Savera Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 7.22x)
- Company has been maintaining a healthy dividend payout of 51.2%
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Company has a low return on equity of 4.5% over last 3 years
- Operating margins have contracted to 19.5% from 29.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| SAVERA | 163.70 | 69.87 | 195.26 | 1.83 | 3.81 | -33.55 | 28.79 | 30.38 | 18.30 | 16.90 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|
| 47 | 51 | 58 | 56 | 62 | |
| 34 | 39 | 47 | 45 | 51 | |
| Operating Profit | 14 | 12 | 11 | 11 | 11 |
| OPM % | 28.78% | 23.06% | 19.65% | 19.88% | 18.37% |
| 1 | 3 | 0 | 0 | 1 | |
| Interest | 3 | 3 | 4 | 4 | 3 |
| Depreciation | 2 | 3 | 3 | 4 | 5 |
| Profit before Tax | 9 | 9 | 5 | 4 | 4 |
| Tax % | 35.01% | 24.04% | 22.13% | 137.46% | 27.69% |
| Net Profit | 6 | 7 | 4 | -2 | 3 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 24.66% | 20.96% | 38.26% | -85.62% | 51.22% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -26%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 19%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 5%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 |
| 33 | 38 | 40 | 36 | 37 | |
| 21 | 24 | 24 | 22 | 18 | |
| Trade Payables | 2 | 2 | 2 | 2 | 2 |
| 8 | 11 | 11 | 16 | 16 | |
| Total Liabilities | 75 | 86 | 88 | 87 | 84 |
| 63 | 62 | 72 | 75 | 69 | |
| 1 | 1 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 4 | 8 | 7 | 5 | 7 |
| 7 | 15 | 9 | 6 | 8 | |
| Total Assets | 75 | 86 | 88 | 87 | 84 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|
| 16 | 18 | 13 | 14 | 15 | |
| Cash from Investing | -10 | -8 | -14 | -4 | -3 |
| Cash from Financing | 1 | -2 | -5 | -7 | -8 |
| 3 | 5 | -7 | 0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SAVERA
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