Savera Industries Complete Financial Statements

SAVERA • Review detailed financials to uncover trends, confirm thesis & journal trades
1 Years of Data
2015 - 2015

Complete Financial Data Export

Export complete financial statements for Savera Industries (SAVERA). Downloads include all available records across all periods. For market performance, see the SAVERA stock price today .

Profitability Ratios

Net Profit Margin 4.76% 2015 data
EBITDA Margin 19.05% 2015 data
Operating Margin 18.00% 2015 data
Return on Assets 3.57% 2015 data
Return on Equity 6.12% 2015 data

Balance Sheet Ratios

Current Ratio 0.42 2015 data
Debt to Equity 1.71 2015 data
Equity Ratio 58.33% 2015 data
Asset Turnover 0.75 2015 data

Year-over-Year Growth Analysis

Comparing March 2015 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2015
Revenue 0 63
Expenses 0 51
EBITDA 0 12
Operating Profit Margin % 0.00% 18.00%
Depreciation 0 5
Interest 0 3
Profit Before Tax 0 4
Tax 0 1
Net Profit 0 3
Earnings Per Share (₹) 0.00 2.34

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2015
ASSETS
Total Assets 84
Current Assets 8
Fixed Assets 69
Capital Work in Progress 0
Investments 0
Other Assets 15
LIABILITIES
Total Liabilities 84
Current Liabilities 19
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 49
Share Capital 12
Reserves & Surplus 37

Cash Flow Statement

Periods ₹ Crores
Particulars March 2015
Operating Activities 12
Investing Activities -3
Financing Activities -8
Net Cash Flow 1