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Saffron Industries

₹85.1 -4.5 | 5%

Market Cap ₹61 Cr.

Stock P/E -32.3

P/B -6.3

Current Price ₹85.1

Book Value ₹ -13.4

Face Value 10

52W High ₹104.1

Dividend Yield 0%

52W Low ₹ 5.8

Saffron Industries Research see more...

Overview Inc. Year: 1993Industry: Paper & Paper Products

Saffron Industries Share Price

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Saffron Industries Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 3 0 4 9 0 0 2 3 3 1
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 3 0 4 9 0 0 2 3 3 1
Total Expenditure 3 0 4 9 0 0 2 -1 1 0
Operating Profit -0 -0 0 0 -0 0 1 4 2 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 1 0 0 0 0 1 2 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -0 -0 -0 -0 -0 0 3 -0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -0 -0 -0 -0 -0 0 3 -0 0
Adjustments -0 -0 0 0 0 -0 0 0 0 0
Profit After Adjustments -1 -0 -0 -0 -0 -0 0 3 -0 0
Adjusted Earnings Per Share -1.1 -0.6 -0.4 -0.5 -0.5 -0.2 0.6 4.1 -0.1 0.3

Saffron Industries Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 62 50 37 33 6 17 9 17 18 17 16 9
Other Income 0 0 0 1 0 0 0 0 0 0 0 0
Total Income 62 51 37 34 6 17 9 17 18 17 16 9
Total Expenditure 66 47 34 32 6 14 8 18 18 17 16 2
Operating Profit -4 3 3 2 -0 2 1 -1 -0 0 0 8
Interest 3 1 0 0 0 0 0 0 0 0 0 0
Depreciation 2 1 1 1 1 1 1 1 2 2 2 3
Exceptional Income / Expenses 9 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 1 0 -2 1 -0 -2 -2 -2 -2 3
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 1 1 0 -2 1 -0 -2 -2 -2 -2 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 1 0 -2 1 -0 -2 -2 -2 -2 3
Adjusted Earnings Per Share 0.5 1.4 1.6 0.6 -2.5 1.6 -0.5 -2.6 -2.5 -2.1 -2.6 4.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -6% -2% -1% -13%
Operating Profit CAGR 0% 0% -100% 0%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 672% 141% 121% 31%
ROE Average 0% 0% 0% 0%
ROCE Average -27% -20% -16% -4%

Saffron Industries Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds -7 -6 -5 -4 -6 -5 -5 -7 -9 -11 -13
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 15 21 21 21 21 21 21 17 19 20 17
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 27 16 14 13 8 3 2 2 1 1 6
Total Liabilities 35 31 30 29 22 19 17 12 11 10 11
Fixed Assets 22 22 20 19 15 13 12 11 9 7 5
Other Non-Current Assets 0 0 1 1 1 1 0 0 0 0 0
Total Current Assets 13 9 9 9 7 5 5 1 1 3 6
Total Assets 35 31 30 29 22 19 17 12 11 10 11

Saffron Industries Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 1 1 1 0 1 1 0 1 1 0
Cash Flow from Operating Activities 0 -5 2 -1 0 -0 -0 3 -1 -2 3
Cash Flow from Investing Activities 0 -1 -1 1 0 0 0 0 -0 1 0
Cash Flow from Financing Activities 0 6 -1 0 0 -0 -0 -3 2 1 -3
Net Cash Inflow / Outflow 0 0 -0 1 0 -0 -0 0 0 -0 0
Closing Cash & Cash Equivalent 0 1 1 1 0 1 0 1 1 0 1

Saffron Industries Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.48 1.37 1.55 0.55 -2.45 1.6 -0.51 -2.64 -2.47 -2.09 -2.63
CEPS(Rs) 3.93 3.31 3.47 2.52 -0.73 3.28 1.15 -0.97 -0.22 0.59 0.07
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -9.71 -8.34 -6.79 -6.24 -8.69 -7.09 -7.6 -10.24 -12.71 -14.81 -17.5
Core EBITDA Margin(%) -6.74 6.26 6.57 3.55 -8.2 13.48 6.44 -4.62 -0.98 2.38 0.11
EBIT Margin(%) 4.82 3.76 3.06 1.2 -27.93 7.15 -4.02 -10.96 -9.9 -8.81 -11.64
Pre Tax Margin(%) 0.55 1.91 3.02 1.19 -31.14 6.9 -4.1 -10.99 -9.95 -8.83 -11.68
PAT Margin (%) 0.55 1.91 3.02 1.19 -31.33 6.9 -4.13 -10.99 -9.95 -8.83 -11.68
Cash Profit Margin (%) 4.45 4.61 6.77 5.44 -9.35 14.19 9.4 -4.03 -0.89 2.49 0.33
ROA(%) 0.94 2.99 3.67 1.36 -6.97 5.66 -2.02 -12.83 -15.44 -14.14 -17.86
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 11.26 10.07 7.3 2.52 -10.32 7.96 -2.32 -15.05 -17.68 -15.51 -27.48
Receivable days 31.27 28.41 33.05 55.69 354.87 104.83 192.7 0 0 0 0
Inventory Days 14.43 26.93 22.33 5.57 3.61 1.03 4.07 3.4 1.66 29.25 85.38
Payable days 51.88 100.33 202.96 196.96 939.98 214.96 141.77 40.32 27.1 14.95 30.25
PER(x) 0 2.15 4.67 18.82 0 0 0 0 0 0 0
Price/Book(x) 0 -0.35 -1.07 -1.67 -0.85 0 -0.47 -0.23 -0.41 -0.33 -0.41
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.59 0.45 0.68 0.83 4.57 1.67 2.61 1.09 1.25 1.38 1.35
EV/Core EBITDA(x) -9.3 6.78 10 15.02 -76.92 11.55 27.52 -27.24 -148.94 54.88 371.26
Net Sales Growth(%) 121.6 -18.56 -27.04 -10.59 -82.9 195.31 -46.84 95.21 3.53 -4.67 -4.83
EBIT Growth(%) 178.86 -36.44 -41.9 -64.54 -492.61 175.56 -129.92 -431.95 6.44 15.24 -25.83
PAT Growth(%) 104.72 183.18 13.19 -64.39 -544.49 165.03 -131.79 -420.23 6.31 15.35 -25.82
EPS Growth(%) 104.72 183.19 13.19 -64.39 -544.48 165.03 -131.78 -420.27 6.31 15.35 -25.82
Debt/Equity(x) -4.35 -3.54 -4.22 -4.59 -3.3 -4.04 -3.77 -2.36 -2.1 -1.88 -1.35
Current Ratio(x) 0.47 0.58 0.64 0.74 0.87 1.59 2.21 0.47 1.15 3.14 0.87
Quick Ratio(x) 0.32 0.36 0.58 0.74 0.86 1.58 2.14 0.4 1.14 0.48 0.12
Interest Cover(x) 1.13 2.03 88.39 110.5 -8.7 29 -50.88 -326.29 -222.75 -314.89 -321.15
Total Debt/Mcap(x) 0 10.01 3.96 2.76 3.9 0 8.09 10.23 5.12 5.62 3.27

Saffron Industries Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 60.49 60.49 60.49 60.49 60.49 60.49 60.49 60.49 60.49 60.49
FII 0 0 0 0 0 0 0 0 0 0
DII 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
Public 39.4 39.4 39.4 39.4 39.4 39.4 39.4 39.4 39.4 39.4
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -6.3 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 14.95 to 30.25days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Saffron Industries News

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