Saffron Industries Ltd

Saffron Industri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Saffron Industries Ltd

₹ 23.3 -4.98%
16 Sep - close price
saffronindustries.in BSE: 531436
About

Incorporated in 1993, Saffron Industries Limited is in the business of paper manufacturing and real estate development.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 16.7 Cr.
  • Current Price ₹ 23.3
  • High / Low ₹ 32.0 / 5.76
  • Stock P/E 5.45
  • Book Value ₹ -13.7
  • Dividend Yield 0.00 %
  • ROCE 86.9 %
  • ROE %
  • Face Value ₹ 10.0
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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.

Peer comparison

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
4.36 4.26 4.69 3.70 2.97 0.00 3.75 9.47 0.00 0.46 2.48 3.38 3.10
4.25 4.35 4.13 6.43 3.28 0.02 3.55 9.32 0.06 0.34 1.76 -0.61 1.25
Operating Profit 0.11 -0.09 0.56 -2.73 -0.31 -0.02 0.20 0.15 -0.06 0.12 0.72 3.99 1.85
OPM % 2.52% -2.11% 11.94% -73.78% -10.44% 5.33% 1.58% 26.09% 29.03% 118.05% 59.68%
0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.44 0.44 0.44 0.61 0.49 0.43 0.54 0.48 0.31 0.31 0.31 1.08 1.95
Profit before tax -0.33 -0.52 0.13 -3.33 -0.80 -0.44 -0.32 -0.32 -0.36 -0.18 0.42 2.91 -0.09
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% 0.00%
-0.32 -0.52 0.13 -3.33 -0.81 -0.44 -0.31 -0.33 -0.36 -0.18 0.43 2.91 -0.09
EPS in Rs -0.45 -0.72 0.18 -4.63 -1.13 -0.61 -0.43 -0.46 -0.50 -0.25 0.60 4.05 -0.13
Raw PDF

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
60.77 49.62 35.61 32.30 5.63 16.47 8.83 17.24 17.85 17.02 16.20 6.32 9.42
64.48 46.39 32.89 31.09 6.10 12.98 8.26 18.03 18.02 16.62 16.18 1.53 2.74
Operating Profit -3.71 3.23 2.72 1.21 -0.47 3.49 0.57 -0.79 -0.17 0.40 0.02 4.79 6.68
OPM % -6.10% 6.51% 7.64% 3.75% -8.35% 21.19% 6.46% -4.58% -0.95% 2.35% 0.12% 75.79% 70.91%
9.25 0.11 -0.21 0.60 0.12 -1.09 0.27 0.11 0.02 0.02 0.04 0.03 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 0.01 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 3.65
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 3.06
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 3.07
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 4.27
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: -29%
Compounded Profit Growth
10 Years: 11%
5 Years: 58%
3 Years: 53%
TTM: 313%
Stock Price CAGR
10 Years: 23%
5 Years: 67%
3 Years: 51%
1 Year: 91%
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% 86.90%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
60.49% 60.49% 60.49% 60.49% 60.49% 60.49% 60.49% 60.49% 60.49% 60.50% 60.50% 60.50%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
39.40% 39.40% 39.39% 39.39% 39.39% 39.39% 39.39% 39.39% 39.39% 39.40% 39.41% 39.41%
No. of Shareholders 1,9501,9481,9561,9551,9612,0662,1422,3182,4102,4302,5352,493

* 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

Announcements

Annual reports