SAVERA INDUSTRIES LTD.
NSE : NABSE : 512634ISIN
CODE : INE104E01014Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE123.50-1.35 (-1.08 % )
PREV CLOSE (Rs.) 124.85
OPEN PRICE (Rs.) 123.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7101
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 624.12 | 565.05 | 580.13 | 512.32 | 471.11 |
| Rooms / Restaurant / Banquets | 293.04 | 292.87 | 315.31 | 286.47 | 259.01 |
| Communication Services | 0.03 | 0.06 | NA | 0.29 | 0.31 |
| Food & Beverages | 281.95 | 228.58 | 223.18 | 190.59 | 182.34 |
| Other Operational Income | 49.10 | 43.53 | 41.64 | 34.96 | 29.45 |
| Less: Excise Duty | 0.15 | 0.11 | 0.10 | NA | NA |
| Operating Income (Net) | 623.97 | 564.94 | 580.03 | 512.32 | 471.11 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 1.78 | 2.01 | -0.18 | -0.54 | -0.33 |
| Foods, Beverages Consumed | 94.98 | 84.42 | 90.42 | 71.67 | 66.00 |
| Opening Raw Materials | 1.14 | 1.22 | 1.26 | 1.19 | 1.15 |
| Purchases Raw Materials | 92.76 | 83.05 | 88.30 | 69.39 | 64.00 |
| Closing Raw Materials | 1.34 | 1.14 | 1.22 | 1.26 | 1.19 |
| Other Direct Purchases / Brought in cost | 2.42 | 1.29 | 2.07 | 2.35 | 2.04 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 62.04 | 58.91 | 58.61 | 47.02 | 43.75 |
| Electricity & Power | 62.04 | 58.91 | 58.61 | 47.02 | 43.75 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 161.66 | 143.17 | 134.36 | 114.80 | 91.14 |
| Salaries, Wages & Bonus | 127.10 | 114.68 | 110.20 | 93.71 | 74.77 |
| Contributions to EPF & Pension Funds | 15.56 | 11.08 | 9.54 | 10.16 | 6.31 |
| Workmen and Staff Welfare Expenses | 18.99 | 17.40 | 14.61 | 10.93 | 10.06 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 67.14 | 58.04 | 84.30 | 36.50 | 37.65 |
| Linen & Room Supplies | NA | NA | NA | NA | NA |
| Catering Supplies | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 34.18 | 28.22 | 57.61 | 27.08 | 31.04 |
| Laundry & Washing Expenses | NA | NA | NA | NA | NA |
| Music,Banquets and Restaurants | NA | NA | NA | NA | NA |
| Other Operating Expenses | 32.96 | 29.82 | 26.69 | 9.42 | 6.61 |
| Selling and Administration Expenses | 118.23 | 103.35 | 94.00 | 121.37 | 92.72 |
| Rent , Rates & Taxes | 37.54 | 34.64 | 30.62 | 26.20 | 20.85 |
| Insurance | 2.66 | 2.51 | 2.52 | 2.40 | 2.30 |
| Printing and stationery | 3.27 | 2.98 | 4.87 | 3.65 | 3.92 |
| Professional and legal fees | 10.44 | 7.21 | 9.67 | 6.69 | 4.89 |
| Freight outwards | NA | NA | NA | NA | NA |
| Packing expenses | NA | NA | NA | NA | NA |
| Commission, Brokerage & Discounts | NA | NA | NA | NA | NA |
| Advertisement & Sales Promotion | 29.28 | 24.77 | 26.40 | 17.95 | 14.63 |
| Other Selling & administrative Expenses | 35.05 | 31.25 | 19.93 | 64.48 | 46.13 |
| Miscellaneous Expenses | 3.53 | 2.73 | 4.55 | 3.38 | 4.58 |
| Bad debts /advances written off | NA | 1.66 | NA | NA | NA |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | 0.15 | NA | 0.47 | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 3.38 | 1.06 | 4.07 | 3.38 | 4.58 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 509.37 | 452.62 | 466.05 | 394.20 | 335.51 |
| Operating Profit (Excl OI) | 114.60 | 112.32 | 113.98 | 118.12 | 135.61 |
| Other Income | 7.11 | 4.71 | 4.44 | 30.29 | 5.38 |
| Interest Received | 3.43 | 3.70 | 3.27 | 3.37 | 0.69 |
| Dividend Received | 0.19 | 0.17 | 0.13 | 0.14 | 0.15 |
| Profit on sale of Fixed Assets | NA | 0.04 | 0.34 | 26.07 | -3.55 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | 0.06 | 0.05 | 0.10 | 0.11 | 0.10 |
| Provision Written Back | NA | NA | NA | NA | NA |
| Others | 3.43 | 0.75 | 0.61 | 0.59 | 7.98 |
| Operating Profit | 121.71 | 117.02 | 118.42 | 148.41 | 140.98 |
| Interest | 32.41 | 36.63 | 39.28 | 32.89 | 28.36 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 0.87 | 0.51 | 0.69 | 0.52 | 4.78 |
| Other Interest | 31.55 | 36.12 | 38.59 | 32.37 | 23.58 |
| PBDT | 89.30 | 80.39 | 79.14 | 115.52 | 112.63 |
| Depreciation | 50.65 | 35.77 | 31.09 | 25.63 | 23.30 |
| Profit Before Taxation & Exceptional Items | 38.65 | 44.62 | 48.05 | 89.89 | 89.33 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 38.65 | 44.62 | 48.05 | 89.89 | 89.33 |
| Provision for Tax | 10.70 | 61.34 | 10.63 | 21.61 | 31.28 |
| Current Income Tax | 22.80 | 21.44 | 20.63 | 19.89 | 28.54 |
| Deferred Tax | -12.10 | 39.90 | -10.00 | 1.72 | 2.74 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 27.95 | -16.72 | 37.42 | 68.28 | 58.05 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 27.95 | -16.72 | 37.42 | 68.28 | 58.05 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 154.81 | 188.16 | 171.31 | 126.79 | 91.11 |
| Appropriations | 182.75 | 171.44 | 208.72 | 195.07 | 149.16 |
| General Reserves | NA | NA | 3.93 | 7.13 | 5.67 |
| Proposed Equity Dividend | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| Corporate dividend tax | 2.93 | 2.32 | 2.32 | 2.32 | 2.38 |
| Other Appropriation | 165.51 | 154.81 | 188.16 | 171.31 | 126.79 |
| Equity Dividend % | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Earnings Per Share | 2.34 | -1.40 | 3.14 | 5.72 | 4.87 |
| Adjusted EPS | 2.34 | -1.40 | 3.14 | 5.72 | 4.87 |
