Savera Industries Ltd.
•₹ 423.11%
2015-01-29
PROS
- Company has delivered good profit growth of 25.4% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 20.4%
- Operating margins have improved to 18.7% from 8.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.93x)
CONS
- Recent results are weak - TTM profit is down 37.1% versus prior year
- Company has delivered a poor sales growth of 3.4% over past five years
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | INDHOTEL | 724.00 | 48.02 | 103056.49 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 163.55 | 39.43 | 34067.08 | 0.61 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 297.55 | 26.15 | 18607.71 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 848.25 | 35.17 | 18576.18 | 0.24 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 532.65 | 40.14 | 17788.27 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 588.30 | 28.66 | 13739.25 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.10 | 36.47 | 8564.18 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 683.05 | 71.14 | 5858.48 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | MHRIL | 219.60 | 83.76 | 4437.15 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| 10. | JUNIPER | 197.90 | 26.55 | 4403.32 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 11. | SAMHI | 159.50 | 7.04 | 3546.64 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | SAVERA | 166.45 | 71.04 | 198.54 | 1.80 | 3.81 | -33.55 | 28.79 | 30.38 | 19.63 | 16.90 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 18 | 17 | 19 | 18 | 21 | 19 | 22 | 22 | 26 | 27 | 28 | 29 | |
| 14 | 14 | 14 | 17 | 15 | 15 | 17 | 18 | 18 | 20 | 23 | 25 | 26 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| 4 | 4 | 4 | 3 | 4 | 6 | 3 | 4 | 7 | 5 | 3 | 1 | 5 | |
| Tax % | 25.69% | 23.60% | 23.66% | 25.09% | 25.63% | 21.39% | 25.09% | 3.06% | 13.92% | 27.62% | 19.94% | 45.31% | 18.19% |
| Net Profit | 3 | 3 | 3 | 2 | 3 | 5 | 2 | 4 | 6 | 4 | 3 | 1 | 4 |
| 2 | 3 | 2 | 2 | 2 | 4 | 2 | 3 | 5 | 3 | 2 | 1 | 0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 17
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 25.69%
- Net Profit
- 3
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 18
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 23.60%
- Net Profit
- 3
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 17
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 23.66%
- Net Profit
- 3
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 19
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 25.09%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 18
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 25.63%
- Net Profit
- 3
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 21
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 21.39%
- Net Profit
- 5
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 19
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 25.09%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 22
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 3.06%
- Net Profit
- 4
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 22
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 13.92%
- Net Profit
- 6
- 5
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 26
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 5
- Tax %
- 27.62%
- Net Profit
- 4
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 27
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 3
- Tax %
- 19.94%
- Net Profit
- 3
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 28
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- 45.31%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 29
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 5
- Tax %
- 18.19%
- Net Profit
- 4
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 66 | 68 | 72 | 72 | 67 | 20 | 32 | 61 | 72 | 80 | 109 | |
| 54 | 56 | 60 | 59 | 57 | 21 | 30 | 47 | 59 | 65 | 93 | |
| Operating Profit | 13 | 14 | 13 | 13 | 11 | 0 | 3 | 16 | 16 | 19 | — |
| OPM % | 19 | 20 | 17 | 19 | 17 | 0 | 8 | 25 | 23 | 23 | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 |
| Interest | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 4 | 4 | 4 | 3 | 5 | 4 | 3 | 3 | 3 | 3 | 7 |
| 6 | 5 | 7 | 9 | 6 | -5 | -1 | 15 | 13 | 16 | 14 | |
| Tax % | 58 | 41 | 24 | 32 | 28 | 10 | -15 | 19 | 23 | 18 | 24 |
| Net Profit | 2 | 3 | 5 | 6 | 4 | -4 | -1 | 12 | 10 | 13 | 11 |
| EPS | 0 | 0 | 0 | 0 | 0 | -3 | -1 | 10 | 9 | 11 | — |
| Dividend Payout % | 74 | 57 | 58 | 23 | 33 | 0 | 0 | 29 | 35 | 27 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 4 | 5 | 4 | -3 | -1 | 10 | 9 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 4 | 5 | 4 | -3 | -1 | 10 | 9 | 11 | — |
Mar 2016
- 66
- 54
- Operating Profit
- 13
- OPM %
- 19
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 6
- Tax %
- 58
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 74
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 68
- 56
- Operating Profit
- 14
- OPM %
- 20
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 5
- Tax %
- 41
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 72
- 60
- Operating Profit
- 13
- OPM %
- 17
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 7
- Tax %
- 24
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 72
- 59
- Operating Profit
- 13
- OPM %
- 19
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 9
- Tax %
- 32
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 67
- 57
- Operating Profit
- 11
- OPM %
- 17
- Other Income
- 1
- Interest
- 1
- Depreciation
- 5
- 6
- Tax %
- 28
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 20
- 21
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- -5
- Tax %
- 10
- Net Profit
- -4
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2022
- 32
- 30
- Operating Profit
- 3
- OPM %
- 8
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- -1
- Tax %
- -15
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 61
- 47
- Operating Profit
- 16
- OPM %
- 25
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- 15
- Tax %
- 19
- Net Profit
- 12
- EPS
- 10
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2024
- 72
- 59
- Operating Profit
- 16
- OPM %
- 23
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 13
- Tax %
- 23
- Net Profit
- 10
- EPS
- 9
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 80
- 65
- Operating Profit
- 19
- OPM %
- 23
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 16
- Tax %
- 18
- Net Profit
- 13
- EPS
- 11
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
TTM
- 109
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 7
- 14
- Tax %
- 24
- Net Profit
- 11
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- 3%
- 3 Years:
- 36%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 16%
- 5 Years:
- 25%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 19%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 8%
- 3 Years:
- 16%
- Last Year:
- 16%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 39 | 42 | 44 | 47 | 49 | 46 | 46 | 59 | 66 | 76 | |
| 1 | 1 | 4 | 2 | 0 | 3 | 1 | 1 | 1 | 2 | |
| Trade Payables | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| 28 | 22 | 14 | 11 | 11 | 7 | 8 | 10 | 14 | 14 | |
| Total Liabilities | 82 | 79 | 75 | 73 | 73 | 69 | 67 | 83 | 95 | 106 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 66 | 65 | 61 | 59 | 59 | 55 | 52 | 46 | 42 | 45 | |
| 0 | 2 | 2 | 2 | 2 | 2 | 3 | 13 | 15 | 18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| Cash & Bank | 8 | 5 | 4 | 4 | 8 | 6 | 8 | 20 | 26 | 24 |
| 7 | 8 | 7 | 7 | 5 | 5 | 3 | 4 | 11 | 17 | |
| Total Assets | 82 | 79 | 75 | 73 | 73 | 69 | 67 | 83 | 95 | 106 |
| Total Debt | 18 | 13 | 7 | 3 | 0 | 3 | 1 | 2 | 2 | 2 |
| Net Working Capital | -5 | -6 | -4 | -1 | 3 | 1 | 3 | 14 | 17 | 13 |
| Contingent Liabilities | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 31.74 | 45.63 | 46.47 | 49.20 | 50.93 | 48.64 | 48.38 | 59.23 | 65.69 | 73.79 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 18 | 13 | 7 | 3 | 0 | 3 | 1 | 2 | 2 | 2 |
| Net Working Capital | -5 | -6 | -4 | -1 | 3 | 1 | 3 | 14 | 17 | 13 |
| Contingent Liabilities | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 31.74 | 45.63 | 46.47 | 49.20 | 50.93 | 48.64 | 48.38 | 59.23 | 65.69 | 73.79 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 12
- 39
- 1
- Trade Payables
- 1
- 28
- Total Liabilities
- 82
- 66
- 0
- 0
- Cash & Bank
- 8
- 7
- Total Assets
- 82
- Total Debt
- 18
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 31.74
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 31.74
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- 42
- 1
- Trade Payables
- 1
- 22
- Total Liabilities
- 79
- 65
- 2
- 0
- Cash & Bank
- 5
- 8
- Total Assets
- 79
- Total Debt
- 13
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- 45.63
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- 45.63
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 44
- 4
- Trade Payables
- 1
- 14
- Total Liabilities
- 75
- 61
- 2
- 0
- Cash & Bank
- 4
- 7
- Total Assets
- 75
- Total Debt
- 7
- Net Working Capital
- -4
- Contingent Liabilities
- 2
- Book Value per Share
- 46.47
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- -4
- Contingent Liabilities
- 2
- Book Value per Share
- 46.47
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 47
- 2
- Trade Payables
- 1
- 11
- Total Liabilities
- 73
- 59
- 2
- 0
- Cash & Bank
- 4
- 7
- Total Assets
- 73
- Total Debt
- 3
- Net Working Capital
- -1
- Contingent Liabilities
- 2
- Book Value per Share
- 49.20
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- -1
- Contingent Liabilities
- 2
- Book Value per Share
- 49.20
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 49
- 0
- Trade Payables
- 1
- 11
- Total Liabilities
- 73
- 59
- 2
- 0
- Cash & Bank
- 8
- 5
- Total Assets
- 73
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 50.93
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 50.93
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 46
- 3
- Trade Payables
- 1
- 7
- Total Liabilities
- 69
- 55
- 2
- 0
- Cash & Bank
- 6
- 5
- Total Assets
- 69
- Total Debt
- 3
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 48.64
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 48.64
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 46
- 1
- Trade Payables
- 1
- 8
- Total Liabilities
- 67
- 52
- 3
- 0
- Cash & Bank
- 8
- 3
- Total Assets
- 67
- Total Debt
- 1
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 48.38
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 48.38
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 59
- 1
- Trade Payables
- 1
- 10
- Total Liabilities
- 83
- 46
- 13
- 0
- Cash & Bank
- 20
- 4
- Total Assets
- 83
- Total Debt
- 2
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 59.23
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 59.23
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 66
- 1
- Trade Payables
- 2
- 14
- Total Liabilities
- 95
- 42
- 15
- 2
- Cash & Bank
- 26
- 11
- Total Assets
- 95
- Total Debt
- 2
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 65.69
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 65.69
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- 76
- 2
- Trade Payables
- 2
- 14
- Total Liabilities
- 106
- 45
- 18
- 2
- Cash & Bank
- 24
- 17
- Total Assets
- 106
- Total Debt
- 2
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 73.79
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 73.79
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 10 | 11 | 9 | 10 | -4 | 4 | 12 | 8 | 13 | |
| Cash from Investing | -5 | -3 | -0 | -2 | -3 | 1 | -2 | -13 | -1 | -10 |
| Cash from Financing | -11 | -7 | -11 | -7 | -6 | -1 | -1 | 0 | -4 | -6 |
| -0 | -0 | -0 | 0 | 1 | -4 | 2 | -0 | 3 | -3 | |
| Free Cash Flow | 12 | 10 | 11 | 9 | 8 | -4 | 4 | 12 | 8 | 9 |
| OCF / Net Profit | 6.42 | 3.31 | 2.16 | 1.49 | 2.29 | 0.92 | -5.59 | 0.99 | 0.81 | 0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 51 | 35 | 29 | 30 | 29 | 31 |
| OCF / Net Profit | 6.42 | 3.31 | 2.16 | 1.49 | 2.29 | 0.92 | -5.59 | 0.99 | 0.81 | 0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 51 | 35 | 29 | 30 | 29 | 31 |
Mar 2016
- 16
- Cash from Investing
- -5
- Cash from Financing
- -11
- -0
- Free Cash Flow
- 12
- OCF / Net Profit
- 6.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.42
- Cumulative 5-Year FCF
- 0
Mar 2017
- 10
- Cash from Investing
- -3
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 10
- OCF / Net Profit
- 3.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.31
- Cumulative 5-Year FCF
- 0
Mar 2018
- 11
- Cash from Investing
- -0
- Cash from Financing
- -11
- -0
- Free Cash Flow
- 11
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
Mar 2019
- 9
- Cash from Investing
- -2
- Cash from Financing
- -7
- 0
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 0
Mar 2020
- 10
- Cash from Investing
- -3
- Cash from Financing
- -6
- 1
- Free Cash Flow
- 8
- OCF / Net Profit
- 2.29
- Cumulative 5-Year FCF
- 51
- OCF / Net Profit
- 2.29
- Cumulative 5-Year FCF
- 51
Mar 2021
- -4
- Cash from Investing
- 1
- Cash from Financing
- -1
- -4
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 35
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 35
Mar 2022
- 4
- Cash from Investing
- -2
- Cash from Financing
- -1
- 2
- Free Cash Flow
- 4
- OCF / Net Profit
- -5.59
- Cumulative 5-Year FCF
- 29
- OCF / Net Profit
- -5.59
- Cumulative 5-Year FCF
- 29
Mar 2023
- 12
- Cash from Investing
- -13
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 12
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 30
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 30
Mar 2024
- 8
- Cash from Investing
- -1
- Cash from Financing
- -4
- 3
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 29
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 29
Mar 2025
- 13
- Cash from Investing
- -10
- Cash from Financing
- -6
- -3
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 31
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 31
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.04 | 2.63 | 4.30 | 5.27 | 3.59 | -3.44 | -0.67 | 10.46 | 8.64 | 11.10 |
| Book Value (₹) | 31.74 | 45.63 | 46.47 | 49.20 | 50.93 | 48.64 | 48.38 | 59.23 | 65.69 | 73.79 |
| Dividend per Share (₹) | 1.50 | 1.50 | 2.50 | 1.20 | 1.20 | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 |
| Cash EPS (₹) | 5.75 | 6.40 | 7.33 | 8.18 | 7.43 | -0.32 | 1.48 | 12.61 | 10.77 | 13.39 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 19.16% | 19.89% | 17.41% | 18.57% | 16.87% | 0.42% | 7.96% | 25.28% | 18.29% | 18.69% |
| Net Margin % | 3.66% | 4.60% | 7.09% | 8.74% | 6.36% | -20.88% | -2.51% | 20.29% | 14.28% | 16.62% |
| ROE % | 6.44% | 6.80% | 9.35% | 11.01% | 7.16% | -6.90% | -1.39% | 19.43% | 13.83% | 15.92% |
| ROCE % | 14.31% | 11.53% | 12.38% | 15.89% | 10.64% | -6.64% | -0.38% | 23.82% | 17.83% | 19.63% |
| 2.90% | 3.90% | 6.68% | 8.54% | 5.89% | -5.79% | -1.18% | 16.62% | 11.54% | 13.13% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 9 | 12 | 12 | 9 | 7 | 16 | 7 | 6 | 7 | 8 |
| Inventory Days | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 2 | 1 | 1 |
| Payable Days | 51 | 39 | 38 | 41 | 39 | 124 | 58 | 32 | 47 | 61 |
| -41 | -26 | -24 | -30 | -31 | -103 | -49 | -25 | -39 | -52 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.47x | 0.24x | 0.13x | 0.05x | 0.01x | 0.05x | 0.01x | 0.03x | 0.03x | 0.02x |
| Interest Coverage (x) | 3.24x | 3.99x | 6.50x | 16.26x | 10.23x | -8.52x | -0.49x | 65.75x | 39.61x | 33.21x |
| 0.73x | 0.60x | 0.67x | 0.88x | 1.38x | 1.07x | 1.36x | 2.48x | 2.56x | 1.97x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 6.44% | 2.62% | 6.30% | -0.77% | -6.38% | -70.83% | 62.80% | 92.39% | 17.40% | 10.40% |
| Operating Profit Growth % | 4.18% | 6.58% | -6.97% | 5.80% | -14.94% | -99.27% | 2949.28% | 510.88% | 4.60% | 14.71% |
| Net Profit Growth % | -15.96% | 29.08% | 63.63% | 22.36% | -31.91% | -195.81% | 80.41% | 1653.50% | -17.37% | 28.50% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17.37% | 28.50% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.54x | 11.58x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.78x | 1.74x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 2.33% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.14x | 7.02x |
Mar 2016
- EPS (₹)
- 2.04
- Book Value (₹)
- 31.74
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.75
- Operating Margin %
- 19.16%
- Net Margin %
- 3.66%
- ROE %
- 6.44%
- ROCE %
- 14.31%
- 2.90%
- Debtor Days
- 9
- Inventory Days
- 1
- Payable Days
- 51
- -41
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 3.24x
- 0.73x
- Revenue Growth %
- 6.44%
- Operating Profit Growth %
- 4.18%
- Net Profit Growth %
- -15.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.63
- Book Value (₹)
- 45.63
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 6.40
- Operating Margin %
- 19.89%
- Net Margin %
- 4.60%
- ROE %
- 6.80%
- ROCE %
- 11.53%
- 3.90%
- Debtor Days
- 12
- Inventory Days
- 1
- Payable Days
- 39
- -26
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 3.99x
- 0.60x
- Revenue Growth %
- 2.62%
- Operating Profit Growth %
- 6.58%
- Net Profit Growth %
- 29.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.30
- Book Value (₹)
- 46.47
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 7.33
- Operating Margin %
- 17.41%
- Net Margin %
- 7.09%
- ROE %
- 9.35%
- ROCE %
- 12.38%
- 6.68%
- Debtor Days
- 12
- Inventory Days
- 1
- Payable Days
- 38
- -24
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 6.50x
- 0.67x
- Revenue Growth %
- 6.30%
- Operating Profit Growth %
- -6.97%
- Net Profit Growth %
- 63.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.27
- Book Value (₹)
- 49.20
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 8.18
- Operating Margin %
- 18.57%
- Net Margin %
- 8.74%
- ROE %
- 11.01%
- ROCE %
- 15.89%
- 8.54%
- Debtor Days
- 9
- Inventory Days
- 1
- Payable Days
- 41
- -30
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 16.26x
- 0.88x
- Revenue Growth %
- -0.77%
- Operating Profit Growth %
- 5.80%
- Net Profit Growth %
- 22.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.59
- Book Value (₹)
- 50.93
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 7.43
- Operating Margin %
- 16.87%
- Net Margin %
- 6.36%
- ROE %
- 7.16%
- ROCE %
- 10.64%
- 5.89%
- Debtor Days
- 7
- Inventory Days
- 1
- Payable Days
- 39
- -31
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 10.23x
- 1.38x
- Revenue Growth %
- -6.38%
- Operating Profit Growth %
- -14.94%
- Net Profit Growth %
- -31.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -3.44
- Book Value (₹)
- 48.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.32
- Operating Margin %
- 0.42%
- Net Margin %
- -20.88%
- ROE %
- -6.90%
- ROCE %
- -6.64%
- -5.79%
- Debtor Days
- 16
- Inventory Days
- 4
- Payable Days
- 124
- -103
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- -8.52x
- 1.07x
- Revenue Growth %
- -70.83%
- Operating Profit Growth %
- -99.27%
- Net Profit Growth %
- -195.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.67
- Book Value (₹)
- 48.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.48
- Operating Margin %
- 7.96%
- Net Margin %
- -2.51%
- ROE %
- -1.39%
- ROCE %
- -0.38%
- -1.18%
- Debtor Days
- 7
- Inventory Days
- 2
- Payable Days
- 58
- -49
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -0.49x
- 1.36x
- Revenue Growth %
- 62.80%
- Operating Profit Growth %
- 2949.28%
- Net Profit Growth %
- 80.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.46
- Book Value (₹)
- 59.23
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 12.61
- Operating Margin %
- 25.28%
- Net Margin %
- 20.29%
- ROE %
- 19.43%
- ROCE %
- 23.82%
- 16.62%
- Debtor Days
- 6
- Inventory Days
- 2
- Payable Days
- 32
- -25
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 65.75x
- 2.48x
- Revenue Growth %
- 92.39%
- Operating Profit Growth %
- 510.88%
- Net Profit Growth %
- 1653.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 8.64
- Book Value (₹)
- 65.69
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 10.77
- Operating Margin %
- 18.29%
- Net Margin %
- 14.28%
- ROE %
- 13.83%
- ROCE %
- 17.83%
- 11.54%
- Debtor Days
- 7
- Inventory Days
- 1
- Payable Days
- 47
- -39
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 39.61x
- 2.56x
- Revenue Growth %
- 17.40%
- Operating Profit Growth %
- 4.60%
- Net Profit Growth %
- -17.37%
- -17.37%
- P/E (x)
- 13.54x
- P/B (x)
- 1.78x
- Dividend Yield %
- 2.56%
- 7.14x
Mar 2025
- EPS (₹)
- 11.10
- Book Value (₹)
- 73.79
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 13.39
- Operating Margin %
- 18.69%
- Net Margin %
- 16.62%
- ROE %
- 15.92%
- ROCE %
- 19.63%
- 13.13%
- Debtor Days
- 8
- Inventory Days
- 1
- Payable Days
- 61
- -52
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 33.21x
- 1.97x
- Revenue Growth %
- 10.40%
- Operating Profit Growth %
- 14.71%
- Net Profit Growth %
- 28.50%
- 28.50%
- P/E (x)
- 11.58x
- P/B (x)
- 1.74x
- Dividend Yield %
- 2.33%
- 7.02x
Documents
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