Financials Savita Oil Technologies Limited

Equities

SOTL

INE035D01020

Oil & Gas Refining and Marketing

Delayed NSE India S.E. 02:28:41 2024-04-29 am EDT 5-day change 1st Jan Change
588.7 INR -0.52% Intraday chart for Savita Oil Technologies Limited -0.53% +67.83%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 20,430 17,054 8,592 13,747 14,525 16,380
Enterprise Value (EV) 1 20,069 15,796 6,683 10,983 10,034 13,606
P/E ratio 16.2 x 14.9 x 9.04 x 6.14 x 5.59 x 7.26 x
Yield 0.18% 0.21% 3.28% 1.54% 2.38% 1.69%
Capitalization / Revenue 1.15 x 0.75 x 0.42 x 0.72 x 0.49 x 0.45 x
EV / Revenue 1.13 x 0.7 x 0.33 x 0.57 x 0.34 x 0.37 x
EV / EBITDA 10.8 x 7.67 x 3.86 x 3.66 x 2.8 x 3.69 x
EV / FCF 38.5 x 18.1 x 4.47 x 17.3 x 5.27 x -10.2 x
FCF Yield 2.59% 5.53% 22.4% 5.77% 19% -9.76%
Price to Book 2.75 x 2 x 0.99 x 1.26 x 1.15 x 1.13 x
Nbr of stocks (in thousands) 71,610 71,610 70,355 70,355 69,100 69,100
Reference price 2 285.3 238.2 122.1 195.4 210.2 237.0
Announcement Date 9/5/18 8/26/19 9/6/20 9/5/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,827 22,625 20,462 19,123 29,382 36,304
EBITDA 1 1,864 2,060 1,732 3,002 3,577 3,685
EBIT 1 1,607 1,828 1,514 2,803 3,368 3,483
Operating Margin 9.02% 8.08% 7.4% 14.66% 11.46% 9.59%
Earnings before Tax (EBT) 1 1,561 1,627 1,247 3,031 3,484 3,028
Net income 1 1,262 1,143 956.4 2,240 2,605 2,257
Net margin 7.08% 5.05% 4.67% 11.71% 8.87% 6.22%
EPS 2 17.62 15.96 13.51 31.83 37.62 32.66
Free Cash Flow 1 520.8 873.3 1,495 633.6 1,904 -1,328
FCF margin 2.92% 3.86% 7.31% 3.31% 6.48% -3.66%
FCF Conversion (EBITDA) 27.94% 42.39% 86.31% 21.11% 53.21% -
FCF Conversion (Net income) 41.27% 76.43% 156.33% 28.29% 73.08% -
Dividend per Share 2 0.5000 0.5000 4.000 3.000 5.000 4.000
Announcement Date 9/5/18 8/26/19 9/6/20 9/5/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 361 1,258 1,909 2,764 4,491 2,775
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 521 873 1,495 634 1,904 -1,328
ROE (net income / shareholders' equity) 18% 14.3% 11.1% 22.8% 22.5% 16.7%
ROA (Net income/ Total Assets) 8.27% 8.41% 6.61% 11.1% 11% 10.2%
Assets 1 15,254 13,585 14,471 20,230 23,769 22,045
Book Value Per Share 2 104.0 119.0 123.0 155.0 182.0 210.0
Cash Flow per Share 2 3.250 9.200 3.490 6.410 8.690 7.370
Capex 1 65.2 164 117 91 144 318
Capex / Sales 0.37% 0.72% 0.57% 0.48% 0.49% 0.88%
Announcement Date 9/5/18 8/26/19 9/6/20 9/5/21 9/6/22 9/4/23
1INR in Million2INR
Estimates
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