Nifty

:

15808.10

Sensex

:

52735.97

29.65 (0.19%)
82.90 (0.16%)

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Nifty
Sensex

:
:

15808.10
52735.97

29.65 (0.19%)
82.90 (0.16%)

Savita Oil Technologies Ltd.

Lubricants

Rating :

60/99

BSE: 524667 | NSE: SOTL

Watchlist

NSE BSE

1476.90

29-Jul-2021

Open
High
Low
Previous Close

1497.25
1508.40
1474.35
1486.95

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

16693
249.11
1547.00
621.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,040.74
9.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,014.79
1.02%
1.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.83
6.62
4.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.51
11.69
-3.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.33
21.47
-8.83

P:E (Median)

8 Years
5 Years
3 Years

12.96
12.85
10.80

P:BV (Average)

8 Years
5 Years
3 Years

1.28
1.28
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.38
7.86
6.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 633.07 449.69 40.78% 534.91 518.06 3.25% 481.38 541.94 -11.17% 262.97 536.48 -50.98%
Expenses 502.02 422.98 18.69% 430.13 478.79 -10.16% 432.33 500.19 -13.57% 249.52 490.89 -49.17%
EBITDA 131.05 26.71 390.64% 104.78 39.26 166.89% 49.04 41.75 17.46% 13.44 45.59 -70.52%
EBIDTM 20.70% 5.94% 19.59% 7.58% 10.19% 7.70% 5.11% 8.50%
Other Income 5.85 3.58 63.41% 11.70 3.81 207.09% 7.94 2.13 272.77% 8.41 4.10 105.12%
Interest 3.02 5.31 -43.13% 2.26 3.77 -40.05% 1.22 6.84 -82.16% 2.43 4.06 -40.15%
Depreciation 5.37 5.69 -5.62% 5.03 5.66 -11.13% 4.96 5.52 -10.14% 4.84 5.34 -9.36%
PBT 128.51 19.29 566.20% 109.19 33.64 224.58% 50.81 31.52 61.20% 14.59 40.29 -63.79%
Tax 33.98 -1.31 - 28.09 12.02 133.69% 13.19 6.51 102.61% 3.88 11.89 -67.37%
PAT 94.53 20.61 358.66% 81.10 21.63 274.94% 37.62 25.02 50.36% 10.70 28.39 -62.31%
PATM 14.93% 4.58% 15.16% 4.17% 7.82% 4.62% 4.07% 5.29%
EPS 68.50 14.93 358.81% 58.77 15.67 275.05% 27.26 18.13 50.36% 7.76 20.57 -62.28%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,912.33 2,046.17 2,262.52 1,782.70 1,497.17 1,485.36 1,848.91 2,080.79 1,999.05 1,910.52 1,548.05 Net Sales Growth -6.54% -9.56% 26.92% 19.07% 0.80% -19.66% -11.14% 4.09% 4.63% 23.41% Cost Of Goods Sold 1,344.70 1,482.96 1,643.31 1,235.29 1,006.93 1,083.27 1,502.12 1,693.58 1,636.17 1,529.21 1,173.40 Gross Profit 567.63 563.21 619.21 547.41 490.24 402.10 346.79 387.22 362.88 381.31 374.66 GP Margin 29.68% 27.53% 27.37% 30.71% 32.74% 27.07% 18.76% 18.61% 18.15% 19.96% 24.20% Total Expenditure 1,614.00 1,890.82 2,065.72 1,596.54 1,342.06 1,395.99 1,817.03 1,927.98 1,882.82 1,783.16 1,367.08 Power & Fuel Cost - 2.82 2.98 2.68 2.74 2.43 2.52 2.51 2.04 1.97 1.66 % Of Sales - 0.14% 0.13% 0.15% 0.18% 0.16% 0.14% 0.12% 0.10% 0.10% 0.11% Employee Cost - 56.59 52.11 46.77 40.60 36.09 32.55 31.60 28.44 24.52 22.96 % Of Sales - 2.77% 2.30% 2.62% 2.71% 2.43% 1.76% 1.52% 1.42% 1.28% 1.48% Manufacturing Exp. - 206.14 230.89 201.42 177.16 167.58 143.27 82.15 82.47 80.29 71.42 % Of Sales - 10.07% 10.20% 11.30% 11.83% 11.28% 7.75% 3.95% 4.13% 4.20% 4.61% General & Admin Exp. - 16.56 15.80 15.68 17.40 15.08 16.16 16.23 14.39 12.29 10.55 % Of Sales - 0.81% 0.70% 0.88% 1.16% 1.02% 0.87% 0.78% 0.72% 0.64% 0.68% Selling & Distn. Exp. - 76.48 84.06 65.43 66.54 62.31 73.81 83.75 71.66 67.08 69.27 % Of Sales - 3.74% 3.72% 3.67% 4.44% 4.19% 3.99% 4.02% 3.58% 3.51% 4.47% Miscellaneous Exp. - 49.27 36.58 29.27 30.68 29.23 46.60 18.15 47.65 67.80 69.27 % Of Sales - 2.41% 1.62% 1.64% 2.05% 1.97% 2.52% 0.87% 2.38% 3.55% 1.15% EBITDA 298.31 155.35 196.80 186.16 155.11 89.37 31.88 152.81 116.23 127.36 180.97 EBITDA Margin 15.60% 7.59% 8.70% 10.44% 10.36% 6.02% 1.72% 7.34% 5.81% 6.67% 11.69% Other Income 33.90 11.61 18.40 9.55 13.05 9.64 8.78 14.86 13.43 10.84 16.44 Interest 8.93 19.99 28.95 13.75 13.71 26.31 10.77 62.97 10.47 12.75 11.73 Depreciation 20.20 22.22 23.53 25.88 28.29 30.19 34.08 29.98 25.14 25.20 25.30 PBT 303.10 124.75 162.71 156.08 126.16 42.51 -4.18 74.73 94.04 100.25 160.38 Tax 79.14 29.11 48.44 29.88 32.54 6.35 -2.91 42.90 47.22 32.22 51.05 Tax Rate 26.11% 23.33% 29.77% 19.14% 25.79% 14.94% 69.62% 32.34% 31.37% 32.14% 31.83% PAT 223.95 95.64 114.27 126.20 93.62 36.16 -1.27 89.74 103.32 68.03 109.33 PAT before Minority Interest 223.95 95.64 114.27 126.20 93.62 36.16 -1.27 89.74 103.32 68.03 109.33 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 11.71% 4.67% 5.05% 7.08% 6.25% 2.43% -0.07% 4.31% 5.17% 3.56% 7.06% PAT Growth 134.13% -16.30% -9.45% 34.80% 158.90% - - -13.14% 51.87% -37.78% EPS 162.28 69.30 82.80 91.45 67.84 26.20 -0.92 65.03 74.87 49.30 79.22

Description TTM Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 1,150.76 918.97 812.59 604.85 481.92 Net Sales Growth - 25.22% 13.09% 34.35% 25.51% Cost Of Goods Sold - 990.72 725.79 676.28 483.96 382.10 Gross Profit - 160.04 193.17 136.31 120.89 99.82 GP Margin - 13.91% 21.02% 16.77% 19.99% 20.71% Total Expenditure - 1,110.94 828.61 756.19 552.90 439.39 Power & Fuel Cost - 1.75 1.83 1.73 1.18 0.88 % Of Sales - 0.15% 0.20% 0.21% 0.20% 0.18% Employee Cost - 11.85 13.50 8.84 8.10 8.23 % Of Sales - 1.03% 1.47% 1.09% 1.34% 1.71% Manufacturing Exp. - 48.90 43.64 33.75 26.53 23.59 % Of Sales - 4.25% 4.75% 4.15% 4.39% 4.90% General & Admin Exp. - 7.62 6.19 6.38 5.47 4.40 % Of Sales - 0.66% 0.67% 0.79% 0.90% 0.91% Selling & Distn. Exp. - 26.19 20.79 17.59 15.89 11.14 % Of Sales - 2.28% 2.26% 2.16% 2.63% 2.31% Miscellaneous Exp. - 23.92 16.87 11.62 11.77 9.04 % Of Sales - 2.08% 1.84% 1.43% 1.95% 1.88% EBITDA - 39.82 90.36 56.40 51.95 42.53 EBITDA Margin - 3.46% 9.83% 6.94% 8.59% 8.83% Other Income - 10.04 11.91 15.67 9.40 6.57 Interest - 4.87 2.86 1.52 0.92 0.57 Depreciation - 18.94 14.39 9.87 9.04 6.97 PBT - 26.05 85.01 60.68 51.39 41.55 Tax - 8.77 23.04 13.21 13.95 12.02 Tax Rate - 33.67% 27.10% 21.77% 27.15% 28.93% PAT - 17.28 61.97 47.47 37.44 29.53 PAT before Minority Interest - 17.28 61.97 47.47 37.44 29.53 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.50% 6.74% 5.84% 6.19% 6.13% PAT Growth - -72.12% 30.55% 26.79% 26.79% EPS - 12.52 44.91 34.40 27.13 21.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 868.58 851.60 742.31 661.16 591.82 564.95 571.00 511.16 437.73 395.16 Share Capital 14.07 14.32 14.32 14.60 14.61 14.61 14.61 14.61 14.61 14.61 Total Reserves 854.51 837.28 727.99 646.56 577.21 550.34 556.39 496.55 423.13 380.55 Non-Current Liabilities 9.26 15.59 17.09 23.83 43.77 73.58 95.85 90.86 67.80 87.69 Secured Loans 0.00 0.00 0.00 2.03 14.16 27.71 46.85 39.24 31.04 33.47 Unsecured Loans 0.41 1.15 2.16 3.44 4.98 9.09 11.42 13.40 14.90 15.85 Long Term Provisions 4.64 4.92 4.93 4.63 3.94 3.76 0.00 0.00 0.00 0.00 Current Liabilities 553.46 564.22 524.95 459.09 415.01 510.24 868.38 527.46 689.07 490.00 Trade Payables 503.79 507.85 460.27 378.87 344.69 443.89 737.52 428.85 559.19 389.51 Other Current Liabilities 45.04 46.34 56.03 64.13 64.55 51.80 66.99 55.25 90.61 55.07 Short Term Borrowings 0.00 1.38 0.06 2.77 0.52 6.16 15.18 5.72 0.00 0.00 Short Term Provisions 4.63 8.65 8.59 13.32 5.26 8.38 48.68 37.64 39.27 45.42 Total Liabilities 1,431.30 1,431.41 1,284.35 1,144.08 1,050.60 1,148.77 1,535.23 1,129.48 1,194.60 972.85 Net Block 179.71 192.61 199.06 218.75 234.68 264.85 286.81 211.14 207.30 197.22 Gross Block 306.45 297.73 281.38 275.94 264.22 515.31 502.78 397.38 368.59 333.55 Accumulated Depreciation 126.74 105.12 82.32 57.19 29.54 250.47 215.97 186.24 161.29 136.33 Non Current Assets 212.81 217.08 224.37 239.37 259.08 290.72 311.32 265.29 232.21 233.24 Capital Work in Progress 7.86 2.55 2.11 1.22 3.25 1.23 4.98 21.46 1.66 5.06 Non Current Investment 18.94 14.97 15.87 12.35 12.93 0.01 2.01 10.73 6.15 16.97 Long Term Loans & Adv. 2.36 1.17 0.98 0.62 0.59 24.34 17.27 18.24 14.02 11.56 Other Non Current Assets 3.95 5.79 6.35 6.43 7.63 0.30 0.24 3.72 3.07 2.42 Current Assets 1,218.49 1,214.33 1,059.98 904.72 791.52 858.05 1,223.91 864.19 962.40 739.61 Current Investments 167.22 63.45 18.65 18.15 23.54 30.00 10.21 21.67 16.62 32.10 Inventories 448.76 437.22 415.05 405.89 312.20 303.71 622.62 320.72 434.13 299.15 Sundry Debtors 512.71 579.06 539.08 422.68 387.45 466.65 528.45 450.35 440.28 347.48 Cash & Bank 27.26 67.87 25.29 12.68 16.45 17.90 20.04 29.57 29.11 30.46 Other Current Assets 62.52 0.64 0.88 1.96 51.88 39.79 42.59 41.88 42.26 30.42 Short Term Loans & Adv. 62.21 66.09 61.02 43.36 45.87 38.91 42.57 39.97 34.60 9.45 Net Current Assets 665.03 650.11 535.02 445.63 376.51 347.82 355.53 336.73 273.33 249.61 Total Assets 1,431.30 1,431.41 1,284.35 1,144.09 1,050.60 1,148.77 1,535.23 1,129.48 1,194.61 972.85

Description Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 259.16 250.33 208.32 176.22 151.55 Share Capital 14.61 14.61 14.61 8.76 8.76 Total Reserves 244.56 235.73 193.71 167.45 142.79 Non-Current Liabilities 82.41 57.41 74.99 37.90 28.76 Secured Loans 36.20 18.77 41.75 11.43 6.72 Unsecured Loans 16.35 17.02 16.39 15.09 13.52 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 365.29 321.60 233.00 219.70 128.29 Trade Payables 333.45 265.90 201.84 176.33 92.30 Other Current Liabilities 23.22 29.55 26.47 28.45 23.36 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.62 26.16 4.69 14.93 12.63 Total Liabilities 706.86 629.34 516.31 433.82 308.60 Net Block 144.76 111.71 96.55 68.95 55.94 Gross Block 236.27 184.36 158.02 120.52 98.45 Accumulated Depreciation 91.51 72.65 61.47 51.57 42.50 Non Current Assets 161.71 124.38 106.57 70.08 61.07 Capital Work in Progress 4.54 12.43 8.02 0.11 4.23 Non Current Investment 12.41 0.25 2.01 1.02 0.89 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 545.16 504.96 409.73 363.74 247.53 Current Investments 51.30 54.47 9.66 12.99 22.14 Inventories 177.50 179.72 162.60 167.64 95.24 Sundry Debtors 247.22 210.27 188.88 154.67 102.02 Cash & Bank 26.37 24.84 20.60 15.35 18.98 Other Current Assets 42.79 0.00 0.00 0.00 9.14 Short Term Loans & Adv. 42.79 35.64 27.99 13.09 9.14 Net Current Assets 179.87 183.36 176.73 144.04 119.24 Total Assets 706.87 629.34 516.30 433.82 308.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 177.02 128.47 96.74 54.65 75.98 125.32 126.59 77.74 42.29 77.59 PBT 124.75 162.71 156.08 126.16 42.51 -4.18 132.63 150.55 100.25 160.38 Adjustment 51.17 37.83 41.35 50.30 51.99 76.46 71.29 31.71 33.96 31.49 Changes in Working Capital 40.29 -20.54 -69.41 -91.44 -8.31 71.21 -40.62 -62.94 -41.75 -61.90 Cash after chg. in Working capital 216.21 180.01 128.01 85.02 86.18 143.48 163.30 119.31 92.46 129.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.02 -53.17 -34.10 -31.40 -11.25 -18.79 -37.52 -42.24 -50.71 -52.87 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 1.83 1.64 2.83 1.04 1.04 0.63 0.81 0.67 0.53 0.49 Cash From Investing Activity -116.07 -51.32 -9.44 -3.15 -9.29 -25.52 -65.76 -53.63 -0.96 -36.53 Net Fixed Assets -14.03 -16.79 -6.33 -9.69 249.07 -8.78 -88.92 -48.59 -31.64 -38.08 Net Investments -107.74 -43.90 -4.02 5.97 -6.46 -17.79 20.18 -9.63 26.30 -2.93 Others 5.70 9.37 0.91 0.57 -251.90 1.05 2.98 4.59 4.38 4.48 Cash from Financing Activity -102.48 -34.35 -74.53 -55.46 -68.31 -102.13 -70.76 -23.85 -42.67 -29.83 Net Cash Inflow / Outflow -41.53 42.80 12.77 -3.95 -1.62 -2.33 -9.94 0.27 -1.35 11.22 Opening Cash & Equivalents 65.92 23.26 10.50 14.45 16.07 18.34 28.27 28.01 30.46 19.24 Closing Cash & Equivalent 24.59 65.92 23.26 10.50 14.45 16.01 18.34 28.27 29.11 30.46

Description Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 58.11 106.68 22.03 0.87 45.53 PBT 26.05 85.01 60.68 51.39 41.55 Adjustment 22.44 11.80 -4.18 3.65 4.57 Changes in Working Capital 24.99 23.70 -22.07 -43.23 10.45 Cash after chg. in Working capital 73.48 120.51 34.43 11.81 56.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.97 -14.19 -12.88 -11.15 -11.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -52.10 -72.25 -32.35 -0.94 -30.57 Net Fixed Assets -44.02 -30.75 -45.41 -17.94 Net Investments -9.00 -43.05 2.35 8.66 Others 0.92 1.55 10.71 8.34 Cash from Financing Activity -4.49 -30.18 10.97 -3.27 -4.97 Net Cash Inflow / Outflow 1.52 4.25 0.65 -3.33 9.99 Opening Cash & Equivalents 24.84 20.60 15.35 18.98 8.34 Closing Cash & Equivalent 26.37 24.84 20.60 15.35 18.98

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 617.28 594.61 518.30 452.79 405.29 386.89 391.04 350.06 299.77 270.62 ROA 6.68% 8.42% 10.39% 8.53% 3.29% -0.09% 6.74% 8.89% 6.28% 12.21% ROE 11.12% 14.34% 17.98% 14.94% 6.25% -0.22% 16.58% 21.78% 16.34% 30.59% ROCE 16.78% 23.90% 23.72% 21.24% 10.90% 1.02% 31.16% 29.39% 23.28% 40.50% Fixed Asset Turnover 6.77 7.81 6.55 6.23 4.27 4.05 5.15 5.84 6.10 5.52 Receivable days 97.38 90.19 96.20 87.83 93.70 88.17 77.02 72.70 67.18 65.73 Inventory Days 79.02 68.75 82.11 77.85 67.57 82.08 74.23 61.62 62.54 55.38 Payable days 50.51 38.52 49.31 52.35 41.20 89.50 109.95 97.77 98.20 95.68 Cash Conversion Cycle 125.88 120.41 128.99 113.34 120.07 80.75 41.30 36.55 31.52 25.43 Total Debt/Equity 0.00 0.00 0.01 0.03 0.07 0.11 0.17 0.15 0.16 0.17 Interest Cover 7.24 6.62 12.35 10.20 2.62 0.61 3.11 15.37 8.86 14.67

Description Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 177.48 171.43 142.48 120.34 103.27 ROA 2.59% 10.82% 9.99% 10.08% 9.57% ROE 6.78% 27.04% 24.74% 22.93% 19.58% ROCE 10.34% 31.82% 26.56% 28.03% 24.63% Fixed Asset Turnover 6.09 6.06 6.63 6.31 5.62 Receivable days 65.21 70.20 67.92 67.83 67.34 Inventory Days 50.92 60.21 65.29 69.47 62.87 Payable days 98.68 103.30 55.37 15.24 15.59 Cash Conversion Cycle 17.46 27.11 77.84 122.06 114.62 Total Debt/Equity 0.20 0.14 0.28 0.15 0.13 Interest Cover 6.35 30.74 41.01 56.85 73.34

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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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