Savy Infra and Logistics Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 108.1%
- Company has a healthy return on capital (ROCE) of 70.6%
- Operating margins have improved to 12.5% from 4.5%
- Company comfortably covers its interest (17.5x coverage)
- Company converts assets efficiently - asset turnover of 2.5x
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.63x)
- Total debt has risen sharply - up 427.8% year on year
- Working capital days have increased from 27 to 63 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3989.15 | 33.08 | 548853.62 | 0.95 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.95 | 47.74 | 42940.99 | 0.34 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1410.25 | 21.19 | 24083.20 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.18 | 24.28 | 23165.60 | 1.36 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1234.85 | 35.26 | 21213.19 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 276.40 | 19.81 | 15534.85 | 1.81 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 969.70 | 26.16 | 11277.57 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| IRCON | 118.30 | 21.25 | 11126.30 | 1.61 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| KEC | 407.85 | 19.61 | 10856.97 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| AFCONS | 284.95 | 72.43 | 10480.02 | 0.70 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| WELENT | 741.55 | 33.58 | 10264.08 | 0.40 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| SAVY | 135.00 | 6.68 | 280.91 | 0.00 | — | — | — | — | 61.88 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 6 | 6 | 102 | 283 | |
| 5 | 6 | 87 | 248 | |
| Operating Profit | 0 | 1 | 15 | 36 |
| OPM % | 5 | 10 | 15 | 13 |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| 0 | 0 | 14 | 34 | |
| Tax % | 26 | 26 | 29 | 29 |
| Net Profit | 0 | 0 | 10 | 24 |
| EPS | 0 | 0 | 987 | 16 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 8 | 16 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 271%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 566%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -3%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 108%
- Last Year:
- 76%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 15 |
| 0 | 1 | 10 | 37 | |
| 3 | 3 | 7 | 9 | |
| Trade Payables | 2 | 3 | 10 | 54 |
| 2 | 4 | 14 | 70 | |
| Total Liabilities | 6 | 10 | 42 | 186 |
| ASSETS | - | - | - | - |
| 3 | 3 | 3 | 3 | |
| 0 | 1 | 15 | 48 | |
| 0 | 0 | 17 | 97 | |
| 3 | 6 | 7 | 37 | |
| Total Assets | 6 | 10 | 42 | 186 |
| Total Debt | 3 | 3 | 8 | 45 |
| Net Working Capital | -3 | -2 | 8 | 49 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 30.75 | 64.85 | 1050.93 | 34.89 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1 | -0 | -4 | -18 | |
| Cash from Investing | 0 | 0 | -0 | -35 |
| Cash from Financing | -1 | 0 | 4 | 52 |
| -1 | -0 | 0 | -0 | |
| Free Cash Flow | 1 | -0 | -4 | -18 |
| OCF / Net Profit | 6.96 | -1.02 | -0.36 | -0.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 8.10 | 34.10 | 986.66 | 15.94 |
| Book Value (₹) | 30.75 | 64.85 | 1050.93 | 34.89 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.07 | 0.28 | 8.22 | 15.94 |
| PROFITABILITY | ||||
| Operating Margin % | 4.53% | 9.66% | 14.78% | 12.54% |
| Net Margin % | 1.46% | 5.51% | 9.71% | 8.43% |
| ROE % | 26.34% | 71.34% | 176.86% | 76.10% |
| ROCE % | 8.49% | 17.79% | 132.09% | 61.88% |
| 1.33% | 4.22% | 38.10% | 20.99% | |
| EFFICIENCY | ||||
| Debtor Days | 70 | 125 | 36 | 73 |
| Inventory Days | 7 | 23 | 27 | 40 |
| Payable Days | 110 | 6754 | 79 | 254 |
| -33 | -6607 | -16 | -140 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 8.61x | 4.82x | 0.81x | 0.86x |
| Interest Coverage (x) | 1.78x | 4.37x | 14.30x | 17.46x |
| 0.53x | 0.75x | 1.25x | 1.50x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 11.90% | 1541.04% | 178.95% |
| Operating Profit Growth % | 0.00% | 138.46% | 2414.39% | 138.75% |
| Net Profit Growth % | 0.00% | 320.99% | 2793.43% | 142.01% |
| 0.00% | 0.00% | 2793.43% | -98.38% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.54x | 1.66x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SAVY
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Savy Infra and Logistics Ltd.
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