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BSE: 512634 | NSE: SAVERA | Hotel, Resort & Restaurants | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Savera Industries Ltd is a average quality company.
The key valuation ratios of Savera Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Savera Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.1% | 6.6% | 8.7% | 8.4% | 10.3% | 10.8% | 7.9% | -5.7% | -0.6% | 16.3% | - |
| Value Creation Index ⓘ | -0.9 | -0.5 | -0.4 | -0.4 | -0.3 | -0.2 | -0.4 | -1.4 | -1.0 | 0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 56.1 | 62.4 | 66.4 | 68.1 | 72.4 | 71.9 | 67.3 | 19.6 | 32 | 61.5 | 69 |
| Sales YoY Gr. | - | 11.1% | 6.4% | 2.6% | 6.3% | -0.8% | -6.4% | -70.8% | 62.8% | 92.4% | - |
| Adj EPS ⓘ | -1.4 | 2.2 | 3.7 | 3.8 | 4.9 | 5.3 | 3.7 | -3.2 | -0.6 | 8.9 | 9.3 |
| YoY Gr. | - | NA | 65.5% | 2.2% | 28.9% | 8% | -29.5% | -186.2% | NA | NA | - |
| BVPS (₹) ⓘ | 31 | 31.5 | 31.7 | 45.6 | 46.5 | 49.2 | 50.9 | 48.6 | 48.4 | 59.2 | 63.6 |
| Adj Net Profit ⓘ | -1.7 | 2.7 | 4.4 | 4.5 | 5.8 | 6.3 | 4.4 | -3.8 | -0.7 | 10.6 | 11 |
| Cash Flow from Ops. ⓘ | 10.9 | 12.6 | 15.6 | 10.4 | 11.1 | 9.4 | 9.8 | -3.8 | 4.5 | 12.3 | - |
| Debt/CF from Ops. ⓘ | 2.4 | 1.8 | 1.1 | 1.3 | 0.6 | 0.3 | 0 | -0.8 | 0.1 | 0.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 1% | -3.2% | -3% | 92.4% | ||||
| Adj EPS ⓘ | NA | 12.8% | 33.8% | NA | ||||
| BVPSⓘ | 7.5% | 5% | 5.2% | 22.4% | ||||
| Share Price | 13.9% | 12.3% | 46% | 107.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -3.2 | 5.2 | 8.6 | 8.5 | 10.6 | 11 | 7.4 | -6.4 | -1.1 | 16.5 | 15.1 |
| Op. Profit Mgn % ⓘ | 20 | 18.5 | 22.6 | 18.4 | 16.6 | 17.6 | 16 | -5.4 | 4.7 | 23 | 21.3 |
| Net Profit Mgn % ⓘ | -3 | 4.3 | 6.6 | 6.6 | 8 | 8.7 | 6.6 | -19.4 | -2.1 | 17.2 | 16 |
| Debt to Equity ⓘ | 0.7 | 0.6 | 0.5 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | - |
| Working Cap Days ⓘ | 58 | 47 | 43 | 40 | 38 | 37 | 32 | 94 | 48 | 21 | 51 |
| Cash Conv. Cycle ⓘ | -1 | -3 | -2 | 4 | 4 | 1 | -1 | 1 | -2 | -1 | 26 |
Return on Equity has increased versus last 3 years average to 15.10%
Net Profit is growing at healthy rate in last 3 years 33.79%
Sales growth is good in last 4 quarters at 31.74%
Sales growth has been subdued in last 3 years -2.97%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 9.3 | 2.3 |
| TTM Sales (₹ Cr.) | 69.4 | 62.4 |
| BVPS (₹.) ⓘ | 63.6 | 0 |
| Reserves (₹ Cr.) ⓘ | 64 | 23 |
| P/BV ⓘ | 1.96 | 0.00 |
| PE ⓘ | 13.42 | 53.29 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 56.00 / 163.90 |
| All Time Low / High (₹) | 2.57 / 163.90 |
| Market Cap (₹ Cr.) | 149 |
| Equity (₹ Cr.) | 11.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 60.3 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56 | 62 | 66 | 68 | 72 | 72 | 67 | 20 | 32 | 61 |
| Operating Expenses ⓘ | 45 | 51 | 54 | 56 | 60 | 59 | 57 | 21 | 30 | 47 |
| Manufacturing Costs | 12 | 13 | 13 | 13 | 13 | 12 | 12 | 5 | 6 | 11 |
| Material Costs | 9 | 10 | 10 | 12 | 13 | 12 | 12 | 3 | 5 | 10 |
| Employee Cost | 14 | 16 | 16 | 18 | 21 | 20 | 20 | 8 | 12 | 15 |
| Other Costs ⓘ | 11 | 12 | 15 | 12 | 14 | 15 | 13 | 5 | 7 | 11 |
| Operating Profit ⓘ | 11 | 12 | 12 | 13 | 12 | 13 | 11 | -1 | 1 | 14 |
| Operating Profit Margin (%) | 20.0% | 18.4% | 18.4% | 18.4% | 16.6% | 17.6% | 16.0% | -5.4% | 4.7% | 23.0% |
| Other Income ⓘ | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest ⓘ | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Depreciation ⓘ | 4 | 5 | 4 | 4 | 4 | 3 | 5 | 4 | 3 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | 3 |
| Profit Before Tax ⓘ | 4 | 4 | 6 | 5 | 7 | 9 | 6 | -5 | -1 | 15 |
| Tax ⓘ | 6 | 1 | 3 | 2 | 2 | 3 | 2 | 0 | 0 | 3 |
| Profit After Tax | -2 | 3 | 2 | 3 | 5 | 6 | 4 | -4 | -1 | 12 |
| PAT Margin (%) | -3.0% | 4.6% | 3.7% | 4.6% | 7.1% | 8.7% | 6.4% | -20.9% | -2.5% | 20.3% |
| Adjusted EPS (₹) | -1.4 | 2.4 | 2.0 | 2.6 | 4.3 | 5.3 | 3.6 | -3.4 | -0.7 | 10.5 |
| Dividend Payout Ratio (%) | -86% | 49% | 74% | 57% | 58% | 23% | 33% | 0% | 0% | 29% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 50 | 51 | 51 | 54 | 55 | 59 | 61 | 58 | 58 | 71 |
| Share Capital ⓘ | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves ⓘ | 39 | 39 | 39 | 42 | 44 | 47 | 49 | 46 | 46 | 59 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 21 | 18 | 13 | 8 | 3 | 2 | 0 | 3 | 1 | 2 |
| Long Term Debt | 20 | 17 | 12 | 6 | 3 | 2 | 0 | 0 | 0 | 1 |
| Short Term Debt | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 1 | 1 |
| Trade Payables | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Others Liabilities ⓘ | 16 | 16 | 17 | 16 | 15 | 11 | 11 | 7 | 8 | 10 |
| Total Liabilities ⓘ | 89 | 86 | 82 | 79 | 75 | 73 | 73 | 69 | 67 | 83 |
Fixed Assets | ||||||||||
| Gross Block | 106 | 103 | 107 | 71 | 71 | 71 | 74 | 72 | 71 | 68 |
| Accumulated Depreciation | 33 | 36 | 40 | 4 | 8 | 10 | 13 | 15 | 17 | 19 |
| Net Fixed Assetsⓘ | 74 | 67 | 66 | 67 | 63 | 61 | 61 | 57 | 54 | 48 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 3 | 3 | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 13 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Cash Equivalents | 5 | 7 | 8 | 5 | 4 | 4 | 8 | 6 | 8 | 20 |
| Others Assetsⓘ | 6 | 7 | 5 | 3 | 3 | 3 | 2 | 2 | 0 | 0 |
| Total Assets ⓘ | 89 | 86 | 82 | 79 | 75 | 73 | 73 | 69 | 67 | 83 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 11 | 13 | 16 | 10 | 11 | 9 | 10 | -4 | 4 | 12 |
| PBT ⓘ | 4 | 4 | 6 | 8 | 8 | 9 | 6 | -5 | -1 | 15 |
| Adjustment ⓘ | 8 | 9 | 9 | 5 | 4 | 4 | 5 | 4 | 2 | -1 |
| Changes in Working Capital ⓘ | 1 | 2 | 3 | 1 | 2 | -0 | 1 | -3 | 3 | 1 |
| Tax Paid ⓘ | -2 | -2 | -2 | -3 | -3 | -3 | -2 | 0 | 0 | -3 |
| Cash Flow From Investing Activity ⓘ | -4 | -3 | -5 | -3 | 0 | -2 | -3 | 1 | -2 | -13 |
| Capex | -7 | -1 | -3 | -5 | -1 | -1 | -1 | 0 | 0 | 8 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -2 | -22 |
| Others ⓘ | 3 | -3 | -2 | 1 | 1 | -1 | 1 | 1 | 1 | 1 |
| Cash Flow From Financing Activityⓘ | -7 | -8 | -11 | -7 | -11 | -7 | -6 | -1 | -1 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | -5 | -4 | -3 | 0 | 0 | 1 |
| Interest Paid ⓘ | -4 | -3 | -3 | -2 | -1 | 0 | -1 | 0 | 0 | 0 |
| Dividend Paid ⓘ | -2 | -2 | -3 | -1 | -4 | -3 | -2 | 0 | 0 | 0 |
| Others ⓘ | -2 | -4 | -5 | -5 | -1 | 0 | -1 | 0 | -1 | -1 |
| Net Cash Flow ⓘ | 0 | 1 | 0 | 0 | 0 | 0 | 1 | -4 | 2 | 0 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -4.33 | 7.75 | 6.44 | 6.8 | 9.35 | 11.01 | 7.16 | -6.9 | -1.39 | 19.43 |
| ROCE (%) | 12.33 | 11.65 | 14.31 | 11.53 | 12.38 | 15.89 | 10.64 | -6.64 | -0.38 | 23.82 |
| Asset Turnover Ratio | 0.62 | 0.71 | 0.79 | 0.85 | 0.94 | 0.98 | 0.93 | 0.28 | 0.47 | 0.82 |
| PAT to CFO Conversion(x) | N/A | 4.33 | 8 | 3.33 | 2.2 | 1.5 | 2.5 | N/A | N/A | 1 | Working Capital Days |
| Receivable Days | 11 | 8 | 9 | 12 | 12 | 9 | 7 | 16 | 7 | 6 |
| Inventory Days | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 2 |
| Payable Days | 70 | 60 | 51 | 39 | 38 | 41 | 39 | 124 | 58 | 32 |
The company was originally set up as a partnership firm in 1965 when the promoters Mr. A. Venkatakrishna Reddy, M. Ramaraghava Reddy and A. Shyamasundara Reddy joined hands to set up and run a hotel. It was incorporated on November 17, 1969 under the name of ‘Savera Hotels Private Limited’. The name of the company was changed to Savera Hotels Ltd. on September 21, 1976 and a fresh certificate of incorporation was obtained from the Registrar of Companies Tamil Nadu. Finally the company got its name changed to the present one viz. Savera Industries in 2007.
The Savera is one of the leading classified four star hotels. Strategically located with an easy access to all parts of the city, the hotel has a grand tradition to hospitality and service. Excellence is a journey and not a destination at The Savera and they have set their own standards in exceeding guests expectations.They look forward to welcoming customers at the savera and making the stay there a memorable one.
Savera Group is a renowned diversified group established in engineering sheet metal press components and assemblies, plastic moulded components, pharmaceuticals, computers, construction and entertainment. The group is marching ahead with rapid pace in tune with the growth and prosperity of its valued customers. SAVERA Group of Companies are well-located in the periphery of span of operations of all the major clients, forming a closed loop.
Business area of the company:
The Savera four star hotels is a haven for business travellers in Chennai,providing services and facilities beyond compare. it provides facilities:-
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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