Savera Industries Financial Statements

Savera Industries Cash Flow

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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 10.40 (2.60) 13.20 8.75
Op profit growth 1.72 (1.30) (3.70) (10)
EBIT growth (13) (6.80) (29) 8.29
Net profit growth (267) (145) (45) 17.60
Profitability ratios (%)        
OPM 18.20 19.80 19.50 23
EBIT margin 11.20 14.30 14.90 23.90
Net profit margin 4.48 (3) 6.45 13.30
RoCE 9.23 10.20 11.10 16.80
RoNW 1.45 (0.80) 1.85 3.63
RoA 0.92 (0.50) 1.19 2.35
Per share ratios ()        
EPS 2.10 -- 2.94 5.53
Dividend per share 1.20 1.20 1.20 1.20
Cash EPS (1.90) (4.40) 0.53 3.58
Book value per share 40.60 40.30 43.20 41.50
Valuation ratios        
P/E 18.20 -- 13.60 6.79
P/CEPS (20) (7.90) 75.30 10.50
P/B 0.94 0.86 0.92 0.90
EV/EBIDTA 5.12 5.39 5.87 4.31
Payout (%)        
Dividend payout 61.50 (99) 44.40 24.30
Tax payout (28) (137) (22) (24)
Liquidity ratios        
Debtor days 7.96 11.20 11 10.30
Inventory days 1.67 4.01 5.38 6.55
Creditor days (11) (14) (14) (16)
Leverage ratios        
Interest coverage (2.20) (2.20) (2.20) (3.80)
Net debt / equity 0.33 0.45 0.42 0.38
Net debt / op. profit 1.42 1.92 1.90 1.61
Cost breakup ()        
Material costs (16) (15) (16) (15)
Employee costs (27) (26) (24) (24)
Other costs (39) (39) (40) (38)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 62.40 56.50 58 51.20
yoy growth (%) 10.40 (2.60) 13.20 8.75
Raw materials (9.70) (8.60) (9.30) (7.50)
As % of sales 15.50 15.30 16.10 14.70
Employee costs (17) (15) (14) (12)
As % of sales 26.80 26.20 24.10 23.90
Other costs (25) (22) (23) (20)
As % of sales 39.50 38.70 40.30 38.50
Operating profit 11.40 11.20 11.30 11.80
OPM 18.20 19.80 19.50 23
Depreciation (5.10) (3.60) (3.10) (2.60)
Interest expense (3.20) (3.60) (3.90) (3.20)
Other income 0.71 0.47 0.44 3.03
Profit before tax 3.86 4.46 4.80 8.99
Taxes (1.10) (6.10) (1.10) (2.20)
Tax rate (28) (137) (22) (24)
Minorities and other -- -- -- --
Adj. profit 2.79 (1.70) 3.74 6.83
Exceptional items -- -- -- --
Net profit 2.79 (1.70) 3.74 6.83
yoy growth (%) (267) (145) (45) 17.60
NPM 4.48 (3) 6.45 13.30
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax 3.86 4.46 4.80 8.99
Depreciation (5.10) (3.60) (3.10) (2.60)
Tax paid (1.10) (6.10) (1.10) (2.20)
Working capital (4) (7.80) -- 7.77
Other operating items -- -- -- --
Operating cashflow (6.20) (13) 0.63 12
Capital expenditure 22.10 19.80 -- (20)
Free cash flow 15.90 6.79 0.63 (7.80)
Equity raised 67.70 76.80 76.80 68.30
Investments (0.10) (0.10) -- 0.10
Debt financing/disposal (0.30) (1.20) 0.78 1.17
Dividends paid 1.43 1.43 1.43 1.43
Other items -- -- -- --
Net in cash 84.60 83.70 79.60 63.20
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 11.90 11.90 11.90 11.90
Preference capital -- -- -- --
Reserves 36.50 36.10 39.50 37.60
Net worth 48.50 48 51.50 49.50
Minority interest
Debt 22.80 26.30 28.10 27.50
Deferred tax liabilities (net) 2.64 3.85 0.36 (0.10)
Total liabilities 73.90 78.20 79.90 76.90
Fixed assets 68.70 74.90 71.80 61.70
Intangible assets
Investments 0.32 0.31 0.41 0.41
Deferred tax asset (net) 0.29 -- 0.51 (1)
Net working capital (2.10) (1.90) 0.61 7.26
Inventories 0.13 0.44 0.80 0.91
Inventory Days 0.76 2.84 5.03 6.48
Sundry debtors 1.23 1.49 1.98 1.52
Debtor days 7.20 9.63 12.50 10.80
Other current assets 6.53 4.75 6.73 13.20
Sundry creditors (1.60) (1.60) (1.80) (1.90)
Creditor days 9.18 10.50 11.30 13.50
Other current liabilities (8.40) (6.90) (7.10) (6.50)
Cash 6.59 4.82 6.62 8.46
Total assets 73.90 78.20 79.90 76.90
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Particulars ( Rupees In Crores.) Jun-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010
Gross Sales 12.70 13.10 11.80 11.70 10.60
Excise Duty -- -- -- -- --
Net Sales 12.70 13.10 11.80 11.70 10.60
Other Operating Income -- 0.06 0.10 0.70 --
Other Income 0.03 -- -- -- 0.05
Total Income 12.70 13.10 11.90 12.40 10.70
Total Expenditure ** 8.58 9.62 8.58 8.48 7.78
PBIDT 4.10 3.50 3.31 3.88 2.88
Interest 0.70 0.59 0.58 0.58 0.61
PBDT 3.40 2.91 2.73 3.30 2.27
Depreciation 0.66 0.65 0.61 0.54 0.53
Minority Interest Before NP -- -- -- -- --
Tax 0.93 0.88 0.31 0.86 0.85
Deferred Tax -- 0.29 -- -- --
Reported Profit After Tax 1.81 1.09 1.81 1.90 0.89
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.81 1.09 1.81 1.90 0.89
Extra-ordinary Items -- -- -- -- (0.20)
Adjusted Profit After Extra-ordinary item 1.81 1.09 1.81 1.90 1.08
EPS (Unit Curr.) 1.51 0.90 1.48 3.16 1.46
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.90 12.20 12.20 5.96 5.96
Public Shareholding (Number) 4,864,164 4,944,045 5,695,708 2,967,204 2,967,204
Public Shareholding (%) 40.80 41.20 46.80 49.20 49.80
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 7,063,836 7,053,955 6,482,292 3,066,796 2,996,796
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 59.20 58.80 53.20 50.80 50.30
PBIDTM(%) 32.40 26.80 28.10 33.30 27.10
PBDTM(%) 26.90 22.30 23.20 28.30 21.40
PATM(%) 14.30 8.35 15.40 16.30 8.39
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