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Savera Industries

₹154.8 4.6 | 3.1%

Market Cap ₹185 Cr.

Stock P/E 13.9

P/B 2

Current Price ₹154.8

Book Value ₹ 78.8

Face Value 10

52W High ₹175.9

Dividend Yield 1.94%

52W Low ₹ 118

Savera Industries Research see more...

Overview Inc. Year: 1969Industry: Hotel, Resort & Restaurants

Savera Industries Limited is an Indian company that is engaged in the business of hotelier. They owns and operates a four-star Savera Hotel in Chennai, which offers accommodation, dining, banquet, spa and other facilities. It also has interests in real estate development and construction. The company was incorporated in 1969 and is headquartered in Chennai, India. The company’s shares are listed on NSE and BSE since 1986. Promoters of Savera Industries Ltd are Mr. A. Venkatakrishna Reddy, Mr. M. Ramaraghava Reddy, and Mr. A. Shyamasundara Reddy, who joined hands to set up and run a hotel in 1965. They later diversified into other businesses, such as real estate, construction, and hospitality. The company operates hotels, resorts, and convention centers in various locations in India.

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Savera Industries Share Price

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Savera 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 17 18 17 19 18 21 19 22 22 25
Other Income 1 0 1 1 1 1 1 1 1 1
Total Income 18 19 19 20 19 22 20 23 23 27
Total Expenditure 14 14 14 17 15 15 17 18 18 20
Operating Profit 4 5 4 4 3 7 4 5 6 7
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 2
Exceptional Income / Expenses 0 0 0 0 1 0 0 0 2 0
Profit Before Tax 4 4 4 3 4 6 3 4 7 5
Provision for Tax 1 1 1 1 1 1 1 0 1 1
Profit After Tax 3 3 3 2 3 5 2 4 6 4
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 3 3 3 2 3 5 2 4 6 4
Adjusted Earnings Per Share 2.3 2.5 2.3 1.7 2.2 4 1.7 3.2 4.8 3

Savera Industries Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 62 66 68 72 72 67 20 32 61 72 80 88
Other Income 1 1 1 1 1 1 1 1 1 3 4 4
Total Income 63 67 69 73 73 68 21 33 63 75 83 93
Total Expenditure 51 54 56 60 59 57 21 30 47 59 65 73
Operating Profit 12 13 14 13 13 11 0 3 16 16 19 22
Interest 3 3 2 1 1 1 0 0 0 0 1 0
Depreciation 5 4 4 4 3 5 4 3 3 3 3 5
Exceptional Income / Expenses 0 0 -2 -1 0 -0 -0 -0 3 0 1 2
Profit Before Tax 4 6 5 7 9 6 -5 -1 15 13 16 19
Provision for Tax 1 3 2 2 3 2 -0 0 3 3 3 3
Profit After Tax 3 2 3 5 6 4 -4 -1 12 10 13 16
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 2 3 5 6 4 -4 -1 12 10 13 16
Adjusted Earnings Per Share 2.4 2 2.6 4.3 5.3 3.6 -3.4 -0.7 10.5 8.6 11.1 12.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 11% 36% 4% 3%
Operating Profit CAGR 19% 85% 12% 5%
PAT CAGR 30% 0% 27% 16%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -1% 29% 36% 10%
ROE Average 16% 16% 8% 8%
ROCE Average 20% 20% 11% 12%

Savera Industries Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 51 51 54 55 59 61 58 58 71 78 88
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 17 12 6 3 2 0 0 0 1 1 0
Other Non-Current Liabilities 2 3 3 3 2 4 2 2 2 2 4
Total Current Liabilities 16 16 16 13 10 8 8 8 9 11 14
Total Liabilities 86 82 79 75 73 73 69 67 83 95 106
Fixed Assets 67 66 65 61 59 59 55 52 46 42 45
Other Non-Current Assets 10 4 5 4 5 3 5 4 14 21 34
Total Current Assets 8 12 9 9 9 11 9 10 23 28 27
Total Assets 86 82 79 75 73 73 69 67 83 95 106

Savera Industries Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 2 2 2 2 2 2 -2 0 -0 3
Cash Flow from Operating Activities 13 16 10 11 9 10 -4 4 12 8 13
Cash Flow from Investing Activities -3 -5 -3 -0 -2 -3 1 -2 -13 -1 -10
Cash Flow from Financing Activities -8 -11 -7 -11 -7 -6 -1 -1 0 -4 -6
Net Cash Inflow / Outflow 1 -0 -0 -0 0 1 -4 2 -0 3 -3
Closing Cash & Cash Equivalent 2 2 2 2 2 2 -2 0 -0 3 0

Savera Industries Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.42 2.04 2.63 4.3 5.27 3.59 -3.44 -0.67 10.46 8.64 11.1
CEPS(Rs) 6.62 5.75 6.4 7.33 8.18 7.43 -0.32 1.48 12.61 10.77 13.39
DPS(Rs) 1.2 1.5 1.5 2.5 1.2 1.2 0 0 3 3 3
Book NAV/Share(Rs) 31.51 31.74 45.63 46.47 49.2 50.93 48.64 48.38 59.23 65.69 73.79
Core EBITDA Margin(%) 18.43 18.38 18.4 16.55 17.58 15.95 -5.4 4.69 22.97 18.29 18.69
EBIT Margin(%) 11.54 12.49 10.41 11.09 13.73 9.72 -20.7 -0.72 25.46 19 21.03
Pre Tax Margin(%) 6.35 8.63 7.81 9.39 12.89 8.77 -23.12 -2.19 25.07 18.52 20.39
PAT Margin (%) 4.64 3.66 4.6 7.09 8.74 6.36 -20.88 -2.51 20.29 14.28 16.62
Cash Profit Margin (%) 12.66 10.32 11.2 12.06 13.57 13.17 -1.94 5.53 24.47 17.8 20.05
ROA(%) 3.31 2.9 3.9 6.68 8.54 5.89 -5.79 -1.18 16.62 11.54 13.13
ROE(%) 7.75 6.44 6.8 9.35 11.01 7.16 -6.9 -1.39 19.43 13.83 15.92
ROCE(%) 11.65 14.31 11.53 12.38 15.89 10.64 -6.64 -0.38 23.82 17.83 19.63
Receivable days 7.96 8.93 12.38 12.23 9.31 6.82 16.04 7.35 5.58 7.08 7.7
Inventory Days 1.64 0.88 1.04 1.29 1.32 1.28 4.49 2.38 1.52 1.32 1.18
Payable days 59.72 51.25 39.03 37.92 40.64 39.26 123.99 58.37 31.72 47.35 60.79
PER(x) 15.8 26.25 22.11 17.75 12.47 9.15 0 0 5.26 13.54 11.58
Price/Book(x) 1.22 1.69 1.27 1.64 1.33 0.64 0.89 1.1 0.93 1.78 1.74
Dividend Yield(%) 3.13 2.8 2.58 3.27 1.83 3.66 0 0 5.45 2.56 2.33
EV/Net Sales(x) 0.99 1.11 1.14 1.3 1.07 0.47 2.48 1.76 0.78 1.61 1.64
EV/Core EBITDA(x) 5.07 5.8 5.73 7.48 5.78 2.8 584.51 22.05 3.07 7.14 7.02
Net Sales Growth(%) 11.12 6.44 2.62 6.3 -0.77 -6.38 -70.83 62.8 92.39 17.4 10.4
EBIT Growth(%) -11.32 15.18 -14.44 13.19 22.86 -33.71 -162.07 94.34 6903.35 -12.39 22.18
PAT Growth(%) 272.79 -15.96 29.08 63.63 22.36 -31.91 -195.81 80.41 1653.5 -17.37 28.5
EPS Growth(%) 272.79 -15.96 29.08 63.63 22.36 -31.91 -195.81 80.41 1653.6 -17.37 28.5
Debt/Equity(x) 0.61 0.47 0.24 0.13 0.05 0.01 0.05 0.01 0.03 0.03 0.02
Current Ratio(x) 0.53 0.73 0.6 0.67 0.88 1.38 1.07 1.36 2.48 2.56 1.97
Quick Ratio(x) 0.52 0.71 0.59 0.65 0.86 1.35 1.05 1.34 2.44 2.54 1.95
Interest Cover(x) 2.22 3.24 3.99 6.5 16.26 10.23 -8.52 -0.49 65.75 39.61 33.21
Total Debt/Mcap(x) 0.5 0.28 0.19 0.08 0.04 0.01 0.06 0.01 0.04 0.02 0.01

Savera Industries Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 62.8 62.8 62.8 62.8 62.8 62.8 62.8 62.8 62.8 62.8
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0.88 0.52 0 0 0 0 0
Public 37.2 37.2 37.2 36.32 36.68 37.2 37.2 37.2 37.2 37.2
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 26% CAGR over last 5 years
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 47.35 to 60.79days.

* 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.

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