Here is the latest financial fact sheet of SAVERA INDUSTRIES. For more details, see the SAVERA INDUSTRIES quarterly results and SAVERA INDUSTRIES share price. For a sector overview, read our hotels sector report.
1 Day | % | -1.6 |
No. of shares | m | 11.93 |
1 Week | % | -6.4 |
1 Month | % | 6.7 |
1 Year | % | 108.8 |
52 week H/L | Rs | 163.9/60.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SAVERA INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 90 | 70 | 49 | 59 | 83 | |
Low | Rs | 53 | 29 | 28 | 40 | 40 | |
Sales per share (Unadj.) | Rs | 60.2 | 56.4 | 16.4 | 26.8 | 51.5 | |
Earnings per share (Unadj.) | Rs | 5.3 | 3.6 | -3.4 | -0.7 | 10.5 | |
Diluted earnings per share | Rs | 5.3 | 3.6 | -3.4 | -0.7 | 10.5 | |
Cash flow per share (Unadj.) | Rs | 8.2 | 7.4 | -0.3 | 1.5 | 12.6 | |
Dividends per share (Unadj.) | Rs | 1.20 | 1.20 | 0 | 0 | 3.00 | |
Adj. dividends per share | Rs | 1.20 | 1.20 | 0.00 | 0.00 | 3.00 | |
Avg Dividend yield | % | 1.7 | 2.4 | 0 | 0 | 4.9 | |
Book value per share (Unadj.) | Rs | 49.2 | 50.9 | 48.6 | 48.4 | 59.2 | |
Adj. book value per share | Rs | 49.2 | 50.9 | 48.6 | 48.4 | 59.2 | |
Shares outstanding (eoy) | m | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | |
Price / Sales ratio | x | 1.2 | 0.9 | 2.3 | 1.8 | 1.2 | |
Avg P/E ratio | x | 13.6 | 13.8 | -11.2 | -73.5 | 5.9 | |
P/CF ratio (eoy) | x | 8.8 | 6.6 | -121.2 | 33.4 | 4.9 | |
Price / Book Value ratio | x | 1.5 | 1.0 | 0.8 | 1.0 | 1.0 | |
Dividend payout | % | 22.8 | 33.5 | 0 | 0 | 28.7 | |
Avg Mkt Cap | Rs m | 855 | 589 | 461 | 590 | 733 | |
Total wages/salary | Rs m | 202 | 205 | 82 | 119 | 152 |
SAVERA INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 719 | 673 | 196 | 319 | 615 | |
Other income | Rs m | 7 | 6 | 11 | 10 | 14 | |
Total revenues | Rs m | 726 | 679 | 208 | 330 | 629 | |
Gross profit | Rs m | 126 | 105 | -15 | 13 | 168 | |
Depreciation | Rs m | 35 | 46 | 37 | 26 | 26 | |
Interest | Rs m | 6 | 6 | 5 | 5 | 2 | |
Profit before tax | Rs m | 93 | 59 | -45 | -7 | 154 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 30 | 16 | -4 | 1 | 29 | |
Profit after tax | Rs m | 63 | 43 | -41 | -8 | 125 | |
Gross profit margin | % | 17.6 | 15.6 | -7.6 | 4.1 | 27.3 | |
Effective tax rate | % | 32.2 | 27.5 | 9.7 | -14.6 | 19.1 | |
Net profit margin | % | 8.7 | 6.4 | -20.9 | -2.5 | 20.3 |
SAVERA INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 86 | 113 | 88 | 103 | 232 | |
Current liabilities | Rs m | 98 | 82 | 82 | 75 | 94 | |
Net working cap to sales | % | -1.6 | 4.6 | 3.1 | 8.6 | 22.5 | |
Current ratio | x | 0.9 | 1.4 | 1.1 | 1.4 | 2.5 | |
Inventory Days | Days | 23 | 15 | 94 | 48 | 82 | |
Debtors Days | Days | 72 | 60 | 117 | 75 | 72 | |
Net fixed assets | Rs m | 639 | 615 | 599 | 566 | 600 | |
Share capital | Rs m | 119 | 119 | 119 | 119 | 119 | |
"Free" reserves | Rs m | 468 | 488 | 461 | 458 | 587 | |
Net worth | Rs m | 587 | 608 | 580 | 577 | 707 | |
Long term debt | Rs m | 16 | 2 | 1 | 0 | 11 | |
Total assets | Rs m | 725 | 728 | 686 | 669 | 832 | |
Interest coverage | x | 16.3 | 10.2 | -8.5 | -0.5 | 65.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.3 | 0.5 | 0.7 | |
Return on assets | % | 9.5 | 6.8 | -5.3 | -0.5 | 15.3 | |
Return on equity | % | 10.7 | 7.0 | -7.1 | -1.4 | 17.7 | |
Return on capital | % | 16.4 | 10.7 | -7.0 | -0.4 | 21.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 42 | 41 | 0 | 0 | 0 | |
Fx outflow | Rs m | 4 | 6 | 1 | 1 | 0 | |
Net fx | Rs m | 38 | 35 | -1 | -1 | 0 |
SAVERA INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 94 | 98 | -38 | 45 | 123 | |
From Investments | Rs m | -18 | -32 | 6 | -16 | -131 | |
From Financial Activity | Rs m | -74 | -60 | -8 | -11 | 4 | |
Net Cashflow | Rs m | 1 | 6 | -40 | 18 | -4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: A Sudhakar Reddy | COMP SEC: N S Mohan | YEAR OF INC: 1969 | BSE CODE: 512634 | FV (Rs): 10 | DIV YIELD (%): 2.3 |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.