Savera Industries Ltd.

₹167

+ 13.95 (9.11%)

04:01 pm - close price

BSE: SAVERA

NSE: SAVERA

Industry: Hotel, Resort & Restaurants

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 2.34Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.34Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 11.97Good: 20

🟡

Current Ratio

Bad: 1Current: 0.52Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 8.02Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 27.25Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.34Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.34Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 11.97Good: 20

🟡

Current Ratio

Bad: 1Current: 0.52Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 8.02Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 27.25Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	12.13	19.03	33.43	23.53	13.40	13.40	2.25	2.09	2.02	0.02	13.37	0.52	58.70	45.16	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	13.52	18.00	38.25	28.07	11.82	11.82	1.50	2.57	2.46	0	49.15	0.48	29.86	24.41	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	2.26	5.85	34.54	8.29	6.53	6.53	0	0.53	0.24	0.84	3.73	0.27	125.78	55.81	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.03	22.83	39.46	18.91	2.48	2.48	0	0.85	0.81	1.46	2.40	0.32	51.76	26.61	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	1.69	2.65	27.38	7.55	3.20	3.20	0	1.43	1.38	0.37	2.38	0.22	78.17	30.83	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	1.26	0	12.57	4.53	6.33	6.33	0	1.59	1.22	-3.29	2.23	0.28	45.04	11.68	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	9.67	24.29	17.49	14.26	9.51	9.51	2.90	1.77	1.72	0.00	99.42	0.68	61.71	57.21	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	2.41	7.99	25.61	7.57	3.87	3.87	0	0.59	0.58	1.90	1.27	0.32	36.40	15.38	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	5.31	6.76	26.07	13.24	3.92	3.92	0.50	1.62	0.96	0.06	9.95	0.40	37.37	21.49	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	3.83	6.50	18.23	9.61	2.20	2.20	0.50	0.42	0.35	0.22	4.71	0.40	65.07	33.85	4.52	30.02	0.32

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	201103	201203	201303	201403	201503
Sales	4711.13	5123.20	5800.28	5649.38	6239.68
Operational Expenses+	3355.07	3942.00	4660.49	4526.22	5093.67
Operating Profit	1356.06	1181.20	1139.79	1123.16	1146.01
Other Income	53.78	302.86	44.41	47.06	71.09
OPM %	28.78	23.06	19.65	19.88	18.37
Depreciation and Amortisation	233.01	256.26	310.94	357.70	506.51
Interest	283.56	328.89	392.81	366.28	324.12
Profit Before Tax	893.27	898.91	480.45	446.24	386.47
Tax	312.77	216.08	106.30	613.41	107.00
Net Profit	580.50	682.83	374.15	-167.17	279.47

Balance Sheet

In Rs. Cr.	201103	201203	201303	201403	201503	202103	202203	202303	202403	202503
Assets+	7516.92	8618.34	8831.65	8669.04	8354.39	-	-	-	-	-
Liabilities+	7516.92	8618.34	8831.65	8669.04	8354.39	0.00	0.00	0.00	0.00	0.00

Cash Flow Statement

In Rs. Cr.	201103	201203	201303	201403	201503	202103	202203	202303	202403	202503
Cash from Operating Activity+	1185.82	1463.41	1167.57	1108.37	1237.69	-	-	-	-	-
Cash from Investing Activity	-1018.03	-753.65	-1369.82	-394.48	-323.63	-	-	-	-	-
Cash from Financing Activity	130.68	-249.98	-488.12	-708.66	-833.35	-	-	-	-	-
Net Cash Flow	298.47	459.78	-690.37	5.23	80.71	-	-	-	-	-
Opening Cash & Cash Equivalents	87.64	386.11	827.23	136.86	142.09	-	-	-	-	-
Closing Cash & Cash Equivalents	386.11	845.89	136.86	142.09	222.80	-	-	-	-	-

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	62.80	62.80	62.80	62.80	62.80	62.80	62.80	62.80	62.80	62.80
Public+	37.20	37.20	37.20	37.20	37.20	37.20	37.20	37.20	37.20	37.20
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	5674	5847	5836	5956	6136	6059	6675	6679	5482	5015

Corporate Actions

79 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	201103	201203	201303	201403	201503	202103	202203	202303	202403	202503
Cash from Operating Activity+	1185.82	1463.41	1167.57	1108.37	1237.69	-	-	-	-	-
Cash from Investing Activity	-1018.03	-753.65	-1369.82	-394.48	-323.63	-	-	-	-	-
Cash from Financing Activity	130.68	-249.98	-488.12	-708.66	-833.35	-	-	-	-	-
Net Cash Flow	298.47	459.78	-690.37	5.23	80.71	-	-	-	-	-
Opening Cash & Cash Equivalents	87.64	386.11	827.23	136.86	142.09	-	-	-	-	-
Closing Cash & Cash Equivalents	386.11	845.89	136.86	142.09	222.80	-	-	-	-	-

Profit & Loss

In Rs. Cr.	201103	201203	201303	201403	201503
Sales	4711.13	5123.20	5800.28	5649.38	6239.68
Operational Expenses+	3355.07	3942.00	4660.49	4526.22	5093.67
Operating Profit	1356.06	1181.20	1139.79	1123.16	1146.01
Other Income	53.78	302.86	44.41	47.06	71.09
OPM %	28.78	23.06	19.65	19.88	18.37
Depreciation and Amortisation	233.01	256.26	310.94	357.70	506.51
Interest	283.56	328.89	392.81	366.28	324.12
Profit Before Tax	893.27	898.91	480.45	446.24	386.47
Tax	312.77	216.08	106.30	613.41	107.00
Net Profit	580.50	682.83	374.15	-167.17	279.47

Balance Sheet

In Rs. Cr.	201103	201203	201303	201403	201503	202103	202203	202303	202403	202503
Assets+	7516.92	8618.34	8831.65	8669.04	8354.39	-	-	-	-	-
Liabilities+	7516.92	8618.34	8831.65	8669.04	8354.39	0.00	0.00	0.00	0.00	0.00

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	12.13	19.03	33.43	23.53	13.40	13.40	2.25	2.09	2.02	0.02	13.37	0.52	58.70	45.16	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	13.52	18.00	38.25	28.07	11.82	11.82	1.50	2.57	2.46	0	49.15	0.48	29.86	24.41	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	2.26	5.85	34.54	8.29	6.53	6.53	0	0.53	0.24	0.84	3.73	0.27	125.78	55.81	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.03	22.83	39.46	18.91	2.48	2.48	0	0.85	0.81	1.46	2.40	0.32	51.76	26.61	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	1.69	2.65	27.38	7.55	3.20	3.20	0	1.43	1.38	0.37	2.38	0.22	78.17	30.83	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	1.26	0	12.57	4.53	6.33	6.33	0	1.59	1.22	-3.29	2.23	0.28	45.04	11.68	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	9.67	24.29	17.49	14.26	9.51	9.51	2.90	1.77	1.72	0.00	99.42	0.68	61.71	57.21	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	2.41	7.99	25.61	7.57	3.87	3.87	0	0.59	0.58	1.90	1.27	0.32	36.40	15.38	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	5.31	6.76	26.07	13.24	3.92	3.92	0.50	1.62	0.96	0.06	9.95	0.40	37.37	21.49	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	3.83	6.50	18.23	9.61	2.20	2.20	0.50	0.42	0.35	0.22	4.71	0.40	65.07	33.85	4.52	30.02	0.32

Scroll horizontally to see more columns

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	62.80	62.80	62.80	62.80	62.80	62.80	62.80	62.80	62.80	62.80
Public+	37.20	37.20	37.20	37.20	37.20	37.20	37.20	37.20	37.20	37.20
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	5674	5847	5836	5956	6136	6059	6675	6679	5482	5015

Ratios

Reported EPS

Bad: 2Current: 2.34Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.34Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 11.97Good: 20

🟡

Current Ratio

Bad: 1Current: 0.52Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 8.02Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 27.25Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.34Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.34Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 11.97Good: 20

🟡

Current Ratio

Bad: 1Current: 0.52Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 8.02Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 27.25Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Savera Industries Ltd.

₹167

+ 13.95 (9.11%)

04:01 pm - close price

BSE: SAVERA

NSE: SAVERA

Industry: Hotel, Resort & Restaurants

House: Private

Overview

Corporate Actions

79 events in the last 3 years