Savera Industries Ltd. | Small-cap | Consumer Cyclical
₹161.50
-0.86%
| Savera Industries Stock Comparison:
Savera Industries vs Indian HotelsSavera Industries vs EIH LimitedSavera Industries vs India TourismSavera Industries vs Samhi HotelsSavera Industries vs Apeejay SurrendraSavera Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 218.3M
Gross Profit 107.3M 49.15%
Operating Income 31.0M 14.18%
Net Income 38.1M 17.43%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 182.1M
Shareholders Equity 880.2M
Debt to Equity 0.21

Cash Flow Metrics

Revenue & Profitability Trend

Savera Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i796.6M721.5M614.6M319.5M196.2M
Cost of Goods Sold i371.1M402.1M321.9M216.1M137.7M
Gross Profit i425.5M319.5M292.7M103.4M58.5M
Gross Margin % i53.4%44.3%47.6%32.4%29.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-46.4M35.3M23.1M18.9M
Other Operating Expenses i277.0M132.9M110.4M61.1M40.6M
Total Operating Expenses i277.0M179.3M145.7M84.2M59.4M
Operating Income i121.2M111.8M119.8M-8.0M-47.0M
Operating Margin % i15.2%15.5%19.5%-2.5%-24.0%
Non-Operating Items
Interest Income i-15.3M10.0M3.8M2.9M
Interest Expense i4.7M3.3M2.3M4.3M4.5M
Other Non-Operating Income-----
Pre-tax Income i162.4M133.6M154.1M-7.0M-45.4M
Income Tax i30.0M30.6M29.4M1.0M-4.4M
Effective Tax Rate % i18.5%22.9%19.1%0.0%0.0%
Net Income i132.4M103.0M124.7M-8.0M-41.0M
Net Margin % i16.6%14.3%20.3%-2.5%-20.9%
Key Metrics
EBITDA i186.1M155.1M154.4M26.0M479.0K
EPS (Basic) i₹11.10₹8.64₹10.46₹-0.67₹-3.44
EPS (Diluted) i₹11.10₹8.64₹10.46₹-0.67₹-3.44
Basic Shares Outstanding i1192927911928000119280001192800011928000
Diluted Shares Outstanding i1192927911928000119280001192800011928000

Income Statement Trend

Savera Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i8.0M30.3M5.9M7.4M13.2M
Short-term Investments i237.1M226.1M195.0M68.9M45.5M
Accounts Receivable i17.8M15.8M12.2M6.6M6.3M
Inventory i3.1M2.1M3.2M2.0M2.2M
Other Current Assets866.0K2.5M6.9M1.0M465.0K
Total Current Assets i266.8M331.1M232.0M102.7M87.6M
Non-Current Assets
Property, Plant & Equipment i450.6M18.0M25.3M20.0M24.6M
Goodwill i2.0K2.0K74.0K148.0K223.0K
Intangible Assets i2.0K2.0K74.0K148.0K223.0K
Long-term Investments-----
Other Non-Current Assets3.0K2.4M3.7M--100.0K
Total Non-Current Assets i795.4M623.3M600.1M565.9M598.9M
Total Assets i1.1B954.4M832.1M668.6M686.4M
Liabilities
Current Liabilities
Accounts Payable i23.4M8.7M9.4M8.2M9.4M
Short-term Debt i27.1M15.6M21.6M14.7M39.1M
Current Portion of Long-term Debt-----
Other Current Liabilities9.3M5.6M6.6M7.2M521.0K
Total Current Liabilities i135.3M138.9M93.6M75.2M81.5M
Non-Current Liabilities
Long-term Debt i32.3M20.2M20.1M6.5M11.6M
Deferred Tax Liabilities i00000
Other Non-Current Liabilities--1.0K1.0K-40.0K-
Total Non-Current Liabilities i46.7M32.0M31.9M16.2M24.8M
Total Liabilities i182.1M170.9M125.5M91.5M106.3M
Equity
Common Stock i119.3M119.3M119.3M119.3M119.3M
Retained Earnings i-551.0M483.7M359.0M367.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i880.2M783.6M706.5M577.1M580.1M
Key Metrics
Total Debt i59.4M35.8M41.7M21.3M50.7M
Working Capital i131.5M192.2M138.4M27.4M6.1M

Balance Sheet Composition

Savera Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i154.1M133.6M127.3M-5.0M-41.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i5.3M-37.7M2.9M24.5M-27.6M
Operating Cash Flow i146.0M112.3M165.7M25.4M-59.7M
Investing Activities
Capital Expenditures i2.3M-27.5M76.1M10.0K-2.7M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-17.7M1.3M76.1M10.0K-2.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-35.8M-35.8M---
Debt Issuance i019.3M16.9M00
Debt Repayment i-10.1M-10.7M-2.1M-1.6M-1.5M
Financing Cash Flow i-45.9M-27.1M14.9M-1.6M-1.5M
Free Cash Flow i103.5M53.3M93.7M41.9M-40.4M
Net Change in Cash i82.5M86.4M256.6M23.8M-64.0M

Cash Flow Trend

Savera Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.37
Price to Book 2.16
Price to Sales 2.27

Profitability Ratios

Profit Margin 19.47%
Operating Margin 16.05%
Return on Equity 15.04%
Return on Assets 12.47%

Financial Health

Current Ratio 1.97
Debt to Equity 6.75
Beta 0.16

Per Share Data

EPS (TTM) ₹11.10
Book Value per Share ₹73.77
Revenue per Share ₹70.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
savera1.9B14.372.1615.04%19.47%6.75
Indian Hotels 1.1T56.489.8818.69%21.56%24.84
EIH Limited 245.2B35.975.3215.59%23.92%5.59
India Tourism 46.1B58.1112.6722.94%13.81%0.18
Samhi Hotels 45.2B45.053.967.49%8.53%196.69
Apeejay Surrendra 32.3B32.552.526.51%15.20%13.06

Financial data is updated regularly. All figures are in the company's reporting currency.