Savani Financials Ltd
₹ 18.1
-0.66%
01 Aug
- close price
About
Incorporated in 1987, Savani Financials Ltd is
in the business of providing financial services.[1]
Key Points
- Market Cap ₹ 57.8 Cr.
- Current Price ₹ 18.1
- High / Low ₹ 25.9 / 12.5
- Stock P/E
- Book Value ₹ 12.5
- Dividend Yield 0.00 %
- ROCE -36.9 %
- ROE -43.9 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -46.7% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | 0.16 | 0.20 | 0.17 | 0.15 | 0.13 | 0.14 | 0.13 | 0.11 | 0.11 | 0.12 | 3.43 | 5.71 | |
0.05 | 0.09 | 0.11 | 0.10 | 0.10 | 0.13 | 0.12 | 0.08 | 0.09 | 0.18 | 2.05 | 11.86 | 14.94 | |
Operating Profit | 0.10 | 0.07 | 0.09 | 0.07 | 0.05 | 0.00 | 0.02 | 0.05 | 0.02 | -0.07 | -1.93 | -8.43 | -9.23 |
OPM % | 66.67% | 43.75% | 45.00% | 41.18% | 33.33% | 0.00% | 14.29% | 38.46% | 18.18% | -63.64% | -1,608.33% | -245.77% | -161.65% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 | 0.30 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.32 |
Profit before tax | 0.10 | 0.07 | 0.09 | 0.07 | 0.05 | 0.00 | 0.02 | 0.05 | 0.02 | -0.07 | -2.00 | -8.84 | -9.83 |
Tax % | -10.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.57% | ||
0.11 | 0.07 | 0.09 | 0.07 | 0.05 | 0.00 | 0.02 | 0.05 | 0.02 | -0.07 | -2.00 | -8.79 | -9.74 | |
EPS in Rs | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | -0.02 | -0.62 | -2.75 | -3.05 |
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: | 36% |
5 Years: | 90% |
3 Years: | 215% |
TTM: | 2015% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -171% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 17% |
3 Years: | 14% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | -28% |
5 Years: | -39% |
3 Years: | -47% |
Last Year: | -44% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 31.99 |
Reserves | -2.20 | -2.13 | -2.04 | -1.96 | -1.91 | -1.91 | -1.88 | -1.84 | -1.82 | -1.90 | -3.90 | 7.97 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 4.94 | |
0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.36 | 3.37 | |
Total Liabilities | 1.81 | 1.87 | 1.96 | 2.07 | 2.11 | 2.10 | 2.13 | 2.18 | 2.20 | 2.13 | 2.67 | 48.27 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 1.08 | |
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 | 0.50 | 0.25 | 1.65 | 1.75 | 0.00 | 0.00 | 12.77 |
1.81 | 1.87 | 1.96 | 2.07 | 2.11 | 1.60 | 1.88 | 0.53 | 0.45 | 2.13 | 2.59 | 34.42 | |
Total Assets | 1.81 | 1.87 | 1.96 | 2.07 | 2.11 | 2.10 | 2.13 | 2.18 | 2.20 | 2.13 | 2.67 | 48.27 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.08 | 0.10 | 0.09 | -0.06 | 0.01 | 0.05 | 0.05 | 0.04 | -0.08 | -2.06 | -8.29 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.05 | -0.11 | 0.23 | 0.13 | -36.83 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 51.21 | |
Net Cash Flow | 0.08 | 0.08 | 0.10 | 0.09 | -0.06 | -0.01 | 0.03 | 0.00 | -0.07 | 0.14 | 0.28 | 6.09 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 24.33 | 45.62 | 36.50 | 21.47 | 267.67 | 336.92 | 234.64 | 224.62 | 165.91 | 199.09 | 395.42 | -229.85 |
ROCE % | 5.75% | 3.81% | 4.70% | 3.50% | 2.42% | 0.00% | 0.95% | 2.34% | 0.92% | -3.27% | -87.53% | -36.86% |
Documents
Announcements
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Intimation Under Regulation 30 Of SEBI (LODR), 2015 For No Objection Letter Received From The Ministry Of Corporate Affairs For Change In Name Of The Company
1d - Received No Objection Letter for company name change to Mantra Capital Limited.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Jul - In accordance of Regulation 47 of SEBI (LODR), we have published the Standalone Audited Financial Results for the quarter ended 30th June, 2025 on 22nd …
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
22 Jul - RBI approves name change; Mantra Capital surpasses 1,000 loans, AUM reaches Rs. 43 Cr with secured portfolio.
-
Unaudited Standalone Financial Results For The Quarter Ended June 30, 2025
22 Jul - Q1 FY2025 loss reported; company secretary resigned; name change to Mantra Capital proposed.
-
Announcement under Regulation 30 (LODR)-Change in Management
21 Jul - Board approved company name change and new secretarial auditor appointment, subject to shareholder approval.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
SFL is a Non-Systematically Important Non-Deposit Accepting Non-Banking Financial Company categorized as an NBFC Investment and Credit.