Pay to Marwadi

Company Profile

SAVERA INDUSTRIES LTD.

NSE : NABSE : 512634ISIN CODE : INE104E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE71.750.8 (+1.13 % )
PREV CLOSE (Rs.) 70.95
OPEN PRICE (Rs.) 71.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7423
TODAY'S LOW / HIGH (Rs.)67.45 71.95
52 WK LOW / HIGH (Rs.) 40 77
NSE
This Company is not listed in NSE

Financial ratio

Particulars Mar  2015 Mar  2014 Mar  2013 Mar  2012 Mar  2011
Operational & Financial Ratios          
   Earnings Per Share (Rs) 2.34 -1.40 3.14 5.72 4.87
   CEPS(Rs) 6.59 1.60 5.74 7.87 6.82
   DPS(Rs) 1.20 1.20 1.20 1.20 1.20
   Book NAV/Share(Rs) 29.40 29.00 31.80 30.06 25.73
   Tax Rate(%) 27.69 137.46 22.13 24.04 35.01
Margin Ratios          
   Core EBITDA Margin(%) 18.36 19.88 19.65 23.06 28.78
   EBIT Margin(%) 11.39 14.38 15.05 23.97 24.98
   Pre Tax Margin(%) 6.19 7.90 8.28 17.55 18.96
   PAT Margin (%) 4.48 -2.96 6.45 13.33 12.32
   Cash Profit Margin (%) 12.59 3.37 11.81 18.33 17.27
Performance Ratios          
   ROA(%) 3.28 -1.91 4.29 8.46 7.85
   ROE(%) 8.02 -4.61 10.14 20.52 21.04
   ROCE(%) 11.97 12.81 13.51 20.97 24.29
   Asset Turnover(x) 0.73 0.65 0.66 0.64 0.64
   Sales/Fixed Asset(x) 0.57 0.53 0.60 0.58 0.56
   Working Capital/Sales(x) -8.08 -7.69 -20.95 42.22 -41.56
Efficiency Ratios          
   Fixed Capital/Sales(x) 1.76 1.88 1.66 1.74 1.80
   Receivable days 7.98 11.21 10.99 10.32 10.24
   Inventory Days 1.68 4.00 5.35 6.55 7.22
   Payable days 60.00 72.19 74.88 90.42 160.07
Valuation Parameters          
   PER(x) 16.35 0.00 12.72 6.56 8.02
   PCE(x) 5.81 21.69 6.95 4.77 5.73
   Price/Book(x) 1.30 1.19 1.25 1.25 1.52
   Yield(%) 3.13 3.46 3.01 3.20 3.07
   EV/Net Sales(x) 0.99 1.11 1.19 1.24 1.40
   EV/Core EBITDA(x) 5.08 5.37 5.83 4.30 4.67
   EV/EBIT(x) 8.71 7.73 7.91 5.19 5.59
   EV/CE(x) 0.74 0.72 0.78 0.74 0.88
   M Cap / Sales 0.73 0.73 0.82 0.87 0.99
Growth Ratio          
   Net Sales Growth(%) 10.45 -2.60 13.22 8.75 33.98
   Core EBITDA Growth(%) 4.01 -1.18 -20.21 5.26 54.13
   EBIT Growth(%) -12.54 -6.96 -28.88 4.33 68.08
   PAT Growth(%) 267.18 -144.68 -45.21 17.63 128.21
   EPS Growth(%) 267.18 -144.68 -45.21 17.63 14.11
Financial Stability Ratios          
   Total Debt/Equity(x) 0.65 0.76 0.74 0.77 0.75
   Current Ratio(x) 0.52 0.50 0.81 1.09 0.89
   Quick Ratio(x) 0.51 0.47 0.75 1.02 0.80
   Interest Cover(x) 2.19 2.22 2.22 3.73 4.15
   Total Debt/Mcap(x) 0.50 0.64 0.59 0.61 0.50