of secretarial auditor and internal auditor for the financial year 2024-25 |
| BSE 29-May-2024 | Outcome FILE | Results - Financial Results For The Year Ended March 2024 Financial results for the year ended March 2024 |
| BSE 29-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Submission of Outcome of Board Meeting along with financial results for the quarter and year ended March 2024 |
| BSE 27-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the financial year ended March 31 2024 |
| BSE 20-May-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Audited Financial Results For The Year Ended March 31 2024 SAVERA INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2024 inter alia to consider and approve audited financial results for the year ended March 31 2024 and declare dividend if any |
INSIDER TRADING FOR SAVERA INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 02-Dec-2022 02-Dec-2022 | Buy Market | 112,940 @ 0.00 (0.95 %) | HARSHA SKANDA SUNDARAM |
| BSE 29-Sep-2021 29-Sep-2021 | Buy Market | 108,639 @ 0.00 (0.00 %) | Harsha Skanda Sundaram |
BULK BLOCK DEALS FOR SAVERA INDUSTRIES LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 31-Oct-2023 | Buy BULK | 106,946 @ 97.55 | DEBASHISH NEOGI |
| BSE 09-Jan-2023 | Sell BULK | 97,500 @ 71.01 | AKSHAY NIRMAL PROMOTERS LLP |
| BSE 09-Jan-2023 | Buy BULK | 97,502 @ 71.01 | SRI INVESTMENT AND FINANCE PRIVATE LIMITED |
| BSE 09-Jan-2023 | Sell BULK | 802 @ 72.35 | SRI INVESTMENT AND FINANCE PRIVATE LIMITED |
| BSE 03-Jan-2023 | Sell BULK | 188,163 @ 72.10 | AKSHAY NIRMAL PROMOTERS LLP |
| BSE 03-Jan-2023 | Buy BULK | 192,803 @ 72.09 | SRI INVESTMENT AND FINANCE PRIVATE LIMITED |
| BSE 02-Dec-2022 | Sell BULK | 117,190 @ 75.54 | PAUL ARVINDH PANDIAN |
| BSE 02-Dec-2022 | Buy BULK | 112,940 @ 75.57 | SKANDA SUNDARAM |
| BSE 29-Sep-2021 | Sell BULK | 108,639 @ 50.45 | SARAVANA SECURITIES (PROP: D. SATHYAMOORTHI) |
| BSE 29-Sep-2021 | Buy BULK | 108,639 @ 50.45 | SKANDA SUNDARAM |
DIVIDEND BY SAVERA INDUSTRIES LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 03-Sep-2024 | DIVIDEND | 3 |
| 08-Sep-2023 | DIVIDEND | 3 |
SPLIT / BONUS BY SAVERA INDUSTRIES LTD
No Split / Bonus details found
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