Savera Industries Ltd

Savera Industries Ltd

₹ 128 1.31%
24 Apr 2:12 p.m.
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.

  • Market Cap 153 Cr.
  • Current Price 128
  • High / Low 164 / 56.0
  • Stock P/E 13.8
  • Book Value 61.3
  • Dividend Yield 2.33 %
  • ROCE 19.1 %
  • ROE 15.9 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -3.23% over past five years.
  • Company has a low return on equity of 3.27% 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
5.88 8.06 4.52 7.71 10.39 9.33 14.73 15.16 15.33 16.25 17.35 18.34 17.47
5.46 6.94 5.43 7.31 8.67 9.08 10.61 11.07 13.21 12.47 13.67 14.24 14.24
Operating Profit 0.42 1.12 -0.91 0.40 1.72 0.25 4.12 4.09 2.12 3.78 3.68 4.10 3.23
OPM % 7.14% 13.90% -20.13% 5.19% 16.55% 2.68% 27.97% 26.98% 13.83% 23.26% 21.21% 22.36% 18.49%
0.21 -0.01 0.26 0.04 0.34 0.20 0.17 2.88 0.41 0.64 0.63 0.47 1.10
Interest 0.09 0.15 0.15 0.13 0.10 0.05 0.05 0.05 0.06 0.07 0.05 0.09 0.10
Depreciation 0.91 0.92 0.66 0.62 0.65 0.64 0.59 0.62 0.66 0.69 0.64 0.54 0.68
Profit before tax -0.37 0.04 -1.46 -0.31 1.31 -0.24 3.65 6.30 1.81 3.66 3.62 3.94 3.55
Tax % 21.62% -650.00% 0.00% 0.00% 0.00% -41.67% 14.79% 16.03% 22.10% 26.78% 25.69% 23.60% 23.66%
-0.28 0.30 -1.45 -0.31 1.30 -0.35 3.10 5.28 1.40 2.69 2.69 3.01 2.70
EPS in Rs -0.23 0.25 -1.22 -0.26 1.09 -0.29 2.60 4.43 1.17 2.26 2.26 2.52 2.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
51 58 56 62 66 68 72 72 67 20 32 61 69
39 46 45 51 54 56 60 59 56 21 30 47 55
Operating Profit 12 12 11 12 12 13 12 13 11 -1 2 14 15
OPM % 24% 20% 20% 18% 18% 18% 17% 18% 16% -5% 5% 23% 21%
3 0 0 1 1 -1 -0 1 0 1 1 4 3
Interest 3 4 4 3 3 2 1 1 1 0 0 0 0
Depreciation 2 3 4 5 4 4 4 3 5 4 3 3 3
Profit before tax 9 5 4 4 6 5 7 9 6 -5 -1 15 15
Tax % 23% 21% 137% 27% 58% 41% 24% 32% 27% 10% -14% 19%
7 4 -2 3 2 3 5 6 4 -4 -1 12 11
EPS in Rs 5.98 3.29 -1.40 2.42 2.04 2.63 4.30 5.26 3.59 -3.44 -0.67 10.45 9.30
Dividend Payout % 20% 36% -86% 50% 74% 57% 58% 23% 33% 0% 0% 29%
Compounded Sales Growth
10 Years: 1%
5 Years: -3%
3 Years: -3%
TTM: 27%
Compounded Profit Growth
10 Years: 10%
5 Years: 12%
3 Years: 31%
TTM: 54%
Stock Price CAGR
10 Years: 12%
5 Years: 14%
3 Years: 44%
1 Year: 107%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 3%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 40 42 39 39 39 42 44 47 49 46 46 59 61
27 28 26 23 18 13 7 3 3 5 2 4 4
9 9 12 12 13 12 12 11 9 6 7 8 9
Total Liabilities 88 91 89 86 82 79 75 73 73 69 67 83 87
60 70 74 67 66 65 61 59 59 55 52 46 47
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 3 3 3 3 0 2 2 2 2 2 3 13 14
25 17 12 15 15 12 11 11 13 11 11 24 26
Total Assets 88 91 89 86 82 79 75 73 73 69 67 83 87

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
15 12 11 13 16 10 11 9 10 -4 4 12
-8 -14 -4 -4 -5 -3 -0 -2 -3 1 -2 -13
-2 -5 -7 -8 -11 -7 -11 -7 -6 -1 -1 0
Net Cash Flow 5 -7 0 1 -0 -0 -0 0 1 -4 2 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 11 13 10 7 11 14 11 7 6 12 8 7
Inventory Days 46 31 18 5 7 6 8 26 13 12
Days Payable 177 70 68 59 44 40 38 110 54 34
Cash Conversion Cycle -120 -26 -40 -47 -27 14 11 -26 -24 -72 -34 -15
Working Capital Days -41 -52 -69 -76 -68 -51 -38 -25 -20 -31 -42 -26
ROCE % 13% 11% 10% 10% 12% 13% 14% 16% 11% -6% -0% 19%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.94% 60.95% 61.86% 61.86% 61.86% 61.85% 62.80% 62.80% 62.80% 62.80% 62.80% 62.80%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.88%
39.06% 39.05% 38.14% 38.14% 38.14% 38.14% 37.21% 37.20% 37.19% 37.20% 37.20% 36.31%
No. of Shareholders 5,1145,1485,0765,0125,0944,9624,9034,8935,0055,0155,4826,679

* 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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