Savani Financials Ltd
Incorporated in 1987, Savani Financials Ltd is engaged in the business of providing financial services[1]
- Market Cap ₹ 61.6 Cr.
- Current Price ₹ 20.7
- High / Low ₹ 20.7 / 14.7
- Stock P/E
- Book Value ₹ 0.03
- Dividend Yield 0.00 %
- ROCE -87.5 %
- ROE -182 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 17.8% over last quarter.
Cons
- Stock is trading at 663 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.59% over past five years.
- Company has a low return on equity of -37.9% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 253 days to 395 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 0.15 | 0.16 | 0.20 | 0.17 | 0.15 | 0.13 | 0.14 | 0.13 | 0.11 | 0.11 | 0.12 | |
0.04 | 0.05 | 0.09 | 0.11 | 0.10 | 0.10 | 0.13 | 0.12 | 0.08 | 0.09 | 0.18 | 2.05 | |
Operating Profit | 0.08 | 0.10 | 0.07 | 0.09 | 0.07 | 0.05 | 0.00 | 0.02 | 0.05 | 0.02 | -0.07 | -1.93 |
OPM % | 66.67% | 66.67% | 43.75% | 45.00% | 41.18% | 33.33% | 0.00% | 14.29% | 38.46% | 18.18% | -63.64% | -1,608.33% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.08 | 0.10 | 0.07 | 0.09 | 0.07 | 0.05 | 0.00 | 0.02 | 0.05 | 0.02 | -0.07 | -2.00 |
Tax % | 12.50% | -10.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.07 | 0.11 | 0.07 | 0.09 | 0.07 | 0.05 | 0.00 | 0.02 | 0.05 | 0.02 | -0.07 | -2.00 | |
EPS in Rs | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | -0.02 | -0.62 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -2% |
3 Years: | -3% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -2757% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 22% |
3 Years: | 37% |
1 Year: | 41% |
Return on Equity | |
---|---|
10 Years: | -9% |
5 Years: | -21% |
3 Years: | -38% |
Last Year: | -182% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Reserves | -2.32 | -2.20 | -2.13 | -2.04 | -1.96 | -1.91 | -1.91 | -1.88 | -1.84 | -1.82 | -1.90 | -3.90 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | |
0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.36 | |
Total Liabilities | 1.70 | 1.81 | 1.87 | 1.96 | 2.07 | 2.11 | 2.10 | 2.13 | 2.18 | 2.20 | 2.13 | 2.67 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.25 | 1.65 | 1.75 | 0.00 | 0.00 |
1.70 | 1.81 | 1.87 | 1.96 | 2.07 | 2.11 | 1.60 | 1.88 | 0.53 | 0.45 | 2.13 | 2.59 | |
Total Assets | 1.70 | 1.81 | 1.87 | 1.96 | 2.07 | 2.11 | 2.10 | 2.13 | 2.18 | 2.20 | 2.13 | 2.67 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.31 | 0.08 | 0.08 | 0.10 | 0.09 | -0.06 | 0.01 | 0.05 | 0.05 | 0.04 | -0.08 | -2.06 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.05 | -0.11 | 0.23 | 0.13 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | |
Net Cash Flow | 0.31 | 0.08 | 0.08 | 0.10 | 0.09 | -0.06 | -0.01 | 0.03 | 0.00 | -0.07 | 0.14 | 0.28 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 0.00 | 24.33 | 45.62 | 36.50 | 21.47 | 267.67 | 336.92 | 234.64 | 224.62 | 165.91 | 199.09 | 395.42 |
ROCE % | 4.85% | 5.75% | 3.81% | 4.70% | 3.50% | 2.42% | 0.00% | 0.95% | 2.34% | 0.92% | -3.27% | -87.53% |
Documents
Announcements
- Closure of Trading Window 28 Jun
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 24 Jun
- Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011 21 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Jun - Advertisement published in the newspapers viz., The Free Press Journal (English) and Navshakti (Marathi) for intimating the details of forthcoming Fortieth Annual General Meeting, E …
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1]
Company is registered as a Non Systematically Important Non Deposit Accepting Non Banking Financial Investment and Credit Company. It provides investment and financial services