Savy Infra and Logistics Limited (NSE:SAVY)

Savy Infra and Logistics Statistics

Total Valuation

NSE:SAVY has a market cap or net worth of INR 3.33 billion. The enterprise value is 3.77 billion.

Market Cap	3.33B
Enterprise Value	3.77B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:SAVY has 20.81 million shares outstanding. The number of shares has increased by 14,294.89% in one year.

Current Share Class	20.81M
Shares Outstanding	20.81M
Shares Change (YoY)	+14,294.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.18%
Owned by Institutions (%)	n/a
Float	7.05M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	1.17
PB Ratio	6.37
P/TBV Ratio	6.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.80
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	10.61
EV / FCF	-7.18

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.86.

Current Ratio	1.50
Quick Ratio	0.99
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	20.24

Financial Efficiency

Return on equity (ROE) is 76.10% and return on invested capital (ROIC) is 38.27%.

Return on Equity (ROE)	76.10%
Return on Assets (ROA)	19.53%
Return on Invested Capital (ROIC)	38.27%
Return on Capital Employed (ROCE)	40.60%
Revenue Per Employee	85.88M
Profits Per Employee	7.24M
Employee Count	33
Asset Turnover	2.49
Inventory Turnover	7.86

Taxes

In the past 12 months, NSE:SAVY has paid 99.81 million in taxes.

Income Tax	99.81M
Effective Tax Rate	29.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	138.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.38
Average Volume (20 Days)	80,700

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, NSE:SAVY had revenue of INR 2.83 billion and earned 238.78 million in profits. Earnings per share was 16.59.

Revenue	2.83B
Gross Profit	374.69M
Operating Income	355.41M
Pretax Income	338.59M
Net Income	238.78M
EBITDA	n/a
EBIT	355.41M
Earnings Per Share (EPS)	16.59

Balance Sheet

The company has 3.24 million in cash and 448.38 million in debt, giving a net cash position of -445.14 million or -21.39 per share.

Cash & Cash Equivalents	3.24M
Total Debt	448.38M
Net Cash	-445.14M
Net Cash Per Share	-21.39
Equity (Book Value)	522.46M
Book Value Per Share	34.89
Working Capital	490.02M

Cash Flow

In the last 12 months, operating cash flow was -175.13 million and capital expenditures -350.00 million, giving a free cash flow of -525.13 million.

Operating Cash Flow	-175.13M
Capital Expenditures	-350.00M
Free Cash Flow	-525.13M
FCF Per Share	-25.24

Margins

Gross margin is 13.22%, with operating and profit margins of 12.54% and 8.43%.

Gross Margin	13.22%
Operating Margin	12.54%
Pretax Margin	11.95%
Profit Margin	8.43%
EBITDA Margin	n/a
EBIT Margin	12.54%
FCF Margin	n/a

Dividends & Yields

NSE:SAVY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14,294.89%
Shareholder Yield	-14,294.89%
Earnings Yield	7.18%
FCF Yield	-15.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:SAVY has an Altman Z-Score of 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	4