Saffron Industries Ltd
₹ 19.6
1.98%
18 Jul
- close price
About
Incorporated in 1993, Saffron Industries Limited is in the business of paper manufacturing and real estate development.[1]
Key Points
- Market Cap ₹ 14.1 Cr.
- Current Price ₹ 19.6
- High / Low ₹ 19.6 / 5.76
- Stock P/E 5.01
- Book Value ₹ -13.6
- Dividend Yield 0.00 %
- ROCE 86.7 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- The company has delivered a poor sales growth of -6.47% over past five 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
Upcoming result date: 25 July 2025
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
60.77 | 49.62 | 35.61 | 32.30 | 5.63 | 16.47 | 8.83 | 17.24 | 17.85 | 17.02 | 16.20 | 6.32 | |
64.48 | 46.39 | 32.89 | 31.09 | 6.10 | 12.98 | 8.26 | 18.03 | 18.02 | 16.62 | 16.18 | 1.54 | |
Operating Profit | -3.71 | 3.23 | 2.72 | 1.21 | -0.47 | 3.49 | 0.57 | -0.79 | -0.17 | 0.40 | 0.02 | 4.78 |
OPM % | -6.10% | 6.51% | 7.64% | 3.75% | -8.35% | 21.19% | 6.46% | -4.58% | -0.95% | 2.35% | 0.12% | 75.63% |
9.25 | 0.11 | -0.21 | 0.60 | 0.12 | -1.09 | 0.27 | 0.11 | 0.02 | 0.02 | 0.04 | 0.03 | |
Interest | 2.71 | 0.96 | 0.01 | -0.00 | 0.18 | 0.04 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | -0.00 |
Depreciation | 2.48 | 1.40 | 1.38 | 1.41 | 1.24 | 1.21 | 1.19 | 1.20 | 1.62 | 1.93 | 1.94 | 2.00 |
Profit before tax | 0.35 | 0.98 | 1.12 | 0.40 | -1.77 | 1.15 | -0.36 | -1.89 | -1.78 | -1.51 | -1.89 | 2.81 |
Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
0.35 | 0.98 | 1.11 | 0.40 | -1.76 | 1.15 | -0.36 | -1.90 | -1.78 | -1.50 | -1.89 | 2.81 | |
EPS in Rs | 0.49 | 1.36 | 1.54 | 0.56 | -2.45 | 1.60 | -0.50 | -2.64 | -2.48 | -2.09 | -2.63 | 3.91 |
Dividend Payout % | -0.00% | -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: | -19% |
5 Years: | -6% |
3 Years: | -29% |
TTM: | -61% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 58% |
3 Years: | 53% |
TTM: | 249% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 39% |
3 Years: | 59% |
1 Year: | 156% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
Reserves | -14.16 | -13.18 | -12.06 | -11.67 | -13.43 | -12.28 | -12.65 | -14.54 | -16.32 | -17.82 | -19.76 | -16.95 |
30.33 | 21.21 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 17.35 | 19.14 | 19.96 | 16.98 | 11.84 | |
11.52 | 15.73 | 14.03 | 12.65 | 7.53 | 3.15 | 2.36 | 2.07 | 0.91 | 1.01 | 6.43 | 10.45 | |
Total Liabilities | 34.88 | 30.95 | 29.74 | 28.75 | 21.87 | 18.64 | 17.48 | 12.07 | 10.92 | 10.34 | 10.84 | 12.53 |
21.79 | 21.52 | 20.10 | 18.59 | 14.52 | 13.04 | 11.85 | 10.65 | 9.43 | 6.69 | 4.75 | 2.76 | |
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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
13.09 | 9.43 | 9.64 | 10.16 | 7.35 | 5.60 | 5.63 | 1.42 | 1.49 | 3.65 | 6.09 | 9.77 | |
Total Assets | 34.88 | 30.95 | 29.74 | 28.75 | 21.87 | 18.64 | 17.48 | 12.07 | 10.92 | 10.34 | 10.84 | 12.53 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18.71 | -4.73 | 2.19 | -0.00 | -3.32 | -0.45 | -0.22 | 3.47 | -1.22 | -2.09 | 3.27 | 5.10 | |
4.02 | -0.87 | -1.23 | -0.00 | 2.63 | -0.12 | 0.03 | 0.03 | -0.38 | 0.83 | 0.04 | 0.03 | |
-22.59 | 5.63 | -0.97 | -0.00 | -0.04 | 0.51 | -0.00 | -3.23 | 1.79 | 0.82 | -2.98 | -5.14 | |
Net Cash Flow | 0.14 | 0.04 | -0.02 | -0.00 | -0.73 | -0.06 | -0.20 | 0.27 | 0.19 | -0.44 | 0.33 | -0.01 |
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 | 32.31 | 19.49 | 41.31 | 69.16 | 313.13 | 104.60 | 190.56 | -0.00 | -0.00 | -0.00 | -0.00 | 5.20 |
Inventory Days | 35.22 | 41.80 | 17.05 | 0.84 | 7.41 | 1.40 | 11.53 | 3.59 | 0.23 | 83.08 | 141.46 | |
Days Payable | 55.81 | 124.69 | 220.19 | 184.76 | 714.13 | 116.39 | 114.66 | 40.24 | 15.10 | 9.77 | 51.23 | |
Cash Conversion Cycle | 11.72 | -63.40 | -161.84 | -114.76 | -393.59 | -10.39 | 87.44 | -36.64 | -14.87 | 73.31 | 90.23 | 5.20 |
Working Capital Days | -90.21 | -53.33 | -58.12 | -46.22 | -71.96 | 39.67 | 116.16 | -29.01 | -6.95 | 46.11 | -26.14 | -85.47 |
ROCE % | -21.70% | 10.06% | 9.25% | 2.70% | -10.38% | 16.36% | -2.29% | -14.97% | -17.69% | -15.62% | -27.37% | 86.73% |
Documents
Announcements
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Board Meeting Intimation for Intimation Of The Meeting Of The Board For Consideration Of Unaudited Financial Results For The Quarter Ended On 30Th June 2025.
15 Jul - Board meeting on July 25, 2025, to approve Q1 unaudited financial results; trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Submission of Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June, 2025.
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Submission Of Additional Details Under Regulation 30 Of SEBI (LODR) Regulations, 2015 -Appointment Of Company Secretary And Compliance Officer
28 Jun - Delayed filing of Company Secretary appointment disclosure due to technical glitch, additional details submitted.
-
Appointment of Company Secretary and Compliance Officer
27 Jun - Appointed Ms. Arti Hemnani as Company Secretary and Compliance Officer, effective 26 June 2025.
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Announcement under Regulation 30 (LODR)-Change in Management
27 Jun - Appointed Ms. Arti Murlidhar Hemnani as Company Secretary and Compliance Officer from 26 June 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
a) SIL is engaged in manufacturing newsprint and kraft papers.
b) It has also ventured into real estate development after obtaining approvals to convert factory land from industrial to residential use.
c) A layout plan has been approved, development charges paid, and RERA registration obtained from Maharashtra RERA.
d) The factory land has been reclassified as stock-in-trade based on approvals.
e) The company signed MoUs with a few buyers and allotted plots accordingly; proceeds are treated as sales, though sale deeds are yet to be executed.