Savera Industries Ltd

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

Savera Industries Ltd

₹ 171 0.62%
26 Dec - close price
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 ₹ 204 Cr.
  • Current Price ₹ 171
  • High / Low ₹ 181 / 102
  • Stock P/E 73.0
  • Book Value ₹ 40.6
  • Dividend Yield 1.75 %
  • ROCE 9.78 %
  • ROE 5.80 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 4.22 times its book value
  • Company has a low return on equity of 3.29% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011
10.11 10.85 10.13 8.83 7.62 8.67 8.97 9.97 10.61 12.36 11.89 13.12 12.65
7.05 7.43 8.20 7.69 5.81 5.95 6.79 6.72 7.40 8.48 8.58 9.62 8.58
Operating Profit 3.06 3.42 1.93 1.14 1.81 2.72 2.18 3.25 3.21 3.88 3.31 3.50 4.07
OPM % 30.27% 31.52% 19.05% 12.91% 23.75% 31.37% 24.30% 32.60% 30.25% 31.39% 27.84% 26.68% 32.17%
0.00 0.00 0.00 0.12 -0.37 0.00 0.00 -0.38 -0.33 0.00 0.00 0.00 0.03
Interest 0.95 0.93 0.17 1.71 0.68 0.63 0.66 0.57 0.61 0.58 0.58 0.59 0.70
Depreciation 0.71 0.70 0.86 0.70 0.57 0.56 0.59 0.47 0.53 0.54 0.61 0.65 0.66
Profit before tax 1.40 1.79 0.90 -1.15 0.19 1.53 0.93 1.83 1.74 2.76 2.12 2.26 2.74
Tax % 50.00% 19.55% 121.11% 24.35% 194.74% 15.03% 47.31% 50.82% 48.85% 31.16% 14.62% 51.77% 33.94%
0.70 1.44 -0.19 -1.43 -0.18 1.30 0.49 0.90 0.89 1.90 1.81 1.09 1.81
EPS in Rs 1.52 0.91 1.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
38.63 45.60 39.65 35.16 47.11 51.23 58.01 56.51 62.41
27.50 31.40 29.31 25.73 33.55 39.42 46.57 45.28 50.93
Operating Profit 11.13 14.20 10.34 9.43 13.56 11.81 11.44 11.23 11.48
OPM % 28.81% 31.14% 26.08% 26.82% 28.78% 23.05% 19.72% 19.87% 18.39%
0.03 0.19 -0.72 -0.28 0.54 3.03 0.40 0.47 0.69
Interest 1.95 2.95 3.76 2.54 2.84 3.29 3.93 3.66 3.24
Depreciation 2.14 2.45 2.95 2.15 2.33 2.56 3.11 3.58 5.07
Profit before tax 7.07 8.99 2.91 4.46 8.93 8.99 4.80 4.46 3.86
Tax % 39.18% 36.60% 83.51% 43.05% 34.94% 24.03% 22.08% 137.44% 27.72%
4.30 5.70 0.48 2.54 5.81 6.83 3.74 -1.67 2.79
EPS in Rs 4.87 5.73 3.14 -1.40 2.34
Dividend Payout % 27.72% 20.91% 124.17% 28.16% 24.64% 20.96% 38.28% -85.72% 51.31%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 7%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: -17%
TTM: 268%
Stock Price CAGR
10 Years: 16%
5 Years: 30%
3 Years: 55%
1 Year: 42%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 3%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 5.96 5.96 5.96 5.96 11.93 11.93 11.93 11.93 11.93
Reserves 29.13 33.57 32.88 34.47 32.53 37.58 39.54 36.11 36.54
32.02 31.55 23.12 18.61 23.18 27.45 28.09 26.28 22.77
7.03 6.27 5.60 6.96 7.53 9.22 8.90 12.37 12.30
Total Liabilities 74.14 77.35 67.56 66.00 75.17 86.18 88.46 86.69 83.54
62.99 67.97 58.72 57.72 62.80 61.68 71.79 74.87 68.73
CWIP 0.27 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.01 0.01 0.41 0.41 0.41 0.41 0.31 0.32
10.88 9.19 8.83 7.87 11.96 24.09 16.26 11.51 14.49
Total Assets 74.14 77.35 67.56 66.00 75.17 86.18 88.46 86.69 83.54

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
4.48 8.73 8.25 9.90 11.86 14.63 11.68 11.08 12.38
-25.64 -6.95 5.38 -2.00 -10.19 -7.54 -13.70 -3.94 -3.24
18.67 -1.86 -13.58 -7.75 1.31 -2.50 -4.88 -7.09 -8.33
Net Cash Flow -2.49 -0.08 0.05 0.15 2.98 4.60 -6.90 0.05 0.81

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 22.39 13.13 15.83 13.18 10.69 10.83 12.46 9.62 7.19
Inventory Days 55.94 50.15 47.91 67.22 51.67 44.05 31.26 18.57 4.90
Days Payable 103.57 86.31 165.96 320.91 90.56 91.98 70.34 68.36 59.20
Cash Conversion Cycle -25.24 -23.04 -102.22 -240.51 -28.20 -37.09 -26.62 -40.17 -47.10
Working Capital Days -0.66 -2.64 7.92 -16.82 -27.43 -40.47 -51.09 -69.11 -77.49
ROCE % 17.30% 11.29% 12.18% 19.13% 13.37% 11.17% 10.55% 9.78%

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.

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