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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Savera Industries Ltd.
ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.34-1.403.145.724.87
Diluted EPS (Rs.)2.34-1.403.145.724.87
Cash EPS (Rs.)6.591.605.747.876.82
Book Value[Excl.RevalReserv]/Share (Rs.)29.4029.0031.8030.0625.73
Book Value[Incl.RevalReserv]/Share (Rs.)40.6340.2743.1541.5037.27
Revenue From Operations / Share (Rs.)52.3147.3648.6342.9539.50
PBDIT / Share (Rs.)10.139.779.8712.4011.42
PBIT / Share (Rs.)5.886.777.2610.259.46
PBT / Share (Rs.)3.243.744.037.547.49
Net Profit / Share (Rs.)2.34-1.403.145.724.87
NP After MI And SOA / Share (Rs.)2.34-1.403.145.724.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.3620.6220.2928.8628.91
PBIT Margin (%)11.2414.2914.9323.8623.96
PBT Margin (%)6.197.898.2817.5418.96
Net Profit Margin (%)4.47-2.956.4513.3212.32
NP After MI And SOA Margin (%)4.47-2.956.4513.3212.32
Return on Networth / Equity (%)7.96-4.839.8619.0418.91
Return on Capital Employeed (%)10.4011.2211.6916.8617.43
Return On Assets (%)3.34-1.924.227.927.72
Long Term Debt / Equity (X)0.470.570.590.610.63
Total Debt / Equity (X)0.500.610.620.650.68
Asset Turnover Ratio (%)0.720.630.650.620.64
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.520.500.801.130.89
Quick Ratio (X)0.510.470.751.060.80
Dividend Payout Ratio (NP) (%)51.21-85.6238.2520.9624.65
Dividend Payout Ratio (CP) (%)18.2175.1220.8915.2417.59
Earning Retention Ratio (%)48.79185.6261.7579.0475.35
Cash Earning Retention Ratio (%)81.7924.8879.1184.7682.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.833.233.054.575.78
Interest Coverage Ratio (Post Tax) (%)1.890.531.973.113.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)56.7457.9064.7159.7763.75
EV / Net Operating Revenue (X)0.901.021.121.171.35
EV / EBITDA (X)4.704.975.504.044.68
MarketCap / Net Operating Revenue (X)0.730.730.820.870.98
Retention Ratios (%)48.78185.6261.7479.0375.34
Price / BV (X)1.301.191.251.251.52
Price / Net Operating Revenue (X)0.730.730.820.870.98
EarningsYield0.06-0.040.070.150.12
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.34
Diluted EPS (Rs.)2.34
Cash EPS (Rs.)6.59
Book Value[Excl.RevalReserv]/Share (Rs.)29.40
Book Value[Incl.RevalReserv]/Share (Rs.)40.63
Revenue From Operations / Share (Rs.)52.31
PBDIT / Share (Rs.)10.13
PBIT / Share (Rs.)5.88
PBT / Share (Rs.)3.24
Net Profit / Share (Rs.)2.34
NP After MI And SOA / Share (Rs.)2.34
PROFITABILITY RATIOS 
PBDIT Margin (%)19.36
PBIT Margin (%)11.24
PBT Margin (%)6.19
Net Profit Margin (%)4.47
NP After MI And SOA Margin (%)4.47
Return on Networth / Equity (%)7.96
Return on Capital Employeed (%)10.40
Return On Assets (%)3.34
Long Term Debt / Equity (X)0.47
Total Debt / Equity (X)0.50
Asset Turnover Ratio (%)0.72
LIQUIDITY RATIOS 
Current Ratio (X)0.52
Quick Ratio (X)0.51
Dividend Payout Ratio (NP) (%)51.21
Dividend Payout Ratio (CP) (%)18.21
Earning Retention Ratio (%)48.79
Cash Earning Retention Ratio (%)81.79
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.83
Interest Coverage Ratio (Post Tax) (%)1.89
VALUATION RATIOS 
Enterprise Value (Cr.)56.74
EV / Net Operating Revenue (X)0.90
EV / EBITDA (X)4.70
MarketCap / Net Operating Revenue (X)0.73
Retention Ratios (%)48.78
Price / BV (X)1.30
Price / Net Operating Revenue (X)0.73
EarningsYield0.06