Savera Industries Statistics

Total Valuation

Savera Industries has a market cap or net worth of INR 1.99 billion. The enterprise value is 1.76 billion.

Market Cap	1.99B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Savera Industries has 11.93 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	11.93M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	62.51%
Owned by Institutions (%)	3.52%
Float	2.98M

Valuation Ratios

The trailing PE ratio is 19.36.

PE Ratio	19.36
Forward PE	n/a
PS Ratio	2.74
PB Ratio	2.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.16
EV / Sales	2.43
EV / EBITDA	14.21
EV / EBIT	18.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.57
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	26.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.04M
Profits Per Employee	146,904
Employee Count	700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.02%
50-Day Moving Average	159.81
200-Day Moving Average	137.32
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	13,799

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Savera Industries had revenue of INR 727.35 million and earned 102.83 million in profits. Earnings per share was 8.62.

Revenue	727.35M
Gross Profit	400.73M
Operating Income	96.32M
Pretax Income	133.29M
Net Income	102.83M
EBITDA	124.20M
EBIT	96.32M
Earnings Per Share (EPS)	8.62

Full Income Statement

Balance Sheet

The company has 261.61 million in cash and 35.81 million in debt, giving a net cash position of 225.81 million or 18.93 per share.

Cash & Cash Equivalents	261.61M
Total Debt	35.81M
Net Cash	225.81M
Net Cash Per Share	18.93
Equity (Book Value)	783.56M
Book Value Per Share	65.70
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.09%, with operating and profit margins of 13.24% and 14.14%.

Gross Margin	55.09%
Operating Margin	13.24%
Pretax Margin	18.33%
Profit Margin	14.14%
EBITDA Margin	17.08%
EBIT Margin	13.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	3.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.78%
Earnings Yield	5.17%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 25, 2010. It was a forward split with a ratio of 2.

Last Split Date	Oct 25, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a