Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

Login

Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

Savita Oil Technologies Ltd.

Lubricants

Rating :

47/99

BSE: 524667 | NSE: SOTL

Watchlist

NSE BSE

1352.90

12-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

1340.65
1368.25
1333.00
1334.10

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

29494
399.48
1750.00
932.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,867.58
7.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,811.15
1.85%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.01
19.02
12.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.96
-1.31
-6.73

PAT CAGR (%)

10 Years
5 Years
3 Years

12.65
-10.16
-28.60

P:E (Median)

8 Years
5 Years
3 Years

12.93
10.69
9.12

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.34
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.14
6.64
5.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 871.71 605.62 43.94% 794.30 633.07 25.47% 738.35 534.91 38.03% 690.05 481.38 43.35%
Expenses 744.26 498.14 49.41% 705.66 502.02 40.56% 666.41 430.13 54.93% 613.09 432.33 41.81%
EBITDA 127.45 107.48 18.58% 88.64 131.05 -32.36% 71.94 104.78 -31.34% 76.96 49.04 56.93%
EBIDTM 14.62% 17.75% 11.16% 20.70% 9.74% 19.59% 11.15% 10.19%
Other Income 3.95 7.39 -46.55% 4.26 5.85 -27.18% 9.04 11.70 -22.74% 8.41 7.94 5.92%
Interest 7.72 5.58 38.35% 5.89 3.02 95.03% 3.76 2.26 66.37% 3.52 1.22 188.52%
Depreciation 4.51 4.83 -6.63% 5.25 5.37 -2.23% 5.13 5.03 1.99% 5.01 4.96 1.01%
PBT 119.16 104.46 14.07% 81.77 128.51 -36.37% 72.10 109.19 -33.97% 76.84 50.81 51.23%
Tax 31.44 26.93 16.75% 21.93 33.98 -35.46% 15.57 28.09 -44.57% 20.75 13.19 57.32%
PAT 87.73 77.53 13.16% 59.84 94.53 -36.70% 56.53 81.10 -30.30% 56.09 37.62 49.10%
PATM 10.06% 12.80% 7.53% 14.93% 7.66% 15.16% 8.13% 7.82%
EPS 63.57 56.18 13.15% 43.36 68.50 -36.70% 40.96 58.77 -30.30% 40.64 27.26 49.08%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 900.90 630.77 42.83% 828.11 656.32 26.17% 767.23 561.43 36.66% 0.00 0.00 0
Expenses 769.13 521.15 47.58% 736.75 522.92 40.89% 692.96 451.38 53.52% 0.00 0.00 0
EBITDA 131.78 109.62 20.22% 91.36 133.40 -31.51% 74.26 110.05 -32.52% 0.00 0.00 0
EBIDTM 14.63% 17.38% 11.03% 20.33% 9.68% 19.60% 0.00% 0.00%
Other Income 4.55 9.57 -52.46% 6.27 7.19 -12.80% 9.65 14.30 -32.52% 0.00 0.00 0
Interest 7.92 5.68 39.44% 6.05 3.23 87.31% 3.90 2.32 68.10% 0.00 0.00 0
Depreciation 4.79 5.06 -5.34% 5.60 5.54 1.08% 5.39 5.26 2.47% 0.00 0.00 0
PBT 123.62 108.45 13.99% 85.97 131.82 -34.78% 74.62 116.77 -36.10% 0.00 0.00 0
Tax 32.84 27.61 18.94% 22.92 34.95 -34.42% 16.16 29.09 -44.45% 0.00 0.00 0
PAT 90.78 80.85 12.28% 63.05 96.86 -34.91% 58.46 87.68 -33.33% 0.00 0.00 0
PATM 10.08% 12.82% 7.61% 14.76% 7.62% 15.62% 0.00% 0.00%
EPS 65.69 58.50 12.29% 45.62 68.84 -33.73% 42.30 62.31 -32.11% 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 3,094.41 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 37.23% -6.54% -9.56% 26.92% 19.07% 0.80% -19.66% -11.14% 4.09% 4.63% Cost Of Goods Sold 2,388.56 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 705.85 659.31 563.21 619.21 547.41 490.24 402.10 346.79 387.22 362.88 381.31 GP Margin 22.81% 34.48% 27.53% 27.37% 30.71% 32.74% 27.07% 18.76% 18.61% 18.15% 19.96% Total Expenditure 2,729.42 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 364.99 300.39 155.35 196.80 186.16 155.11 89.37 31.88 152.81 116.23 127.36 EBITDA Margin 11.80% 15.71% 7.59% 8.70% 10.44% 10.36% 6.02% 1.72% 7.34% 5.81% 6.67% Other Income 25.66 31.82 11.61 18.40 9.55 13.05 9.64 8.78 14.86 13.43 10.84 Interest 20.89 8.92 19.99 28.95 13.75 13.71 26.31 10.77 62.97 10.47 12.75 Depreciation 19.90 20.19 22.22 23.53 25.88 28.29 30.19 34.08 29.98 25.14 25.20 PBT 349.87 303.10 124.75 162.71 156.08 126.16 42.51 -4.18 74.73 94.04 100.25 Tax 89.69 79.14 29.11 48.44 29.88 32.54 6.35 -2.91 42.90 47.22 32.22 Tax Rate 25.64% 26.11% 23.33% 29.77% 19.14% 25.79% 14.94% 69.62% 32.34% 31.37% 32.14% PAT 260.19 223.96 95.64 114.27 126.20 93.62 36.16 -1.27 89.74 103.32 68.03 PAT before Minority Interest 260.19 223.96 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 8.41% 11.71% 4.67% 5.05% 7.08% 6.25% 2.43% -0.07% 4.31% 5.17% 3.56% PAT Growth -10.52% 134.17% -16.30% -9.45% 34.80% 158.90% - - -13.14% 51.87% EPS 188.54 162.29 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 92.17 50.51 38.52 49.31 52.35 41.20 89.50 109.95 97.77 98.20 Cash Conversion Cycle 107.67 125.58 120.41 128.99 113.34 120.07 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:

hdfc trustee company ltd. a/c hdfc balanced advantage fund

Annual Reports:

News Update:

Savita Oil Tech - Quarterly Results
2nd Aug 2022, 15:14 PM

Read More
Savita Oil Technologies planning to invest up to Rs 35 crore in Tecso Charge Zone
18th May 2022, 11:58 AM

The meeting of the Board of Directors of the company is scheduled on May 23, 2022 to consider and approve the same
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.

Feedback