Savy Infra and Logistics Ltd
₹ 137
-1.69%
29 Sep
- close price
About
Incorporated in 2006, Savy Infra and Logistics Ltd provides EPC and Logistic services.[1]
Key Points
- Market Cap ₹ 285 Cr.
- Current Price ₹ 137
- High / Low ₹ 191 / 108
- Stock P/E 6.78
- Book Value ₹ 76.1
- Dividend Yield 0.00 %
- ROCE 42.8 %
- ROE 39.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 53.3%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 58.5 days to 86.9 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 6 | 6 | 102 | 283 | 638 | |
| 5 | 6 | 87 | 248 | 579 | |
| Operating Profit | 0 | 1 | 15 | 36 | 60 |
| OPM % | 3.8% | 10% | 15% | 13% | 9% |
| 0 | 0 | 0 | 0 | 6 | |
| Interest | 0 | 0 | 1 | 2 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 14 | 34 | 60 |
| Tax % | 27% | 26% | 30% | 29% | 29% |
| 0 | 0 | 10 | 24 | 42 | |
| EPS in Rs | 8.00 | 34.00 | 987.00 | 15.94 | 20.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 369% |
| TTM: | 125% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 398% |
| TTM: | 76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 53% |
| 3 Years: | 53% |
| Last Year: | 40% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 15 | 21 |
| Reserves | 0 | 1 | 10 | 37 | 138 |
| 3 | 3 | 8 | 45 | 52 | |
| 3 | 6 | 23 | 89 | 71 | |
| Total Liabilities | 6 | 10 | 42 | 186 | 282 |
| 3 | 3 | 3 | 3 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 3 | 7 | 39 | 183 | 277 | |
| Total Assets | 6 | 10 | 42 | 186 | 282 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1 | -0 | -4 | -18 | -51 | |
| 0 | 0 | -0 | -35 | -12 | |
| -1 | 0 | 4 | 52 | 65 | |
| Net Cash Flow | -1 | 0 | 0 | -0 | 1 |
| Free Cash Flow | 1 | -0 | -4 | -53 | -57 |
| CFO/OP | 286% | -36% | -10% | -33% | -81% |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 70 | 187 | 61 | 125 | 79 |
| Inventory Days | 8 | 177 | 376 | 68 | |
| Days Payable | 110 | 127 | 426 | 35 | |
| Cash Conversion Cycle | -33 | 187 | 111 | 75 | 111 |
| Working Capital Days | -182 | -142 | 26 | 63 | 87 |
| ROCE % | 18% | 132% | 62% | 43% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Direct (vs Subcontracting) Revenue Share % |
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| EPC Revenue Share % |
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| Logistics Revenue Share % |
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| Top 1 Customer Revenue Share % |
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| Top 5 Customers Revenue Share % |
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| West Zone Revenue Share % |
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Documents
Announcements
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Trading Window
- Trading window closed from October 1, 2026 until 48 hours after half-year results.
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Copy of Newspaper Publication
- Newspaper advertisement for 20th AGM on 30 September 2026, with book closure and e-voting details.
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Shareholders meeting
- 20th AGM on 30 Sept 2026 will approve financials, related party transactions and ₹400 crore borrowing limit.
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Record Date
- Book closure from September 23-30, 2026 for AGM; remote e-voting cut-off date is September 23, 2026.
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Outcome of Board Meeting
- Board approved 20th AGM on 30 Sept 2026 and borrowing limit increase to ₹400 crore.
Business Overview:[1]
SILL is an EPC company specializing in earthwork and foundation preparation for infrastructure projects, including road construction, embankment formation, sub-grade work, granular sub-base laying, and surface finishing using bituminous or concrete materials. It began as a quartzite supplier and gradually evolved into a full-service civil engineering firm, offering excavation, grading, utility installation, and paving.
Beyond core construction, SILL handles logistics for excavated material, ensuring efficient transport and disposal. The company has also expanded into infrastructure, steel, and mining sectors, focusing on delivering tailored civil engineering solutions for diverse project needs.