Savera Industries Ltd

Savera Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Savera Industries Ltd

₹ 172 0.73%
26 Dec 3:32 p.m.
saverahotel.com BSE: 512634
About

Incorporated in 1969, Savera Industries
Ltd is in the Hotelliering business[1]

Key Points

Business Overview:[1][2]
Company manages the 4-star Hotel
Savera, in Chennai, and 7 health centers
under the O2 Health brand. The hotel has
230 rooms, 8 food & beverage outlets, 10 conference & meeting venues and other
leisure facilities.

Website BSE
  • Market Cap ₹ 205 Cr.
  • Current Price ₹ 172
  • High / Low ₹ 181 / 102
  • Stock P/E 18.0
  • Book Value ₹ 69.0
  • Dividend Yield 1.74 %
  • ROCE 16.5 %
  • ROE 13.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 21.1%

Cons

  • Company has a low return on equity of 9.84% over last 3 years.
  • Earnings include an other income of Rs.4.71 Cr.

* 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: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
7.71 10.39 9.33 14.73 15.16 15.33 16.25 17.35 18.34 17.47 18.99 17.93 20.60
7.31 8.67 9.08 10.61 11.07 13.21 12.47 13.67 14.24 14.24 16.81 15.30 14.99
Operating Profit 0.40 1.72 0.25 4.12 4.09 2.12 3.78 3.68 4.10 3.23 2.18 2.63 5.61
OPM % 5.19% 16.55% 2.68% 27.97% 26.98% 13.83% 23.26% 21.21% 22.36% 18.49% 11.48% 14.67% 27.23%
0.04 0.34 0.20 0.17 2.88 0.41 0.64 0.63 0.47 1.10 0.85 1.64 1.12
Interest 0.13 0.10 0.05 0.05 0.05 0.06 0.07 0.05 0.09 0.10 0.09 0.08 0.10
Depreciation 0.62 0.65 0.64 0.59 0.62 0.66 0.69 0.64 0.54 0.68 0.68 0.60 0.60
Profit before tax -0.31 1.31 -0.24 3.65 6.30 1.81 3.66 3.62 3.94 3.55 2.26 3.59 6.03
Tax % 0.00% 0.00% 41.67% 14.79% 16.03% 22.10% 26.78% 25.69% 23.60% 23.66% 15.93% 25.63% 21.39%
-0.31 1.30 -0.35 3.10 5.28 1.40 2.69 2.69 3.01 2.70 1.90 2.67 4.74
EPS in Rs -0.26 1.09 -0.29 2.60 4.43 1.17 2.26 2.26 2.52 2.26 1.59 2.24 3.97
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
58 56 62 66 68 72 72 67 20 32 61 72 75
46 45 51 54 56 60 59 56 21 30 47 59 61
Operating Profit 12 11 12 12 13 12 13 11 -1 2 14 13 14
OPM % 20% 20% 18% 18% 18% 17% 18% 16% -5% 5% 23% 18% 18%
0 0 1 1 -1 -0 1 0 1 1 4 3 5
Interest 4 4 3 3 2 1 1 1 0 0 0 0 0
Depreciation 3 4 5 4 4 4 3 5 4 3 3 3 3
Profit before tax 5 4 4 6 5 7 9 6 -5 -1 15 13 15
Tax % 21% 137% 27% 58% 41% 24% 32% 27% -10% 14% 19% 23%
4 -2 3 2 3 5 6 4 -4 -1 12 10 12
EPS in Rs 3.29 -1.40 2.42 2.04 2.63 4.30 5.26 3.59 -3.44 -0.67 10.45 8.64 10.06
Dividend Payout % 36% -86% 50% 74% 57% 58% 23% 33% 0% 0% 29% 35%
Compounded Sales Growth
10 Years: 3%
5 Years: 0%
3 Years: 54%
TTM: 11%
Compounded Profit Growth
10 Years: 23%
5 Years: 9%
3 Years: 67%
TTM: 16%
Stock Price CAGR
10 Years: 16%
5 Years: 29%
3 Years: 55%
1 Year: 40%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 10%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 42 39 39 39 42 44 47 49 46 46 59 66 70
28 26 23 18 13 7 3 3 5 2 4 4 4
9 12 12 13 12 12 11 9 6 7 8 14 12
Total Liabilities 91 89 86 82 79 75 73 73 69 67 83 95 98
70 74 67 66 65 61 59 59 55 52 46 42 42
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 1
Investments 3 3 3 0 2 2 2 2 2 3 13 15 16
17 12 15 15 12 11 11 13 11 11 24 39 40
Total Assets 91 89 86 82 79 75 73 73 69 67 83 95 98

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12 11 13 16 10 11 9 10 -4 4 12 8
-14 -4 -4 -5 -3 -0 -2 -3 1 -2 -13 -1
-5 -7 -8 -11 -7 -11 -7 -6 -1 -1 0 -4
Net Cash Flow -7 0 1 -0 -0 -0 0 1 -4 2 -0 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 13 10 7 11 14 11 7 6 12 8 7 8
Inventory Days 31 18 5 7 6 8 26 13 12 6
Days Payable 70 68 59 44 40 38 110 54 34 26
Cash Conversion Cycle -26 -40 -47 -27 14 11 -26 -24 -72 -34 -15 -11
Working Capital Days -52 -69 -76 -68 -51 -38 -25 -20 -31 -42 -26 -36
ROCE % 11% 10% 10% 12% 13% 14% 16% 11% -6% -0% 19% 17%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
61.86% 61.86% 61.86% 61.85% 62.80% 62.80% 62.80% 62.80% 62.80% 62.80% 62.81% 62.81%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.88% 0.52% 0.00%
38.14% 38.14% 38.14% 38.14% 37.21% 37.20% 37.19% 37.20% 37.20% 36.31% 36.66% 37.20%
No. of Shareholders 5,0765,0125,0944,9624,9034,8935,0055,0155,4826,6796,6756,059

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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