Savera Industries Ltd.

•
₹ 423.11%

2015-01-29

saverahotels.comBSE: -NSE: SAVERA
Market Cap₹ 199 Cr.
Current Price₹ 42
High / Low₹ 43 / 40
Stock P/E71.0
Book Value—
Price to Book—
Dividend Yield1.80 %
ROCE12.0 %
ROE8.0 %
Face Value₹ 10

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ABOUT

KEY POINTS

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

EDIT COLUMNS
Consumer ServicesHospitalityHotel, Resort & Restaurants
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.INDHOTEL724.0048.02103056.490.45390.8118.672339.1914.6125.7028.75
2.ITCHOTELS163.5539.4334067.080.61181.9136.05936.0215.7110.5431.62
3.EIHOTEL297.5526.1518607.710.50120.31226.22656.9614.5419.6826.02
4.CHALET848.2535.1718576.180.2486.12-57.60512.27-42.7311.4145.68
5.THELEELA532.6540.1417788.270.0048.76460.27351.9628.088.9736.30
6.VENTIVE588.3028.6613739.250.00124.18227.44542.806.9713.1535.30
7.LEMONTREE108.1036.478564.180.0057.3419.21344.619.1317.7543.36
8.ITDC683.0571.145858.480.439.39-3.6390.102.6829.749.25
9.MHRIL219.6083.764437.150.00-8.56-219.39732.814.4842.3015.36
10.JUNIPER197.9026.554403.320.0033.26269.47249.5313.047.8534.56
11.SAMHI159.507.043546.640.0024.9329.72305.2112.1212.3832.18
12.SAVERA166.4571.04198.541.803.81-33.5528.7930.3819.6316.90
Detailed Comparison with:

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
47
34
Operating Profit
14
OPM %
30
Other Income
1
Interest
3
Depreciation
2
9
Tax %
35
Net Profit
6
EPS
0
Dividend Payout %
25
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2012
51
39
Operating Profit
15
OPM %
29
Other Income
3
Interest
3
Depreciation
3
9
Tax %
24
Net Profit
7
EPS
0
Dividend Payout %
21
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2013
58
47
Operating Profit
12
OPM %
20
Other Income
0
Interest
4
Depreciation
3
5
Tax %
22
Net Profit
4
EPS
0
Dividend Payout %
38
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2014
56
45
Operating Profit
12
OPM %
21
Other Income
0
Interest
4
Depreciation
4
4
Tax %
137
Net Profit
-2
EPS
0
Dividend Payout %
-86
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Mar 2015
62
51
Operating Profit
12
OPM %
20
Other Income
1
Interest
3
Depreciation
5
4
Tax %
28
Net Profit
3
EPS
0
Dividend Payout %
51
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2

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

Corporate actions

2026

Sep 11

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2024

Sep 3

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2023

Sep 8

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2018

Sep 11

₹ 0.13

Rs.1.3000 per share(13%)Final Dividend

2018

Feb 22

₹ 0.12

Interim Dividend

2017

Aug 3

₹ 0.15

Rs.1.5000 per share(15%)Dividend

2016

Sep 7

₹ 0.03

Rs.0.3000 per share(3%)Final Dividend

2016

Mar 18

₹ 0.12

Interim Dividend

2015

Sep 18

₹ 0.12

Rs.1.2000 per share(12%)Dividend

2025

May 23

₹ 0.30

Rs.3.0000 per share(30%)Dividend

Mar 2011
Equity Capital
12
33
1
Trade Payables
2
28
Total Liabilities
75
63
1
0
Cash & Bank
4
7
Total Assets
75
Total Debt
23
Net Working Capital
-1
Contingent Liabilities
0
Book Value per Share
25.73
Face Value
10.00
Total Debt
23
Net Working Capital
-1
Contingent Liabilities
0
Book Value per Share
25.73
Face Value
10.00
Mar 2012
Equity Capital
12
38
2
Trade Payables
2
33
Total Liabilities
86
62
1
0
Cash & Bank
8
15
Total Assets
86
Total Debt
27
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
30.06
Face Value
10.00
Total Debt
27
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
30.06
Face Value
10.00
Mar 2013
Equity Capital
12
40
1
Trade Payables
2
34
Total Liabilities
88
72
1
0
Cash & Bank
7
9
Total Assets
88
Total Debt
28
Net Working Capital
-3
Contingent Liabilities
0
Book Value per Share
31.80
Face Value
10.00
Total Debt
28
Net Working Capital
-3
Contingent Liabilities
0
Book Value per Share
31.80
Face Value
10.00
Mar 2014
Equity Capital
12
36
1
Trade Payables
2
36
Total Liabilities
87
75
0
0
Cash & Bank
5
6
Total Assets
87
Total Debt
26
Net Working Capital
-7
Contingent Liabilities
0
Book Value per Share
29.00
Face Value
10.00
Total Debt
26
Net Working Capital
-7
Contingent Liabilities
0
Book Value per Share
29.00
Face Value
10.00
Mar 2015
Equity Capital
12
37
1
Trade Payables
2
32
Total Liabilities
84
69
0
0
Cash & Bank
7
8
Total Assets
84
Total Debt
23
Net Working Capital
-8
Contingent Liabilities
0
Book Value per Share
29.40
Face Value
10.00
Total Debt
23
Net Working Capital
-8
Contingent Liabilities
0
Book Value per Share
29.40
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011
12
Cash from Investing
-10
Cash from Financing
1
3
Free Cash Flow
12
OCF / Net Profit
2.04
Cumulative 5-Year FCF
0
OCF / Net Profit
2.04
Cumulative 5-Year FCF
0
Mar 2012
15
Cash from Investing
-8
Cash from Financing
-2
5
Free Cash Flow
13
OCF / Net Profit
2.14
Cumulative 5-Year FCF
0
OCF / Net Profit
2.14
Cumulative 5-Year FCF
0
Mar 2013
12
Cash from Investing
-14
Cash from Financing
-5
-7
Free Cash Flow
-1
OCF / Net Profit
3.12
Cumulative 5-Year FCF
0
OCF / Net Profit
3.12
Cumulative 5-Year FCF
0
Mar 2014
11
Cash from Investing
-4
Cash from Financing
-7
0
Free Cash Flow
4
OCF / Net Profit
-6.63
Cumulative 5-Year FCF
0
OCF / Net Profit
-6.63
Cumulative 5-Year FCF
0
Mar 2015
12
Cash from Investing
-3
Cash from Financing
-8
1
Free Cash Flow
12
OCF / Net Profit
4.43
Cumulative 5-Year FCF
0
OCF / Net Profit
4.43
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011
EPS (₹)
4.87
Book Value (₹)
25.73
Dividend per Share (₹)
1.20
Cash EPS (₹)
6.82
Operating Margin %
29.93%
Net Margin %
12.32%
ROE %
21.04%
ROCE %
24.29%
7.85%
Debtor Days
10
Inventory Days
7
Payable Days
160
-143
Debt to Equity (x)
0.75x
Interest Coverage (x)
4.15x
0.89x
Revenue Growth %
33.98%
Operating Profit Growth %
54.13%
Net Profit Growth %
128.21%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2012
EPS (₹)
5.72
Book Value (₹)
30.06
Dividend per Share (₹)
1.20
Cash EPS (₹)
7.87
Operating Margin %
28.97%
Net Margin %
13.33%
ROE %
20.52%
ROCE %
20.97%
8.46%
Debtor Days
10
Inventory Days
7
Payable Days
90
-74
Debt to Equity (x)
0.77x
Interest Coverage (x)
3.73x
1.09x
Revenue Growth %
8.75%
Operating Profit Growth %
5.26%
Net Profit Growth %
17.63%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2013
EPS (₹)
3.14
Book Value (₹)
31.80
Dividend per Share (₹)
1.20
Cash EPS (₹)
5.74
Operating Margin %
20.41%
Net Margin %
6.45%
ROE %
10.14%
ROCE %
13.51%
4.29%
Debtor Days
11
Inventory Days
5
Payable Days
75
-59
Debt to Equity (x)
0.74x
Interest Coverage (x)
2.22x
0.81x
Revenue Growth %
13.22%
Operating Profit Growth %
-20.21%
Net Profit Growth %
-45.21%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2014
EPS (₹)
-1.40
Book Value (₹)
29.00
Dividend per Share (₹)
1.20
Cash EPS (₹)
1.60
Operating Margin %
20.71%
Net Margin %
-2.96%
ROE %
-4.61%
ROCE %
12.81%
-1.91%
Debtor Days
11
Inventory Days
4
Payable Days
72
-57
Debt to Equity (x)
0.76x
Interest Coverage (x)
2.22x
0.50x
Revenue Growth %
-2.60%
Operating Profit Growth %
-1.18%
Net Profit Growth %
-144.68%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2015
EPS (₹)
2.34
Book Value (₹)
29.40
Dividend per Share (₹)
1.20
Cash EPS (₹)
6.59
Operating Margin %
19.50%
Net Margin %
4.48%
ROE %
8.02%
ROCE %
11.97%
3.28%
Debtor Days
8
Inventory Days
2
Payable Days
60
-50
Debt to Equity (x)
0.65x
Interest Coverage (x)
2.19x
0.52x
Revenue Growth %
10.45%
Operating Profit Growth %
4.01%
Net Profit Growth %
267.18%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
62.80
FIIs
0.00
0.52
Government
0.00
36.68
Sep 2024
62.80
FIIs
0.00
0.00
Government
0.00
37.20
Dec 2024
62.80
FIIs
0.00
0.00
Government
0.00
37.20
Mar 2025
62.80
FIIs
0.00
0.00
Government
0.00
37.20
Jun 2025
62.80
FIIs
0.00
0.00
Government
0.00
37.20
Sep 2025
62.80
FIIs
0.00
0.00
Government
0.00
37.20
Dec 2025
62.80
FIIs
0.00
0.00
Government
0.00
37.20
Mar 2026
64.62
FIIs
0.00
0.00
Government
0.00
35.38
Jun 2026
64.62
FIIs
0.00
0.00
Government
0.00
35.38

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.