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Savera Industries Limited

Savera Industries Limited

SAVERA.BO
Savera Industries LimitedIN flagBombay Stock Exchange
161.00
INR
+0.90
- -
1.92BMarket Cap

Total Valuation

Savera Industries Limited carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.92B
Enterprise Value1.74B

Share Statistics

Savera Industries Limited currently has 11.93M shares outstanding.

Shares Outstanding11.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Savera Industries Limited trades at a trailing price-to-earnings ratio of 15.33. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 16.47.

PE Ratio15.33
PS Ratio1.92
PB Ratio16.47
P/TBV Ratio2.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Savera Industries Limited trades at an EV/EBITDA multiple of 15.84 and an EV/FCF ratio of 293.83. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.70
EV / EBITDA15.84
EV / EBIT15.84
EV / FCF293.83

Financial Position

Savera Industries Limited maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.71, indicating elevated leverage, while an interest coverage ratio of 14.52 demonstrates strong ability to service its debt obligations.

Current Ratio2.19
Quick Ratio1.97
Debt / Equity7.71
Debt / EBITDA0.68
Interest Coverage14.52

Financial Efficiency

Savera Industries Limited posts a return on equity of 28.82 and a return on invested capital of 8.62.

Return on Equity (ROE)28.82
Return on Assets (ROA)11.44
Return on Invested Capital (ROIC)8.62
Return on Capital Employed (ROCE)26.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover101.43

Taxes

Over the trailing twelve months, Savera Industries Limited has paid 35.59M in income taxes, reflecting an effective tax rate of 21.73.

Income Tax35.59M
Effective Tax Rate21.73

Stock Price Statistics

Savera Industries Limited's stock has gained approximately 6.58722% over the past 52 weeks. The 50-day moving average sits at 156.52, while the 200-day moving average is 153.54.

Beta (5Y)N/A
52-Week Price Change6.58722%
50-Day Moving Average156.52
200-Day Moving Average153.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Savera Industries Limited generated 1.02B in revenue and converted that into 128.17M in net income, yielding earnings per share of 10.75. EBITDA reached 109.83M, while operating income came in at 109.83M.

Revenue1.02B
Gross Profit557.03M
Operating Income109.83M
Pretax Income163.76M
Net Income128.17M
EBITDA109.83M
EBIT109.83M
Earnings Per Share (EPS)10.75

Balance Sheet

Savera Industries Limited holds 300.31M in cash and equivalents against 74.86M in total debt, resulting in a net debt position of -40.54M. Total book value stands at 119.28M, with working capital of 181.34M providing operational flexibility.

Cash & Cash Equivalents300.31M
Total Debt74.86M
Net Debt-40.54M
Equity (Book Value)119.28M
Book Value Per Share10.01
Working Capital181.34M

Margins

Savera Industries Limited operates with a gross margin of 54.44, reflecting its pricing power and cost economics. The operating margin of 10.73 and net profit margin of 12.53 provide insight into operational efficiency.

Gross Margin54.44
Operating Margin10.73
Pretax Margin16.00
Profit Margin12.53
EBITDA Margin10.73

Stock Splits

Savera Industries Limited's most recent stock split took place on October 25, 2010 with a 1:2 split ratio.

Last Split Date10/25/2010
Split Ratio1:2

Scores

Savera Industries Limited posts an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.06