Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Savita Oil Technologies Ltd.

Lubricants

Rating :

41/99

BSE: 524667 | NSE: SOTL

Watchlist

NSE BSE

410.35

17-Sep-2025

Open
High
Low
Previous Close

412
412.15
407
406.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

19328
7920440.8
610.6
343.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,798.98
21.75
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,725.19
0.98%
1.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.89
13.77
1.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.13
-12.26
-13.58

PAT CAGR (%)

10 Years
5 Years
3 Years

13.09
-13.75
-20.55

P:E (Median)

8 Years
5 Years
3 Years

57.00
21.48
16.02

P:BV (Average)

8 Years
5 Years
3 Years

0.67
1.06
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.57
16.36
9.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 989.12 955.50 3.52% 1,005.59 973.31 3.32% 945.44 958.38 -1.35% 907.20 888.84 2.07%
Expenses 929.26 908.29 2.31% 957.31 941.29 1.70% 923.55 872.84 5.81% 872.83 828.58 5.34%
EBITDA 59.86 47.20 26.82% 48.29 32.02 50.81% 21.89 85.54 -74.41% 34.37 60.25 -42.95%
EBIDTM 6.05% 4.94% 4.80% 3.29% 2.32% 8.93% 3.79% 6.78%
Other Income 27.32 20.37 34.12% 8.99 25.50 -64.75% 9.71 24.28 -60.01% 26.27 14.20 85.00%
Interest 5.86 7.08 -17.23% 5.66 10.09 -43.90% 7.05 9.81 -28.13% 8.09 9.37 -13.66%
Depreciation 6.02 5.64 6.74% 6.16 6.46 -4.64% 5.97 6.68 -10.63% 5.81 4.93 17.85%
PBT 75.30 54.86 37.26% 45.45 40.98 10.91% 18.58 93.33 -80.09% 46.74 60.15 -22.29%
Tax 16.32 12.56 29.94% 10.93 8.24 32.65% 3.45 24.98 -86.19% 14.92 12.59 18.51%
PAT 58.98 42.30 39.43% 34.53 32.73 5.50% 15.13 68.35 -77.86% 31.81 47.56 -33.12%
PATM 5.96% 4.43% 3.43% 3.36% 1.60% 7.13% 3.51% 5.35%
EPS 8.60 6.17 39.38% 5.03 4.77 5.45% 2.21 9.96 -77.81% 4.64 6.93 -33.04%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 989.12 955.50 3.52% 1,005.59 973.31 3.32% 945.44 958.38 -1.35% 907.20 888.84 2.07%
Expenses 929.32 908.30 2.31% 957.38 941.39 1.70% 923.56 872.86 5.81% 872.85 828.58 5.34%
EBITDA 59.80 47.19 26.72% 48.22 31.92 51.07% 21.88 85.52 -74.42% 34.35 60.25 -42.99%
EBIDTM 6.05% 4.94% 4.80% 3.28% 2.31% 8.92% 3.79% 6.78%
Other Income 24.52 17.01 44.15% 6.15 23.84 -74.20% 6.41 23.45 -72.67% 26.00 13.61 91.04%
Interest 5.86 7.08 -17.23% 5.66 10.09 -43.90% 7.05 9.81 -28.13% 8.09 9.37 -13.66%
Depreciation 6.18 5.80 6.55% 6.30 6.70 -5.97% 6.13 6.84 -10.38% 5.97 4.93 21.10%
PBT 72.28 51.32 40.84% 42.40 38.96 8.83% 15.10 92.33 -83.65% 46.28 59.56 -22.30%
Tax 16.33 11.48 42.25% 13.18 8.16 61.52% 2.62 24.98 -89.51% 15.23 12.59 20.97%
PAT 55.96 39.84 40.46% 29.22 30.80 -5.13% 12.48 67.35 -81.47% 31.05 46.97 -33.89%
PATM 5.66% 4.17% 2.91% 3.16% 1.32% 7.03% 3.42% 5.28%
EPS 8.16 5.77 41.42% 4.26 4.46 -4.48% 1.82 9.75 -81.33% 4.53 6.80 -33.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,847.35 3,813.73 3,740.85 3,630.44 2,938.22 1,912.32 2,046.17 2,262.52 1,782.70 1,497.17 1,485.36 Net Sales Growth 1.89% 1.95% 3.04% 23.56% 53.65% -6.54% -9.56% 26.92% 19.07% 0.80% Cost Of Goods Sold 3,185.66 3,014.82 2,940.79 2,771.82 2,140.82 1,253.02 1,482.96 1,643.31 1,235.29 1,006.93 1,083.27 Gross Profit 661.69 798.90 800.06 858.61 797.39 659.31 563.21 619.21 547.41 490.24 402.10 GP Margin 17.20% 20.95% 21.39% 23.65% 27.14% 34.48% 27.53% 27.37% 30.71% 32.74% 27.07% Total Expenditure 3,682.95 3,651.77 3,487.28 3,294.60 2,580.00 1,611.93 1,890.82 2,065.72 1,596.54 1,342.06 1,395.99 Power & Fuel Cost - 7.26 6.96 5.86 5.11 2.42 2.82 2.98 2.68 2.74 2.43 % Of Sales - 0.19% 0.19% 0.16% 0.17% 0.13% 0.14% 0.13% 0.15% 0.18% 0.16% Employee Cost - 95.00 84.91 78.41 78.66 62.06 56.59 52.11 46.77 40.60 36.09 % Of Sales - 2.49% 2.27% 2.16% 2.68% 3.25% 2.77% 2.30% 2.62% 2.71% 2.43% Manufacturing Exp. - 292.33 255.19 230.47 197.44 169.36 206.14 230.89 201.42 177.16 167.58 % Of Sales - 7.67% 6.82% 6.35% 6.72% 8.86% 10.07% 10.20% 11.30% 11.83% 11.28% General & Admin Exp. - 33.24 32.39 28.54 25.42 19.98 16.56 15.80 15.68 17.40 15.08 % Of Sales - 0.87% 0.87% 0.79% 0.87% 1.04% 0.81% 0.70% 0.88% 1.16% 1.02% Selling & Distn. Exp. - 153.00 121.99 103.30 91.60 68.23 76.48 84.06 65.43 66.54 62.31 % Of Sales - 4.01% 3.26% 2.85% 3.12% 3.57% 3.74% 3.72% 3.67% 4.44% 4.19% Miscellaneous Exp. - 56.11 45.05 76.20 40.94 36.86 49.27 36.58 29.27 30.68 62.31 % Of Sales - 1.47% 1.20% 2.10% 1.39% 1.93% 2.41% 1.62% 1.64% 2.05% 1.97% EBITDA 164.41 161.96 253.57 335.84 358.22 300.39 155.35 196.80 186.16 155.11 89.37 EBITDA Margin 4.27% 4.25% 6.78% 9.25% 12.19% 15.71% 7.59% 8.70% 10.44% 10.36% 6.02% Other Income 72.29 55.14 74.31 22.94 30.80 31.82 11.61 18.40 9.55 13.05 9.64 Interest 26.66 27.88 37.78 35.41 19.30 8.92 19.99 28.95 13.75 13.71 26.31 Depreciation 23.96 23.58 22.75 20.59 21.31 20.19 22.22 23.53 25.88 28.29 30.19 PBT 186.07 165.63 267.35 302.76 348.42 303.10 124.75 162.71 156.08 126.16 42.51 Tax 45.62 41.86 63.06 77.07 87.93 79.14 29.11 48.44 29.88 32.54 6.35 Tax Rate 24.52% 25.27% 23.59% 25.46% 25.24% 26.11% 23.33% 29.77% 19.14% 25.79% 14.94% PAT 140.45 123.77 204.29 225.70 260.49 223.96 95.64 114.27 126.20 93.62 36.16 PAT before Minority Interest 140.45 123.77 204.29 225.70 260.49 223.96 95.64 114.27 126.20 93.62 36.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.65% 3.25% 5.46% 6.22% 8.87% 11.71% 4.67% 5.05% 7.08% 6.25% 2.43% PAT Growth -26.44% -39.41% -9.49% -13.36% 16.31% 134.17% -16.30% -9.45% 34.80% 158.90% EPS 20.47 18.04 29.78 32.90 37.97 32.65 13.94 16.66 18.40 13.65 5.27

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 3,847.35 3,813.73 3,740.85 3,630.44 2,938.22 2,001.20 1,150.76 918.97 812.59 604.85 481.92 Net Sales Growth 1.89% 1.95% 3.04% 23.56% 46.82% 73.90% 25.22% 13.09% 34.35% 25.51% Cost Of Goods Sold 3,185.66 3,014.82 2,940.79 2,771.82 2,140.82 1,304.09 990.72 725.79 676.28 483.96 382.10 Gross Profit 661.69 798.90 800.06 858.61 797.39 697.11 160.04 193.17 136.31 120.89 99.82 GP Margin 17.20% 20.95% 21.39% 23.65% 27.14% 34.83% 13.91% 21.02% 16.77% 19.99% 20.71% Total Expenditure 3,683.11 3,651.89 3,487.40 3,294.60 2,580.00 1,689.97 1,110.94 828.61 756.19 552.90 439.39 Power & Fuel Cost - 7.26 6.96 5.86 5.11 4.29 1.75 1.83 1.73 1.18 0.88 % Of Sales - 0.19% 0.19% 0.16% 0.17% 0.21% 0.15% 0.20% 0.21% 0.20% 0.18% Employee Cost - 95.01 84.92 78.41 78.66 69.85 11.85 13.50 8.84 8.10 8.23 % Of Sales - 2.49% 2.27% 2.16% 2.68% 3.49% 1.03% 1.47% 1.09% 1.34% 1.71% Manufacturing Exp. - 292.33 255.20 230.47 197.44 178.24 48.90 43.64 33.75 26.53 23.59 % Of Sales - 7.67% 6.82% 6.35% 6.72% 8.91% 4.25% 4.75% 4.15% 4.39% 4.90% General & Admin Exp. - 33.30 32.39 28.54 25.42 21.21 7.62 6.19 6.38 5.47 4.40 % Of Sales - 0.87% 0.87% 0.79% 0.87% 1.06% 0.66% 0.67% 0.79% 0.90% 0.91% Selling & Distn. Exp. - 153.00 121.99 103.30 91.60 71.19 26.19 20.79 17.59 15.89 11.14 % Of Sales - 4.01% 3.26% 2.85% 3.12% 3.56% 2.28% 2.26% 2.16% 2.63% 2.31% Miscellaneous Exp. - 56.16 45.16 76.20 40.94 41.09 23.92 16.87 11.62 11.77 11.14 % Of Sales - 1.47% 1.21% 2.10% 1.39% 2.05% 2.08% 1.84% 1.43% 1.95% 1.88% EBITDA 164.25 161.84 253.45 335.84 358.22 311.23 39.82 90.36 56.40 51.95 42.53 EBITDA Margin 4.27% 4.24% 6.78% 9.25% 12.19% 15.55% 3.46% 9.83% 6.94% 8.59% 8.83% Other Income 63.08 45.97 71.24 22.94 30.80 39.22 10.04 11.91 15.67 9.40 6.57 Interest 26.66 27.88 37.79 35.41 19.30 9.39 4.87 2.86 1.52 0.92 0.57 Depreciation 24.58 24.21 23.16 20.59 21.31 21.07 18.94 14.39 9.87 9.04 6.97 PBT 176.06 155.71 263.75 302.76 348.42 320.00 26.05 85.01 60.68 51.39 41.55 Tax 47.36 42.52 62.98 77.07 87.93 82.80 8.77 23.04 13.21 13.95 12.02 Tax Rate 26.90% 27.31% 23.88% 25.46% 25.24% 25.88% 33.67% 27.10% 21.77% 27.15% 28.93% PAT 128.71 113.19 200.76 225.70 260.49 237.20 17.28 61.97 47.47 37.44 29.53 PAT before Minority Interest 128.71 113.19 200.76 225.70 260.49 237.20 17.28 61.97 47.47 37.44 29.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.35% 2.97% 5.37% 6.22% 8.87% 11.85% 1.50% 6.74% 5.84% 6.19% 6.13% PAT Growth -30.41% -43.62% -11.05% -13.36% 9.82% 1,272.69% -72.12% 30.55% 26.79% 26.79% EPS 18.76 16.50 29.27 32.90 37.97 34.58 2.52 9.03 6.92 5.46 4.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,675.51 1,625.24 1,449.05 1,257.87 1,091.87 868.58 851.60 742.31 661.16 591.82 Share Capital 13.71 13.82 13.82 13.82 14.07 14.07 14.32 14.32 14.60 14.61 Total Reserves 1,661.80 1,611.42 1,435.23 1,244.05 1,077.80 854.51 837.28 727.99 646.56 577.21 Non-Current Liabilities 20.88 15.16 9.70 11.05 9.55 9.26 15.59 17.09 23.83 43.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.03 14.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.10 0.41 1.15 2.16 3.44 4.98 Long Term Provisions 7.55 8.02 7.43 7.15 5.49 4.64 4.92 4.93 4.63 3.94 Current Liabilities 675.75 839.68 804.94 720.24 631.94 553.46 564.22 524.95 459.09 415.01 Trade Payables 604.12 759.20 733.30 633.09 560.59 503.79 507.85 460.27 378.87 344.69 Other Current Liabilities 62.81 73.41 60.75 77.62 63.37 45.04 46.34 56.03 64.13 64.55 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.38 0.06 2.77 0.52 Short Term Provisions 8.82 7.08 10.89 9.53 7.98 4.63 8.65 8.59 13.32 5.26 Total Liabilities 2,372.14 2,480.08 2,263.69 1,989.16 1,733.36 1,431.30 1,431.41 1,284.35 1,144.08 1,050.60 Net Block 200.14 184.53 171.56 175.89 175.84 179.71 192.61 199.06 218.75 234.68 Gross Block 448.62 410.18 375.39 360.26 322.25 306.45 297.73 281.38 275.94 264.22 Accumulated Depreciation 248.48 225.65 203.83 184.37 146.41 126.74 105.12 82.32 57.19 29.54 Non Current Assets 487.91 489.68 308.99 278.06 229.92 212.81 217.08 224.37 239.37 259.08 Capital Work in Progress 12.12 19.46 20.12 4.76 1.05 7.86 2.55 2.11 1.22 3.25 Non Current Investment 264.00 274.03 103.75 83.70 39.32 18.94 14.97 15.87 12.35 12.93 Long Term Loans & Adv. 2.94 1.89 2.42 1.93 1.58 2.36 1.17 0.98 0.62 0.59 Other Non Current Assets 1.62 2.19 3.18 3.41 3.34 3.95 5.79 6.35 6.43 7.63 Current Assets 1,884.23 1,990.41 1,954.70 1,711.09 1,503.43 1,218.49 1,214.33 1,059.98 904.72 791.52 Current Investments 159.57 130.19 221.96 384.67 231.76 167.22 63.45 18.65 18.15 23.54 Inventories 796.79 849.89 828.66 590.78 590.93 448.76 437.22 415.05 405.89 312.20 Sundry Debtors 777.79 784.80 749.88 590.21 545.04 509.33 579.06 539.08 422.68 387.45 Cash & Bank 73.60 122.15 59.03 67.85 56.91 27.26 67.87 25.29 12.68 16.45 Other Current Assets 76.47 1.86 1.96 0.45 78.79 65.90 66.73 61.90 45.32 51.88 Short Term Loans & Adv. 74.95 101.53 93.20 77.13 78.26 62.21 66.09 61.02 43.36 45.87 Net Current Assets 1,208.47 1,150.73 1,149.77 990.86 871.49 665.03 650.11 535.02 445.63 376.51 Total Assets 2,372.14 2,480.09 2,263.69 1,989.15 1,733.35 1,431.30 1,431.41 1,284.35 1,144.09 1,050.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 1,661.41 1,621.72 1,449.05 1,257.87 1,062.52 259.16 250.33 208.32 176.22 151.55 Share Capital 13.71 13.82 13.82 13.82 14.07 14.61 14.61 14.61 8.76 8.76 Total Reserves 1,647.70 1,607.90 1,435.23 1,244.05 1,048.45 244.56 235.73 193.71 167.45 142.79 Non-Current Liabilities 20.88 15.09 9.70 11.05 11.48 82.41 57.41 74.99 37.90 28.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 36.20 18.77 41.75 11.43 6.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.10 16.35 17.02 16.39 15.09 13.52 Long Term Provisions 7.55 8.02 7.43 7.15 6.42 0.00 0.00 0.00 0.00 0.00 Current Liabilities 676.86 840.15 804.94 720.24 777.94 365.29 321.60 233.00 219.70 128.29 Trade Payables 605.13 759.47 733.31 633.09 579.27 333.45 265.90 201.84 176.33 92.30 Other Current Liabilities 62.87 73.61 60.75 77.62 189.70 23.22 29.55 26.47 28.45 23.36 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.87 7.08 10.89 9.53 8.97 8.62 26.16 4.69 14.93 12.63 Total Liabilities 2,359.15 2,476.96 2,263.69 1,989.16 1,851.94 706.86 629.34 516.31 433.82 308.60 Net Block 256.83 241.87 171.56 175.89 184.71 144.76 111.71 96.55 68.95 55.94 Gross Block 506.33 467.92 375.39 360.26 349.27 236.27 184.36 158.02 120.52 98.45 Accumulated Depreciation 249.50 226.05 203.83 184.37 164.56 91.51 72.65 61.47 51.57 42.50 Non Current Assets 463.46 422.27 308.98 278.06 256.90 161.71 124.38 106.57 70.08 61.07 Capital Work in Progress 19.30 20.04 20.12 4.76 1.58 4.54 12.43 8.02 0.11 4.23 Non Current Investment 175.67 148.71 103.74 83.70 56.59 12.41 0.25 2.01 1.02 0.89 Long Term Loans & Adv. 2.94 1.89 2.42 1.93 1.85 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.62 2.19 3.18 3.41 3.37 0.00 0.00 0.00 0.00 0.00 Current Assets 1,895.69 2,054.69 1,954.72 1,711.09 1,595.04 545.16 504.96 409.73 363.74 247.53 Current Investments 160.27 130.19 221.96 384.67 231.76 51.30 54.47 9.66 12.99 22.14 Inventories 796.79 849.89 828.66 590.78 631.21 177.50 179.72 162.60 167.64 95.24 Sundry Debtors 777.79 783.81 749.88 590.21 563.49 247.22 210.27 188.88 154.67 102.02 Cash & Bank 73.79 176.65 59.04 67.85 80.93 26.37 24.84 20.60 15.35 18.98 Other Current Assets 87.06 1.86 1.96 0.45 87.65 42.79 35.64 27.99 13.09 9.14 Short Term Loans & Adv. 85.54 112.29 93.21 77.13 87.12 42.79 35.64 27.99 13.09 9.14 Net Current Assets 1,218.83 1,214.54 1,149.78 990.86 817.10 179.87 183.36 176.73 144.04 119.24 Total Assets 2,359.15 2,476.96 2,263.70 1,989.15 1,851.94 706.87 629.34 516.30 433.82 308.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 62.31 177.16 -64.22 369.22 123.84 177.02 128.47 96.74 54.65 75.98 PBT 165.63 267.35 302.76 348.42 303.10 124.75 162.71 156.08 126.16 42.51 Adjustment 5.51 0.83 40.84 25.76 19.97 51.17 37.83 41.35 50.30 51.99 Changes in Working Capital -101.30 -12.60 -330.35 80.60 -123.10 40.29 -20.54 -69.41 -91.44 -8.31 Cash after chg. in Working capital 69.84 255.58 13.26 454.77 199.96 216.21 180.01 128.01 85.02 86.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.53 -78.42 -77.48 -85.56 -76.78 -41.02 -53.17 -34.10 -31.40 -11.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.65 1.83 1.64 2.83 1.04 1.04 Cash From Investing Activity -7.55 -49.19 123.81 -299.37 -83.46 -116.07 -51.32 -9.44 -3.15 -9.29 Net Fixed Assets -31.10 -34.13 -30.49 -41.72 -8.99 -14.03 -16.79 -6.33 -9.69 249.07 Net Investments -19.35 -78.51 142.66 -197.29 -84.92 -107.74 -43.90 -4.02 5.97 -6.46 Others 42.90 63.45 11.64 -60.36 10.45 5.70 9.37 0.91 0.57 -251.90 Cash from Financing Activity -102.67 -60.68 -68.67 -75.59 -19.52 -102.48 -34.35 -74.53 -55.46 -68.31 Net Cash Inflow / Outflow -47.90 67.28 -9.08 -5.75 20.85 -41.53 42.80 12.77 -3.95 -1.62 Opening Cash & Equivalents 118.35 50.94 60.07 64.51 24.59 65.92 23.26 10.50 14.45 16.07 Closing Cash & Equivalent 69.50 118.35 50.94 60.07 45.12 24.59 65.92 23.26 10.50 14.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 61.43 167.05 -64.22 369.22 133.86 58.11 106.68 22.03 0.87 45.53 PBT 155.71 263.75 302.76 348.42 320.00 26.05 85.01 60.68 51.39 41.55 Adjustment 15.31 3.63 40.84 25.76 14.53 22.44 11.80 -4.18 3.65 4.57 Changes in Working Capital -101.52 -21.90 -330.35 80.60 -122.34 24.99 23.70 -22.07 -43.23 10.45 Cash after chg. in Working capital 69.50 245.48 13.26 454.77 212.18 73.48 120.51 34.43 11.81 56.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.07 -78.42 -77.48 -85.56 -78.97 -15.97 -14.19 -12.88 -11.15 -11.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.65 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -60.99 17.80 123.82 -299.37 -81.86 -52.10 -72.25 -32.35 -0.94 -30.57 Net Fixed Assets -31.10 -34.13 -30.49 -41.72 -82.50 -44.02 -30.75 -45.41 -17.94 Net Investments -19.35 -78.51 142.66 -197.29 -207.01 -9.00 -43.05 2.35 8.66 Others -10.54 130.44 11.65 -60.36 207.65 0.92 1.55 10.71 8.34 Cash from Financing Activity -102.67 -63.08 -68.67 -75.59 -19.31 -4.49 -30.18 10.97 -3.27 -4.97 Net Cash Inflow / Outflow -102.22 121.78 -9.07 -5.75 32.69 1.52 4.25 0.65 -3.33 9.99 Opening Cash & Equivalents 172.85 50.95 60.07 64.51 32.15 24.84 20.60 15.35 18.98 8.34 Closing Cash & Equivalent 69.68 172.85 50.95 60.07 64.51 26.37 24.84 20.60 15.35 18.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 244.38 235.20 209.70 182.04 155.19 617.28 594.61 518.30 452.79 405.29 ROA 5.10% 8.61% 10.61% 14.00% 14.15% 6.68% 8.42% 10.39% 8.53% 3.29% ROE 7.50% 13.29% 16.68% 22.17% 22.85% 11.12% 14.34% 17.98% 14.94% 6.25% ROCE 11.73% 19.85% 24.99% 31.29% 31.80% 16.78% 23.90% 23.72% 21.24% 10.90% Fixed Asset Turnover 8.88 9.52 9.87 8.61 6.08 6.77 7.81 6.55 6.23 4.27 Receivable days 74.78 74.87 67.37 70.51 100.62 97.07 90.19 96.20 87.83 93.70 Inventory Days 78.80 81.89 71.35 73.40 99.22 79.02 68.75 82.11 77.85 67.57 Payable days 50.26 43.38 44.19 57.55 92.17 50.51 38.52 49.31 52.35 41.20 Cash Conversion Cycle 103.32 113.38 94.53 86.37 107.67 125.58 120.41 128.99 113.34 120.07 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.07 Interest Cover 6.94 8.08 9.55 19.06 34.96 7.24 6.62 12.35 10.20 2.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 242.33 234.69 209.70 182.04 151.02 177.48 171.43 142.48 120.34 103.27 ROA 4.68% 8.47% 10.61% 13.56% 18.54% 2.59% 10.82% 9.99% 10.08% 9.57% ROE 6.90% 13.08% 16.68% 22.45% 35.89% 6.78% 27.04% 24.74% 22.93% 19.58% ROCE 11.18% 19.64% 24.99% 31.69% 47.92% 10.34% 31.82% 26.56% 28.03% 24.63% Fixed Asset Turnover 7.83 8.87 9.87 8.28 6.84 6.09 6.06 6.63 6.31 5.62 Receivable days 74.73 74.82 67.37 71.66 73.93 65.21 70.20 67.92 67.83 67.34 Inventory Days 78.80 81.89 71.35 75.90 73.75 50.92 60.21 65.29 69.47 62.87 Payable days 50.34 43.39 44.19 58.68 96.49 98.68 103.30 55.37 15.24 15.59 Cash Conversion Cycle 103.19 113.32 94.53 88.88 51.20 17.46 27.11 77.84 122.06 114.62 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.20 0.14 0.28 0.15 0.13 Interest Cover 6.58 7.98 9.55 19.06 35.08 6.35 30.74 41.01 56.85 73.34

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Savita Oil Tech - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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