Savera Industries Share Price & Earnings Call Analysis

₹155.60-1.49% today
Market cap
₹186 Cr
P/E
17.06
ROE
10.29%
PEG
-7.61
Price to sales
1.70
Debt to equity
0.08
52W high / low
₹176 / ₹137
Sales growth (5Y)
39.14%
EBITDA margin
16.55%
Net profit margin
9.31%
Promoter holding
64.62%
Sales (last year)
₹109 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Leisure Services
on management's own guidance

  1. 2
  2. Landmark GlobalGood growth
    1
  3. 3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Leisure Services companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Landmark Global20–40%Up 2%+₹19 Cr—
2Jubilant Foodworks Ltd20–40%Flat₹27,836 Cr73.0
3Leela Palaces Hotels20–40%Flat₹21,182 Cr45.2
420–40%Flat₹6,398 Cr471.0
520–40%Flat₹6,138 Cr51.7
620–40%Flat₹4,159 Cr17.6

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Financials of Savera Industrie

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Savera Industrie

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +16.2517.3518.3417.4718.9917.9320.6019.2921.8322.0825.5027.1727.58
Expenses +12.4713.6714.2414.2416.8115.3014.9916.5917.9117.5619.6122.6724.78
Operating Profit3.783.684.103.232.182.635.612.703.924.525.894.502.80
OPM %23.26%21.21%22.36%18.49%11.48%14.67%27.23%14.00%17.96%20.47%23.10%16.56%10.15%
Other Income +0.640.630.471.100.851.641.120.870.953.291.131.120.61
Interest0.070.050.090.100.090.080.100.160.120.150.190.220.20
Depreciation0.690.640.540.680.680.600.600.710.820.981.871.941.94
Profit before tax3.663.623.943.552.263.596.032.703.936.684.963.461.27
Tax %26.78%25.69%23.60%23.66%15.93%25.63%21.39%25.19%3.05%13.92%27.62%19.94%45.67%
Net Profit +2.692.693.012.701.902.674.742.023.815.753.602.770.70
EPS in Rs2.262.262.522.261.592.243.971.693.194.823.022.320.59

Financials of Savera Industrie

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6266687272672032617280102
Expenses +515456605956213047596585
Operating Profit121213121311-1214131518
OPM %18%18%18%17%18%16%-5%5%23%18%19%17%
Other Income +11-1-010114356
Interest332111000001
Depreciation544435433337
Profit before tax465796-5-115131616
Tax %27%58%41%24%32%27%-10%14%19%23%18%22%
Net Profit +323564-4-112101313
EPS in Rs2.422.042.634.305.263.59-3.44-0.6710.458.6411.1010.75
Dividend Payout %50%74%57%58%23%33%0%0%29%35%27%0%

Financials of Savera Industrie

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital121212121212121212121212
Reserves393942444749464659667685
Borrowings +231813733524467
Other Liabilities +12131212119678141213
Total Liabilities86827975737369678395106118
Fixed Assets +676665615959555246424544
CWIP000000000000
Investments3022222313151831
Other Assets +151512111113111124394342
Total Assets86827975737369678395106118

Financials of Savera Industrie

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +13161011910-441281314
Cash from Investing Activity +-4-5-3-0-2-31-2-13-1-10-3
Cash from Financing Activity +-8-11-7-11-7-6-1-10-4-6-7
Net Cash Flow1-0-0-001-42-03-34
Free Cash Flow121251089-442061316
CFO/OP129%147%107%118%100%108%332%313%109%82%109%100%

Financials of Savera Industrie

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7111411761287889
Inventory Days57682613126811
Days Payable594440381105434686243
Cash Conversion Cycle-47-271411-26-24-72-34-15-54-46-22
Working Capital Days-82-68-58-41-27-25-104-59-38-44-52-41
ROCE %10%12%13%14%16%11%-6%-0%19%17%17%15%

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