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

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 -24.20 79.80 -20.01 3.44 5.47
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