Saffron Industries Ltd
₹ 39.5
4.78%
08 Oct
- 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 ₹ 28.4 Cr.
- Current Price ₹ 39.5
- High / Low ₹ 39.5 / 5.76
- Stock P/E 9.24
- Book Value ₹ -13.7
- Dividend Yield 0.00 %
- ROCE 86.9 %
- 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
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: | 24% |
5 Years: | 87% |
3 Years: | 89% |
1 Year: | 258% |
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% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5h - Certificate under Regulation 74(5) confirming dematerialisation processing for quarter and half-year ended 30 September 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
- Closure of Trading Window 25 Sep
- Reg. 34 (1) Annual Report. 8 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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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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.