Savera Industries Ltd (SAVERA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Savera Industries Ltd reported sales of ₹12.65 Cr, operating profit of ₹4.07 Cr (OPM 32.17%) and net profit of ₹1.81 Cr for the quarter ended Jun 2011. Figures in ₹ crore, consolidated where available.
SAVERA quarterly results (₹ Cr) Metric Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sales 8.67 8.97 9.97 10.61 12.36 11.89 13.12 12.65 Expenses 5.95 6.79 6.72 7.4 8.48 8.58 9.62 8.58 Operating Profit 2.72 2.18 3.25 3.21 3.88 3.31 3.5 4.07 OPM 31.37% 24.3% 32.6% 30.25% 31.39% 27.84% 26.68% 32.17% Other Income 0 0 -0.38 -0.33 0 0 0 0.03 Interest 0.63 0.66 0.57 0.61 0.58 0.58 0.59 0.7 Depreciation 0.56 0.59 0.47 0.53 0.54 0.61 0.65 0.66 Profit before tax 1.53 0.93 1.83 1.74 2.76 2.12 2.26 2.74 Tax 15.03% 47.31% 50.82% 48.85% 31.16% 14.62% 51.77% 33.94% Net Profit 1.3 0.49 0.9 0.89 1.9 1.81 1.09 1.81 EPS in Rs - - - - - 1.52 0.91 1.52
SAVERA profit & loss, annual (₹ Cr) Metric Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Sales 35.16 47.11 51.23 58.01 56.51 62.41 Expenses 25.73 33.55 39.42 46.57 45.28 50.93 Operating Profit 9.43 13.56 11.81 11.44 11.23 11.48 OPM 26.82% 28.78% 23.05% 19.72% 19.87% 18.39% Other Income -0.28 0.54 3.03 0.4 0.47 0.69 Interest 2.54 2.84 3.29 3.93 3.66 3.24 Depreciation 2.15 2.33 2.56 3.11 3.58 5.07 Profit before tax 4.46 8.93 8.99 4.8 4.46 3.86 Tax 43.05% 34.94% 24.03% 22.08% 137.44% 27.72% Net Profit 2.54 5.81 6.83 3.74 -1.67 2.79 EPS in Rs - 4.87 5.73 3.14 -1.4 2.34 Dividend Payout 28.16% 24.64% 20.96% 38.28% -85.72% 51.31%
SAVERA balance sheet (₹ Cr) Metric Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Equity Capital 11.93 11.93 11.93 11.93 11.93 Reserves 32.53 37.58 39.54 36.11 36.54 Borrowings 23.18 27.45 28.09 26.28 22.77 Other Liabilities 7.53 9.22 8.9 12.37 12.3 Total Liabilities 75.17 86.18 88.46 86.69 83.54 Fixed Assets 62.8 61.68 71.79 74.87 68.73 CWIP 0 0 0 0 0 Investments 0.41 0.41 0.41 0.31 0.32 Other Assets 11.96 24.09 16.26 11.51 14.49 Total Assets 75.17 86.18 88.46 86.69 83.54
SAVERA cash flows (₹ Cr) Metric Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Cash from Operating Activity 11.86 14.63 11.68 11.08 12.38 Cash from Investing Activity -10.19 -7.54 -13.7 -3.94 -3.24 Cash from Financing Activity 1.31 -2.5 -4.88 -7.09 -8.33 Net Cash Flow 2.98 4.6 -6.9 0.05 0.81 Free Cash Flow 4.05 12.46 -1.75 4.32 11.42 CFO/OP 116% 148% 114% 120% 127%
SAVERA ratios Metric Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Debtor Days 10.69 10.83 12.46 9.62 7.19 Inventory Days 51.67 44.05 31.26 18.57 4.9 Days Payable 90.56 91.98 70.34 68.36 59.2 Cash Conversion Cycle -28.2 -37.09 -26.62 -40.17 -47.1 Working Capital Days -38.74 -51.58 -59.08 -78.61 -83.75 ROCE 19.13% 13.37% 11.17% 10.55% 9.78%