Saffron Industries Ltd

₹ 30.6 0.00%

10 Jun 10:34 a.m.

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 ₹ 22.0 Cr.
Current Price ₹ 30.6
High / Low ₹ 104 / 11.0
Stock P/E 14.0
Book Value ₹ -11.4
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

The company has delivered a poor sales growth of -16.8% over past five years.
Debtor days have increased from 48.9 to 92.6 days.

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	4.69	3.70	2.97	0.00	3.75	9.47	0.00	0.46	2.48	3.38	3.10	0.81	1.52
	4.13	6.43	3.28	0.02	3.55	9.32	0.06	0.34	1.76	-0.61	1.25	0.27	0.69
Operating Profit	0.56	-2.73	-0.31	-0.02	0.20	0.15	-0.06	0.12	0.72	3.99	1.85	0.54	0.83
OPM %	11.94%	-73.78%	-10.44%		5.33%	1.58%		26.09%	29.03%	118.05%	59.68%	66.67%	54.61%
	0.01	0.01	0.00	0.01	0.02	0.01	0.01	0.01	0.01	0.00	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	0.61	0.49	0.43	0.54	0.48	0.31	0.31	0.31	1.08	1.95	0.30	0.00
Profit before tax	0.13	-3.33	-0.80	-0.44	-0.32	-0.32	-0.36	-0.18	0.42	2.91	-0.09	0.24	0.84
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%
	0.13	-3.33	-0.81	-0.44	-0.31	-0.33	-0.36	-0.18	0.43	2.91	-0.09	0.24	0.84
EPS in Rs	0.18	-4.63	-1.13	-0.61	-0.43	-0.46	-0.50	-0.25	0.60	4.05	-0.13	0.33	1.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	49.62	35.61	32.30	5.63	16.47	8.83	17.24	17.85	17.02	16.20	6.32	6.86
	46.39	32.89	31.09	6.10	12.98	8.26	18.03	18.02	16.62	16.18	1.53	3.14
Operating Profit	3.23	2.72	1.21	-0.47	3.49	0.57	-0.79	-0.17	0.40	0.02	4.79	3.72
OPM %	6.51%	7.64%	3.75%	-8.35%	21.19%	6.46%	-4.58%	-0.95%	2.35%	0.12%	75.79%	54.23%
	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	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	1.40	1.38	1.41	1.24	1.21	1.19	1.20	1.62	1.93	1.94	2.00	2.25
Profit before tax	0.98	1.12	0.40	-1.77	1.15	-0.36	-1.89	-1.78	-1.51	-1.89	2.81	1.50
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.33%
	0.98	1.11	0.40	-1.76	1.15	-0.36	-1.90	-1.78	-1.50	-1.89	2.81	1.57
EPS in Rs	1.36	1.54	0.56	-2.45	1.60	-0.50	-2.64	-2.48	-2.09	-2.63	3.91	2.19
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:	-15%
5 Years:	-17%
3 Years:	-26%
TTM:	9%

Compounded Profit Growth
10 Years:	1%
5 Years:	23%
3 Years:	45%
TTM:	-44%

Stock Price CAGR
10 Years:	20%
5 Years:	66%
3 Years:	100%
1 Year:	192%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
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	-13.18	-12.06	-11.67	-13.43	-12.28	-12.65	-14.54	-16.32	-17.82	-19.76	-16.95	-15.38
	21.21	20.58	20.58	20.58	20.58	20.58	17.35	19.14	19.96	16.98	11.84	1.96
	15.73	14.03	12.65	7.53	3.15	2.36	2.07	0.91	1.01	6.43	10.45	18.20
Total Liabilities	30.95	29.74	28.75	21.87	18.64	17.48	12.07	10.92	10.34	10.84	12.53	11.97
	21.52	20.10	18.59	14.52	13.04	11.85	10.65	9.43	6.69	4.75	2.76	0.01
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
	9.43	9.64	10.16	7.35	5.60	5.63	1.42	1.49	3.65	6.09	9.77	11.96
Total Assets	30.95	29.74	28.75	21.87	18.64	17.48	12.07	10.92	10.34	10.84	12.53	11.97

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-4.73	2.19	0.00	-3.32	-0.45	-0.22	3.47	-1.22	-2.09	3.27	5.10	9.63
	-0.87	-1.23	0.00	2.63	-0.12	0.03	0.03	-0.38	0.83	0.04	0.03	0.53
	5.63	-0.97	0.00	-0.04	0.51	0.00	-3.23	1.79	0.82	-2.98	-5.14	-9.89
Net Cash Flow	0.04	-0.02	0.00	-0.73	-0.06	-0.20	0.27	0.19	-0.44	0.33	-0.01	0.28
Free Cash Flow	-6.04	1.95	0.00	-0.75	-0.45	-0.22	3.47	-1.62	-1.28	3.26	5.10	10.13
CFO/OP	-146%	81%	0%	706%	-13%	-39%	-439%	718%	-522%	16,350%	106%	259%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	19.49	41.31	69.16	313.13	104.60	190.56	0.00	0.00	0.00	0.00	5.20	92.58
Inventory Days	41.80	17.05	0.84	7.41	1.40	11.53	3.59	0.23	83.08	141.46
Days Payable	124.69	220.19	184.76	714.13	116.39	114.66	40.24	15.10	9.77	51.23
Cash Conversion Cycle	-63.40	-161.84	-114.76	-393.59	-10.39	87.44	-36.64	-14.87	73.31	90.23	5.20	92.58
Working Capital Days	-53.33	-58.12	-46.22	-71.96	39.67	116.16	-29.01	-6.95	46.11	-26.14	-85.47	-394.26
ROCE %	10.06%	9.25%	2.70%	-10.38%	16.36%	-2.29%	-14.97%	-17.69%	-15.62%	-27.37%	86.90%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Finished Production
Metric Tons (MT)

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xxx,xxx	xx,xxx	xx,xxx	xx,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
x,xxx	x,xxx					xx	xx	xx	xx	x	x
							x,xxx	x,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx

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Machine Production
Metric Tons (MT)

Number of Permanent Employees
Count

Inventory (Stock-in-trade/Land)
INR Hundreds

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	60.49%	60.49%	60.49%	60.49%	60.49%	60.49%	60.50%	60.50%	60.50%	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%
	39.39%	39.39%	39.39%	39.39%	39.39%	39.39%	39.40%	39.41%	39.41%	39.40%	39.40%	39.40%
No. of Shareholders	1,955	1,961	2,066	2,142	2,318	2,410	2,430	2,535	2,493	2,685	3,552	3,519

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	60.49%	60.49%	60.49%	60.49%	60.49%	60.49%	60.49%	60.49%	60.49%	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%
	39.40%	39.40%	39.40%	39.40%	39.40%	39.40%	39.40%	39.39%	39.39%	39.41%	39.40%
No. of Shareholders	1,898	1,873	1,846	1,827	1,840	1,859	1,904	1,956	2,142	2,535	3,519

* 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.

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Saffron Industries Ltd

Saffron Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports