Stock SAVERA SAVERA INDUSTRIES LIMITED
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Financials Savera Industries Limited

Equities

SAVERA

INE104E01014

Hotels, Motels & Cruise Lines

Delayed Bombay S.E.
Other stock markets
 03:45:31 2024-05-23 am EDT 		5-day change 1st Jan Change
132.9 INR +0.11% Intraday chart for Savera Industries Limited +2.63% +13.06%
Feb. 07 Savera Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 16 Savera Industries Limited Approves the Change in Designation of A. Nina Reddy from Whole Time Director to Managing Director of the Company CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 911.3 783.1 391.2 517.7 633.4 656
Enterprise Value (EV) 1 943.3 773.4 356.3 509.6 578.3 496.8
P/E ratio 17.8 x 12.5 x 9.15 x -12.6 x -78.9 x 5.26 x
Yield 3.27% 1.83% 3.66% - - 5.45%
Capitalization / Revenue 1.26 x 1.09 x 0.58 x 2.64 x 1.98 x 1.07 x
EV / Revenue 1.3 x 1.08 x 0.53 x 2.6 x 1.81 x 0.81 x
EV / EBITDA 8 x 6.12 x 3.64 x -27 x 75.6 x 3.79 x
EV / FCF 12 x 11.8 x 4.9 x -28.8 x 18.9 x 6.76 x
FCF Yield 8.3% 8.48% 20.4% -3.47% 5.3% 14.8%
Price to Book 1.64 x 1.33 x 0.64 x 0.89 x 1.1 x 0.93 x
Nbr of stocks (in thousands) 11,928 11,928 11,928 11,928 11,928 11,928
Reference price 2 76.40 65.65 32.80 43.40 53.10 55.00
Announcement Date 5/30/18 8/9/19 8/26/20 8/31/21 8/17/22 8/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 724.3 718.7 672.8 196.2 319.5 614.6
EBITDA 1 118 126.3 97.98 -18.9 7.651 130.9
EBIT 1 81.94 91.54 63.14 -48.05 -11.15 115.4
Operating Margin 11.31% 12.74% 9.38% -24.48% -3.49% 18.78%
Earnings before Tax (EBT) 1 67.99 92.64 59.04 -45.38 -7.004 154.1
Net income 1 51.34 62.82 42.77 -40.98 -8.028 124.7
Net margin 7.09% 8.74% 6.36% -20.88% -2.51% 20.29%
EPS 2 4.300 5.267 3.586 -3.440 -0.6730 10.46
Free Cash Flow 1 78.33 65.61 72.67 -17.71 30.63 73.47
FCF margin 10.81% 9.13% 10.8% -9.02% 9.59% 11.95%
FCF Conversion (EBITDA) 66.39% 51.96% 74.17% - 400.4% 56.12%
FCF Conversion (Net income) 152.57% 104.45% 169.89% - - 58.91%
Dividend per Share 2 2.500 1.200 1.200 - - 3.000
Announcement Date 5/30/18 8/9/19 8/26/20 8/31/21 8/17/22 8/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 32 - - - - -
Net Cash position 1 - 9.66 35 8.06 55.1 159
Leverage (Debt/EBITDA) 0.2712 x - - - - -
Free Cash Flow 1 78.3 65.6 72.7 -17.7 30.6 73.5
ROE (net income / shareholders' equity) 9.35% 11% 7.16% -6.9% -1.39% 19.4%
ROA (Net income/ Total Assets) 6.66% 7.78% 5.43% -4.24% -1.03% 9.61%
Assets 1 771 807.7 787.8 965.4 780.3 1,297
Book Value Per Share 2 46.50 49.20 50.90 48.60 48.40 59.20
Cash Flow per Share 2 3.130 3.590 2.140 1.110 0.6200 0.5000
Capex 1 12.3 17.3 7.82 2.77 2.94 29.6
Capex / Sales 1.7% 2.4% 1.16% 1.41% 0.92% 4.82%
Announcement Date 5/30/18 8/9/19 8/26/20 8/31/21 8/17/22 8/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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