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Savera Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
165.74 Cr.
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P/BV
|
1.76
|
Book Value (Rs.)
|
78.78
|
|
52 Week High/Low (Rs.)
|
170/118
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FV/ML
|
10/1
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P/E(X)
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12.52
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|
Bookclosure
|
05/09/2025
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EPS (Rs.)
|
11.10
|
Div Yield (%)
|
2.16
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.34 | -1.40 | 3.14 | 5.72 | 4.87 |
| Diluted EPS (Rs.) | 2.34 | -1.40 | 3.14 | 5.72 | 4.87 |
| Cash EPS (Rs.) | 6.59 | 1.60 | 5.74 | 7.87 | 6.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.40 | 29.00 | 31.80 | 30.06 | 25.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.63 | 40.27 | 43.15 | 41.50 | 37.27 |
| Revenue From Operations / Share (Rs.) | 52.31 | 47.36 | 48.63 | 42.95 | 39.50 |
| PBDIT / Share (Rs.) | 10.13 | 9.77 | 9.87 | 12.40 | 11.42 |
| PBIT / Share (Rs.) | 5.88 | 6.77 | 7.26 | 10.25 | 9.46 |
| PBT / Share (Rs.) | 3.24 | 3.74 | 4.03 | 7.54 | 7.49 |
| Net Profit / Share (Rs.) | 2.34 | -1.40 | 3.14 | 5.72 | 4.87 |
| NP After MI And SOA / Share (Rs.) | 2.34 | -1.40 | 3.14 | 5.72 | 4.87 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.36 | 20.62 | 20.29 | 28.86 | 28.91 |
| PBIT Margin (%) | 11.24 | 14.29 | 14.93 | 23.86 | 23.96 |
| PBT Margin (%) | 6.19 | 7.89 | 8.28 | 17.54 | 18.96 |
| Net Profit Margin (%) | 4.47 | -2.95 | 6.45 | 13.32 | 12.32 |
| NP After MI And SOA Margin (%) | 4.47 | -2.95 | 6.45 | 13.32 | 12.32 |
| Return on Networth / Equity (%) | 7.96 | -4.83 | 9.86 | 19.04 | 18.91 |
| Return on Capital Employeed (%) | 10.40 | 11.22 | 11.69 | 16.86 | 17.43 |
| Return On Assets (%) | 3.34 | -1.92 | 4.22 | 7.92 | 7.72 |
| Long Term Debt / Equity (X) | 0.47 | 0.57 | 0.59 | 0.61 | 0.63 |
| Total Debt / Equity (X) | 0.50 | 0.61 | 0.62 | 0.65 | 0.68 |
| Asset Turnover Ratio (%) | 0.72 | 0.63 | 0.65 | 0.62 | 0.64 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.52 | 0.50 | 0.80 | 1.13 | 0.89 |
| Quick Ratio (X) | 0.51 | 0.47 | 0.75 | 1.06 | 0.80 |
| Dividend Payout Ratio (NP) (%) | 51.21 | -85.62 | 38.25 | 20.96 | 24.65 |
| Dividend Payout Ratio (CP) (%) | 18.21 | 75.12 | 20.89 | 15.24 | 17.59 |
| Earning Retention Ratio (%) | 48.79 | 185.62 | 61.75 | 79.04 | 75.35 |
| Cash Earning Retention Ratio (%) | 81.79 | 24.88 | 79.11 | 84.76 | 82.41 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.83 | 3.23 | 3.05 | 4.57 | 5.78 |
| Interest Coverage Ratio (Post Tax) (%) | 1.89 | 0.53 | 1.97 | 3.11 | 3.46 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 56.74 | 57.90 | 64.71 | 59.77 | 63.75 |
| EV / Net Operating Revenue (X) | 0.90 | 1.02 | 1.12 | 1.17 | 1.35 |
| EV / EBITDA (X) | 4.70 | 4.97 | 5.50 | 4.04 | 4.68 |
| MarketCap / Net Operating Revenue (X) | 0.73 | 0.73 | 0.82 | 0.87 | 0.98 |
| Retention Ratios (%) | 48.78 | 185.62 | 61.74 | 79.03 | 75.34 |
| Price / BV (X) | 1.30 | 1.19 | 1.25 | 1.25 | 1.52 |
| Price / Net Operating Revenue (X) | 0.73 | 0.73 | 0.82 | 0.87 | 0.98 |
| EarningsYield | 0.06 | -0.04 | 0.07 | 0.15 | 0.12 |
