SAVERA INDUSTRIES LTD.·TOURISM & HOSPITALITY 39.25

Price

165.85

-1.58%
O:169.8
H:174.8
L:165
C:165.85

52W Range

133189.9
+25%/-13%

Market Cap

0 Cr

Traded: ₹0.19 Cr (Infinity%) 0.0x

Volume · 60D trend

11.26 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:+8% 6M:-3% 12M:+13%

Valuation

P/E--
P/B--
P/S--
EV/EBIT16.7

Business Strength

ROE5.8%
ROCE9.8%
OPM18.4%
NPM4.5%

Growth (3Y CAGR)

EPS+267.1%
Sales+7.0%
Profit-17.0%
3Y Return+29.0%

Balance Sheet

Debt/Equity0.5
Debt22.8 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP443.7%
FCF11.4 Cr
FCF 3Y Avg14 Cr
Cash/MCap3.0%

Others

Div Yield2.0%
Div Payout51.3%
Cash Conv. Cycle-47.1 days
Tradeable Free Float26.4%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+7.0%
+3.0%
--
--
Decelerating
Sales
--
+12.0%
+7.0%
--
+10.0%
Stable
Profit
--
+0.0%
-17.0%
--
+268.0%
Stable
Return
+8.0%
+27.0%
+29.0%
+6.0%
--
Stable

Quarterly Results

Jun 2011

Rev
13 Cr
+19% YoY-4% QoQ
OPM32.2%
NPM14.3%
PAT
+68% YoY2 Cr
EPS
--1.5

Mar 2011

Rev
13 Cr
+32% YoY+10% QoQ
OPM26.7%
NPM8.3%
PAT
+0% YoY1 Cr
EPS
--0.9

Dec 2010

Rev
12 Cr
+33% YoY-4% QoQ
OPM27.8%
NPM15.2%
PAT
+269% YoY2 Cr
EPS
--1.5

Sep 2010

Rev
12 Cr
+43% YoY+16% QoQ
OPM31.4%
NPM15.4%
PAT
+46% YoY2 Cr
EPS
----

Jun 2010

Rev
11 Cr
+39% YoY+6% QoQ
OPM30.3%
NPM8.4%
PAT
+735% YoY1 Cr
EPS
----

Mar 2010

Rev
10 Cr
+13% YoY+11% QoQ
OPM32.6%
NPM9.0%
PAT
+176% YoY1 Cr
EPS
----

Dec 2009

Rev
9 Cr
-11% YoY+3% QoQ
OPM24.3%
NPM5.5%
PAT
+358% YoY0 Cr
EPS
----

Sep 2009

Rev
9 Cr
-20% YoY+14% QoQ
OPM31.4%
NPM15.0%
PAT
-10% YoY1 Cr
EPS
----

Jun 2009

Rev
8 Cr
-25% YoY-14% QoQ
OPM23.8%
NPM-2.4%
PAT
-124% YoY-0 Cr
EPS
----

Mar 2009

Rev
9 Cr
---13% QoQ
OPM12.9%
NPM-16.2%
PAT
---1 Cr
EPS
----

Dec 2008

Rev
10 Cr
---7% QoQ
OPM19.1%
NPM-1.9%
PAT
---0 Cr
EPS
----

Sep 2008

Rev
11 Cr
--+7% QoQ
OPM31.5%
NPM13.3%
PAT
--1 Cr
EPS
----

Jun 2008

Rev
10 Cr
----
OPM30.3%
NPM6.9%
PAT
--1 Cr
EPS
----

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.47
Interest Coverage4.5x
Promoter Pledge0.0%
Borrowings23 Cr

Efficiency

Receivable Days7.19 days
Inventory Days4.9 days
Payable Days59.2 days
Cash Conversion cycle-47.1 days

Cash Position

Operating Cash Flow12 Cr
Investing Cash Flow-3 Cr
Financing Cash Flow-8 Cr
Free Cash Flow11 Cr

Detailed Financials

Jun 2011
Mar 2011
Dec 2010
Sep 2010
Jun 2010
Mar 2010
Dec 2009
Sep 2009
Jun 2009
Mar 2009
Dec 2008
Sep 2008
Jun 2008
Sales1313121211109989101110
Expenses91098777668877
Operating Profit4434332321233
OPM %32.2%26.7%27.8%31.4%30.3%32.6%24.3%31.4%23.8%12.9%19.1%31.5%30.3%
Other Income0000-0-000-00000
Interest1111111112011
Depreciation1111101111111
Profit Before Tax322322120-1121
Tax %33.9%51.8%14.6%31.2%48.9%50.8%47.3%15.0%194.7%24.4%121.1%19.6%50.0%
Net Profit21221101-0-1-011
Exceptional Items0000-0-000-00000
EPS (Rs)1.50.91.5--------------------
Sales Growth (YoY)19.2%31.6%32.5%42.6%39.2%12.9%-11.4%-20.1%-24.6%--------
Sales Growth (QoQ)-3.6%10.3%-3.8%16.5%6.4%11.2%3.5%13.8%-13.7%-12.8%-6.6%7.3%--
OP Growth (YoY)26.8%7.7%51.8%42.6%77.3%185.1%13.0%-20.5%-40.8%--------
OP Growth (QoQ)16.3%5.7%-14.7%20.9%-1.2%49.1%-19.9%50.3%58.8%-40.9%-43.6%11.8%--
Profit Growth (YoY)68.0%0.0%269.0%46.0%735.0%176.0%358.0%-10.0%-124.0%--------
EPS Growth (YoY)--------------------------
EPS Growth (QoQ)67.0%-40.1%----------------------
OP Margin32.2%26.7%27.8%31.4%30.3%32.6%24.3%31.4%23.8%12.9%19.1%31.5%30.3%
Net Margin14.3%8.3%15.2%15.4%8.4%9.0%5.5%15.0%-2.4%-16.2%-1.9%13.3%6.9%
Material Cost %13.9%12.6%12.6%15.4%14.7%13.8%15.3%13.7%14.2%13.5%14.8%17.4%18.0%
Employee Cost %19.1%18.5%19.4%18.9%19.4%20.8%20.4%20.5%21.3%22.4%20.0%15.4%16.2%
P/S--------------------------
P/E--------------------------
P/B--------------------------

Shareholding Pattern

Shareholders:5.4K (+8.8%)
Current MixMar 2026

Exchange Filings

50
Company Update21 Aug 2026

intimation regarding newspaper publication of dispatch of notice of AGM and annual report 2025-26

Company Update20 Aug 2026

Intimation regarding dispatch of web link to shareholders who have not registered their E-Mail address

Others20 Aug 2026

AGM Notice along with Annual report for the financial year 2025-26

Company Update10 Aug 2026

Revision of outcome of Boared meeting held on August 8, 2026 with respect to additional details in the table of resignation of Independent Director.

Company Update10 Aug 2026

Newspaper publication of financial results for the quarter ended June 2026

Result08 Aug 2026

Financial results for the quarter ended June 2026

Board Meeting08 Aug 2026

Outcome of Board Meeting along with Financial results for the quarter ended June 2026

Board Meeting26 Jul 2026

Savera Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2026 ,inter alia, to consider and approve un-audited Financial results ....

Company Update16 Jul 2026

newspaper publication with respect to transfer of shares to IEPF

Company Update14 Jul 2026

certificate under Reg 74(5) of SEBI(DP) Regulations for the quarter ended June 2026

Insider Trading / SAST25 Jun 2026

Trading window closure intimation for dealing in securities of the Company

Company Update19 Jun 2026

Communication to shareholders- information regarding deductionof Income tax at source on dividend

Company Update29 May 2026

Annual Secretarial Compliance report for the year ended March 2026

Company Update25 May 2026

submission of Newspaper publication of financial results QR code for the year ended March 2026

Result23 May 2026

Financial results for the year ended March 2026

Board Meeting23 May 2026

Outcome of Board Meeting along with financial results for the year ended March 2026

Board Meeting13 May 2026

Savera Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/05/2026 ,inter alia, to consider and approve annual audited financials ....

Company Update30 Apr 2026

Credit rating received from CRISIL

Board Meeting18 Apr 2026

Outcome of Board Meeting

Board Meeting15 Apr 2026

Savera Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/04/2026 ,inter alia, to consider and approve opening of new fitness Gym ....

Company Update06 Apr 2026

Compliance certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the year ended March 31, 2026

Insider Trading / SAST20 Mar 2026

Intimation regarding closure of trading window for the year ended March 31, 2026

Company Update14 Feb 2026

Newspaper publication of financial results for the quarter ended December 2025

Board Meeting12 Feb 2026

Outcome of Board Meeting along with financial results for the quarter ended December 2025

Result12 Feb 2026

Financial results for the quarter ended December 2025

Board Meeting28 Jan 2026

Savera Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve unaudited financial results ....

Company Update13 Jan 2026

Regulation 74(5) certificate for the quarter ended December 2025

Insider Trading / SAST24 Dec 2025

intimation regarding closure of trading window for the quarter ended December 31, 2025

Company Update15 Dec 2025

Submission of newspaper advertisement for transfer of unpaid /unclaimed dividend and equity shares of the Company (2018 - 19 Interim Dividend) to the IEPF Account

Company Update10 Nov 2025

submission of Newspaper publication of financial results for the period ended Sep 30, 2025

Board Meeting08 Nov 2025

Outcome of Board Meeting along with financial results for the period ended September 2025

Result08 Nov 2025

Financial results for the period ended 2025

Company Update06 Nov 2025

Report on Re-lodgement of transfer requests of Physical shares for the month ended Oct 31, 2025

Board Meeting29 Oct 2025

Savera Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2025 ,inter alia, to consider and approve Financial statements for ....

Company Update06 Oct 2025

Report on Re-lodgement of transfer requests of physical shares for the month ended September 30, 2025

Company Update06 Oct 2025

certification under Reg 74(5) of SEBI (DP) Regulations

Insider Trading / SAST25 Sept 2025

Intimation regarding closure of Trading Window for the period ended September 30, 2025

AGM/EGM12 Sept 2025

Voting results and Scrutinizer report of the AGM held on September 12, 2025

AGM/EGM12 Sept 2025

Outcome and Proceedings of the AGM held on September 12, 2025

Company Update04 Sept 2025

Report on Re-lodgement of transfer requests of physical shares for the month ended August 31, 2025

Company Update23 Aug 2025

Re-lodgement of transfer requests of physical shares report for the month July 2025

Company Update23 Aug 2025

Paper publication on the special window for re-lodgement of transfer requests for physical shares

Company Update20 Aug 2025

Newspaper publication with respect to Record date and AGM details

Company Update19 Aug 2025

Letters to the Shareholders whose E-Mail address are not registered with Company/RTA/DPs

Others19 Aug 2025

Submission of Annual Report for the FY 2024-25 along with the Notice of 56th AGM of the Company

Company Update12 Aug 2025

Newspaper publication of financial results for the quarter ended June 2025

Result11 Aug 2025

Financial Results for the quarter ended June 30, 2025

Board Meeting11 Aug 2025

Outcome of Board Meeting

Board Meeting22 Jul 2025

Savera Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2025 ,inter alia, to consider and approve unaudited financial results ....

Company Update22 Jul 2025

Newspaper publication with respect to transfer of unclaimed dividend and shares to IEPF

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011