Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Savita Oil Technologies Ltd.

Lubricants

Rating :

56/99

BSE: 524667 | NSE: SOTL

Watchlist

NSE BSE

1439.05

26-Oct-2021

Open
High
Low
Previous Close

1415.00
1456.05
1405.85
1417.65

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

15008
216.10
1830.00
650.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,987.54
6.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,931.11
1.04%
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.01
5.02
-5.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.96
14.13
8.83

PAT CAGR (%)

10 Years
5 Years
3 Years

12.65
19.06
25.14

P:E (Median)

8 Years
5 Years
3 Years

12.96
12.44
10.39

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.37
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.39
7.66
6.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 605.62 262.97 130.30% 633.07 449.69 40.78% 534.91 518.06 3.25% 481.38 541.94 -11.17%
Expenses 498.14 249.52 99.64% 502.02 422.98 18.69% 430.13 478.79 -10.16% 432.33 500.19 -13.57%
EBITDA 107.48 13.44 699.70% 131.05 26.71 390.64% 104.78 39.26 166.89% 49.04 41.75 17.46%
EBIDTM 17.75% 5.11% 20.70% 5.94% 19.59% 7.58% 10.19% 7.70%
Other Income 7.39 8.41 -12.13% 5.85 3.58 63.41% 11.70 3.81 207.09% 7.94 2.13 272.77%
Interest 5.58 2.43 129.63% 3.02 5.31 -43.13% 2.26 3.77 -40.05% 1.22 6.84 -82.16%
Depreciation 4.83 4.84 -0.21% 5.37 5.69 -5.62% 5.03 5.66 -11.13% 4.96 5.52 -10.14%
PBT 104.46 14.59 615.97% 128.51 19.29 566.20% 109.19 33.64 224.58% 50.81 31.52 61.20%
Tax 26.93 3.88 594.07% 33.98 -1.31 - 28.09 12.02 133.69% 13.19 6.51 102.61%
PAT 77.53 10.70 624.58% 94.53 20.61 358.66% 81.10 21.63 274.94% 37.62 25.02 50.36%
PATM 12.80% 4.07% 14.93% 4.58% 15.16% 4.17% 7.82% 4.62%
EPS 56.18 7.76 623.97% 68.50 14.93 358.81% 58.77 15.67 275.05% 27.26 18.13 50.36%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,254.98 1,912.32 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 Net Sales Growth 27.21% -6.54% -9.56% 26.92% 19.07% 0.80% -19.66% -11.14% 4.09% 4.63% Cost Of Goods Sold 1,578.33 1,253.02 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 Gross Profit 676.65 659.31 563.21 619.21 547.41 490.24 402.10 346.79 387.22 362.88 381.31 GP Margin 30.01% 34.48% 27.53% 27.37% 30.71% 32.74% 27.07% 18.76% 18.61% 18.15% 19.96% Total Expenditure 1,862.62 1,611.93 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 Power & Fuel Cost - 2.42 2.82 2.98 2.68 2.74 2.43 2.52 2.51 2.04 1.97 % Of Sales - 0.13% 0.14% 0.13% 0.15% 0.18% 0.16% 0.14% 0.12% 0.10% 0.10% Employee Cost - 62.06 56.59 52.11 46.77 40.60 36.09 32.55 31.60 28.44 24.52 % Of Sales - 3.25% 2.77% 2.30% 2.62% 2.71% 2.43% 1.76% 1.52% 1.42% 1.28% Manufacturing Exp. - 169.36 206.14 230.89 201.42 177.16 167.58 143.27 82.15 82.47 80.29 % Of Sales - 8.86% 10.07% 10.20% 11.30% 11.83% 11.28% 7.75% 3.95% 4.13% 4.20% General & Admin Exp. - 19.98 16.56 15.80 15.68 17.40 15.08 16.16 16.23 14.39 12.29 % Of Sales - 1.04% 0.81% 0.70% 0.88% 1.16% 1.02% 0.87% 0.78% 0.72% 0.64% Selling & Distn. Exp. - 68.23 76.48 84.06 65.43 66.54 62.31 73.81 83.75 71.66 67.08 % Of Sales - 3.57% 3.74% 3.72% 3.67% 4.44% 4.19% 3.99% 4.02% 3.58% 3.51% Miscellaneous Exp. - 36.86 49.27 36.58 29.27 30.68 29.23 46.60 18.15 47.65 67.08 % Of Sales - 1.93% 2.41% 1.62% 1.64% 2.05% 1.97% 2.52% 0.87% 2.38% 3.55% EBITDA 392.35 300.39 155.35 196.80 186.16 155.11 89.37 31.88 152.81 116.23 127.36 EBITDA Margin 17.40% 15.71% 7.59% 8.70% 10.44% 10.36% 6.02% 1.72% 7.34% 5.81% 6.67% Other Income 32.88 31.82 11.61 18.40 9.55 13.05 9.64 8.78 14.86 13.43 10.84 Interest 12.08 8.92 19.99 28.95 13.75 13.71 26.31 10.77 62.97 10.47 12.75 Depreciation 20.19 20.19 22.22 23.53 25.88 28.29 30.19 34.08 29.98 25.14 25.20 PBT 392.97 303.10 124.75 162.71 156.08 126.16 42.51 -4.18 74.73 94.04 100.25 Tax 102.19 79.14 29.11 48.44 29.88 32.54 6.35 -2.91 42.90 47.22 32.22 Tax Rate 26.00% 26.11% 23.33% 29.77% 19.14% 25.79% 14.94% 69.62% 32.34% 31.37% 32.14% PAT 290.78 223.96 95.64 114.27 126.20 93.62 36.16 -1.27 89.74 103.32 68.03 PAT before Minority Interest 290.78 223.96 95.64 114.27 126.20 93.62 36.16 -1.27 89.74 103.32 68.03 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 12.90% 11.71% 4.67% 5.05% 7.08% 6.25% 2.43% -0.07% 4.31% 5.17% 3.56% PAT Growth 272.99% 134.17% -16.30% -9.45% 34.80% 158.90% - - -13.14% 51.87% EPS 210.71 162.29 69.30 82.80 91.45 67.84 26.20 -0.92 65.03 74.87 49.30

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,091.87 868.58 851.60 742.31 661.16 591.82 564.95 571.00 511.16 437.73 Share Capital 14.07 14.07 14.32 14.32 14.60 14.61 14.61 14.61 14.61 14.61 Total Reserves 1,077.80 854.51 837.28 727.99 646.56 577.21 550.34 556.39 496.55 423.13 Non-Current Liabilities 9.55 9.26 15.59 17.09 23.83 43.77 73.58 95.85 90.86 67.80 Secured Loans 0.00 0.00 0.00 0.00 2.03 14.16 27.71 46.85 39.24 31.04 Unsecured Loans 0.10 0.41 1.15 2.16 3.44 4.98 9.09 11.42 13.40 14.90 Long Term Provisions 5.49 4.64 4.92 4.93 4.63 3.94 3.76 0.00 0.00 0.00 Current Liabilities 631.94 553.46 564.22 524.95 459.09 415.01 510.24 868.38 527.46 689.07 Trade Payables 560.59 503.79 507.85 460.27 378.87 344.69 443.89 737.52 428.85 559.19 Other Current Liabilities 63.37 45.04 46.34 56.03 64.13 64.55 51.80 66.99 55.25 90.61 Short Term Borrowings 0.00 0.00 1.38 0.06 2.77 0.52 6.16 15.18 5.72 0.00 Short Term Provisions 7.98 4.63 8.65 8.59 13.32 5.26 8.38 48.68 37.64 39.27 Total Liabilities 1,733.36 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 Net Block 175.84 179.71 192.61 199.06 218.75 234.68 264.85 286.81 211.14 207.30 Gross Block 322.25 306.45 297.73 281.38 275.94 264.22 515.31 502.78 397.38 368.59 Accumulated Depreciation 146.41 126.74 105.12 82.32 57.19 29.54 250.47 215.97 186.24 161.29 Non Current Assets 229.92 212.81 217.08 224.37 239.37 259.08 290.72 311.32 265.29 232.21 Capital Work in Progress 1.05 7.86 2.55 2.11 1.22 3.25 1.23 4.98 21.46 1.66 Non Current Investment 48.11 18.94 14.97 15.87 12.35 12.93 0.01 2.01 10.73 6.15 Long Term Loans & Adv. 1.58 2.36 1.17 0.98 0.62 0.59 24.34 17.27 18.24 14.02 Other Non Current Assets 3.34 3.95 5.79 6.35 6.43 7.63 0.30 0.24 3.72 3.07 Current Assets 1,503.43 1,218.49 1,214.33 1,059.98 904.72 791.52 858.05 1,223.91 864.19 962.40 Current Investments 231.76 167.22 63.45 18.65 18.15 23.54 30.00 10.21 21.67 16.62 Inventories 590.93 448.76 437.22 415.05 405.89 312.20 303.71 622.62 320.72 434.13 Sundry Debtors 545.04 509.33 579.06 539.08 422.68 387.45 466.65 528.45 450.35 440.28 Cash & Bank 56.91 27.26 67.87 25.29 12.68 16.45 17.90 20.04 29.57 29.11 Other Current Assets 78.78 3.69 0.64 0.88 45.32 51.88 39.79 42.59 41.88 42.26 Short Term Loans & Adv. 74.11 62.21 66.09 61.02 43.36 45.87 38.91 42.57 39.97 34.60 Net Current Assets 871.49 665.03 650.11 535.02 445.63 376.51 347.82 355.53 336.73 273.33 Total Assets 1,733.35 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

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 123.84 177.02 128.47 96.74 54.65 75.98 125.32 126.59 77.74 42.29 PBT 303.10 124.75 162.71 156.08 126.16 42.51 -4.18 132.63 150.55 100.25 Adjustment 19.97 51.17 37.83 41.35 50.30 51.99 76.46 71.29 31.71 33.96 Changes in Working Capital -123.10 40.29 -20.54 -69.41 -91.44 -8.31 71.21 -40.62 -62.94 -41.75 Cash after chg. in Working capital 199.96 216.21 180.01 128.01 85.02 86.18 143.48 163.30 119.31 92.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.78 -41.02 -53.17 -34.10 -31.40 -11.25 -18.79 -37.52 -42.24 -50.71 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 0.65 1.83 1.64 2.83 1.04 1.04 0.63 0.81 0.67 0.53 Cash From Investing Activity -83.46 -116.07 -51.32 -9.44 -3.15 -9.29 -25.52 -65.76 -53.63 -0.96 Net Fixed Assets -8.99 -14.03 -16.79 -6.33 -9.69 249.07 -8.78 -88.92 -48.59 -31.64 Net Investments -93.71 -107.74 -43.90 -4.02 5.97 -6.46 -17.79 20.18 -9.63 26.30 Others 19.24 5.70 9.37 0.91 0.57 -251.90 1.05 2.98 4.59 4.38 Cash from Financing Activity -19.52 -102.48 -34.35 -74.53 -55.46 -68.31 -102.13 -70.76 -23.85 -42.67 Net Cash Inflow / Outflow 20.85 -41.53 42.80 12.77 -3.95 -1.62 -2.33 -9.94 0.27 -1.35 Opening Cash & Equivalents 24.59 65.92 23.26 10.50 14.45 16.07 18.34 28.27 28.01 30.46 Closing Cash & Equivalent 45.12 24.59 65.92 23.26 10.50 14.45 16.01 18.34 28.27 29.11

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 775.96 617.28 594.61 518.30 452.79 405.29 386.89 391.04 350.06 299.77 ROA 14.15% 6.68% 8.42% 10.39% 8.53% 3.29% -0.09% 6.74% 8.89% 6.28% ROE 22.85% 11.12% 14.34% 17.98% 14.94% 6.25% -0.22% 16.58% 21.78% 16.34% ROCE 31.80% 16.78% 23.90% 23.72% 21.24% 10.90% 1.02% 31.16% 29.39% 23.28% Fixed Asset Turnover 6.08 6.77 7.81 6.55 6.23 4.27 4.05 5.15 5.84 6.10 Receivable days 100.62 97.07 90.19 96.20 87.83 93.70 88.17 77.02 72.70 67.18 Inventory Days 99.22 79.02 68.75 82.11 77.85 67.57 82.08 74.23 61.62 62.54 Payable days 72.78 50.51 38.52 49.31 52.35 41.20 89.50 109.95 97.77 98.20 Cash Conversion Cycle 127.07 125.58 120.41 128.99 113.34 120.07 80.75 41.30 36.55 31.52 Total Debt/Equity 0.00 0.00 0.00 0.01 0.03 0.07 0.11 0.17 0.15 0.16 Interest Cover 34.96 7.24 6.62 12.35 10.20 2.62 0.61 3.11 15.37 8.86

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

Top Investors:

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Annual Reports:

News Update:

Savita Oil Technologies executes Share Purchase agreement for acquisition of stake in Savita Polymers
11th Oct 2021, 11:29 AM

The total proportionate consideration for this acquisition of Rs 1,24,55,04,060.99 is arrived at based on an Enterprise Value of the business of SPL
Read More

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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