Savera Industries Ltd Financials

Savera Industries Ltd Financial Statement

Savera Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	20.16	21.72	19.58
Operating Expense	16.59	15	15.31
Net Profit	2.02	4.74	2.67
Net Profit Margin	10.02	21.82	13.64
Earning Per Share	1.70	3.97	2.24
EBIDTA	3.57	6.73	4.27
Effective Tax Rate	18.99	19.17	21.55

Particulars	Dec 2024
Revenue	20.16
Operating Expense	16.59
Net Profit	2.02
Net Profit Margin	10.02
Earning Per Share	1.70
EBIDTA	3.57
Effective Tax Rate	18.99

Savera Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	72.15	61.46	31.95
Operating Expenses Annual	58.98	47.35	30.49
Operating Profit Annual	16.23	18.21	2.30
Interest Annual	0.33	0.23	0.43
Depreciation	2.54	2.57	2.57
Net Profit Annual	10.31	12.47	-0.80
Tax Annual	3.06	2.94	0.10

Particulars	Mar 2024
Total Revenue Annual	72.15
Operating Expenses Annual	58.98
Operating Profit Annual	16.23
Interest Annual	0.33
Depreciation	2.54
Net Profit Annual	10.31
Tax Annual	3.06

Savera Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	-0.22	0.16	-1.62
Cash Flow from Operations	8.38	12.33	4.49
Cash Flow from Investing	-1.18	-13.11	-1.57
Cash Flow from Financing	-3.94	0.40	-1.15
Cash Flow at the End	3.03	-0.22	0.16

Particulars	Mar 2024
Cash Flow at the Beginning	-0.22
Cash Flow from Operations	8.38
Cash Flow from Investing	-1.18
Cash Flow from Financing	-3.94
Cash Flow at the End	3.03

Savera Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	22.52	25.14	7.98
PBIT Margin (%)	19	20.96	-0.06
PBT Margin (%)	-35.33	-66.37	0.07
Net PROFIT Margin (%)	14.29	20.29	-2.50
Return On Networth / Equity (%)	13.84	15.89	-1.02
Return On Networth /Employed (%)	16.94	18.83	-0.03
Return On Assets (%)	12.72	18.26	-1.28
Total Debt / Equity (X)	0.05	0.05	0.06
Asset Turnover Ratio (%)	0.89	0.90	0.51

Particulars	Mar 2024
PBDIT Margin (%)	22.52
PBIT Margin (%)	19
PBT Margin (%)	-35.33
Net PROFIT Margin (%)	14.29
Return On Networth / Equity (%)	13.84
Return On Networth /Employed (%)	16.94
Return On Assets (%)	12.72
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	0.89

Savera Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	41.57	46.18	52.43
Total Current Assets Annual	28.20	23.20	10.27
Non Current Assets Annual	62.33	60.01	56.59
Total Shareholders Funds Annual	78.36	70.65	57.71
Total Assets Annual	95.44	83.21	66.86

Particulars	Mar 2024
Fixed Assets Annual	41.57
Total Current Assets Annual	28.20
Non Current Assets Annual	62.33
Total Shareholders Funds Annual	78.36
Total Assets Annual	95.44

Savera Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Savera Industries Ltd Financials

As of Feb 22, 2025, Savera Industries Ltd has a market capitalization of 139.58 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Savera Industries Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2024 , Savera Industries Ltd recorded a total revenue of approximately 72.15 Cr marking a significant milestone in the company's financial performance.

Savera Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.4% annually, respectively..

Savera Industries Ltd's current PE ratio is 13.54.

Savera Industries Ltd's ROCE averaged 11.3% from the FY ending March 2022 to 2024, with a median of 16.7%. It peaked at 17.3% in March 2023, reflecting strong capital efficiency over the period..

Savera Industries Ltd's latest EBIT is Rs. 13.69 Cr, surpassing the average EBIT of Rs. 9.69 Cr over the 5 years..