SAVERA INDUSTRIES LTD.
NSE : NABSE : 512634ISIN
CODE : INE104E01014Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE124.350.25 (+0.2 % )
PREV CLOSE (Rs.) 124.10
OPEN PRICE (Rs.) 128.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7197
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
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 |
