NSE: SOTL - Savita Oil Technologies Limited

Rentabilidade por seis meses: -33.7%
Rendimento de dividendos: +0.66%
Setor: Materials

Relatórios Savita Oil Technologies Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
8.45 8.79 16.04 17.8 14.32 9.99 16.86 17.86 20.77 19.9 15.96 7.72
Выручка, млрд ₹
15.02 14.97 17.67 22.46 20.29 19.01 29.14 35.95 37.41 37.41 28.36 13.02
Чистая прибыль, млрд ₹
0.3432 0.9362 1.26 1.14 0.9564 2.37 2.6 2.26 2.01 2.01 2.04 16.01
EV, млрд ₹
8.82 15.99 17.63 13.7 9.75 16.42 14.62 15.87 26.75 26.75 16.68 22.37
EBIT, млрд ₹
0.5015 1.29 1.64 1.69 1.3 2.91 3.57 3.24 2.97 2.97 2.80 17.97
EBITDA, млрд ₹
0.8042 1.57 1.89 1.92 1.51 3.12 3.78 3.45 3.2 3.2 3.01 16.21
Баланс стоимость, млрд ₹
5.9 6.61 7.42 8.52 8.69 10.92 12.58 14.49 16.22 16.22 12.58 13.29
FCF, млрд ₹
0.5619 0.4469 0.9027 1.11 1.65 1.15 3.53 -0.9654 0.7397 0.7397 1.22 -14.82
Операционный денежный поток, млрд ₹
0.736 0.5465 0.971 1.28 1.77 1.24 3.69 -0.647 1.37 1.37 1.48 -4.99
Операционная прибыль, млрд ₹
0.4138 1.26 1.63 1.87 1.51 2.9 3.37 3.48 2.3 2.3 2.71 8.78
Операционные расходы, млрд ₹
2.68 1.79 1.79 1.97 2.01 2.05 2.55 3.56 3.1 3.1 2.65 9.05
CAPEX, млрд ₹
0.174 0.0996 0.0683 0.1685 0.1196 0.0912 0.1518 0.3184 0.9281 0.9281 0.3218 50.65


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.1645 0.1268 0.2326 0.6592 0.2459 0.4512 0.6007 0.5095 1.77 1.77 0.7155 48.40
Short Term Investments ₹
0.235 0.251 0.1884 0.6376 1.68 2.32 3.9 2.36 1.3 1.3 2.31 -5.00
Long term investments ₹
0.0201 0.000101 0.0119 0.0098 0.0506 0.0528 0.0250 249.67
Total Receivables ₹
4.19 4.34 5.47 5.9 5.27 5.78 6.08 7.53 7.84 7.84 6.50 8.27
Total Current Assets ₹
7.71 9.05 10.6 12.14 12.18 15.03 17.11 19.55 20.55 20.55 16.88 11.03
Чистые активы, млрд ₹
2.65 2.37 2.19 2 1.94 1.87 1.76 1.79 1.91 1.91 1.85 -0.31
Активы, млрд ₹
10.48 11.44 12.84 14.31 14.31 17.33 19.89 22.64 24.77 24.77 19.79 11.60
Short Term Debt ₹
0.0052 0.0277 0.0384 0.0268 0.009 0.0038 0.0017 0.000531 0.000531 0.000531 0.0031 -43.22
Long Term Debt ₹
0.3679 0.1914 0.0547 0.0216 0.0115 0.0041 0.000995 0.001 0.000636 0.000636 0.0036 -43.95
Задолженность, млрд ₹
4.57 4.83 5.42 5.8 5.63 6.41 7.31 8.15 8.55 8.55 7.21 8.72
Чистый долг, млрд ₹
0.026 -0.0444 -0.1727 -0.6209 -0.2328 -0.4464 -0.5979 -0.5083 -1.77 -1.77 -0.7111 50.04
Долг, млрд ₹
0.1966 0.0825 0.0599 0.0383 0.0131 0.0048 0.0028 0.0012 0.000735 0.000735 0.0045 -43.79
Interest income ₹
0.2134 0.0282 0.0049 0.0683 0.2145 0.0892 0.193 0.3541 0.1838 38.98
Расходы на обслуживание долга ₹
0.0984 0.0256 0.0655 0.1153 0.0752 0.0322 0.0179 0.3541 0.3377 0.3377 0.1634 35.04
Чист. проц. доходы, млрд ₹
-0.0968 -0.0719 -0.1435 -0.0903 -0.0892 -0.193 -0.3541 0.3541 -0.1740 19.80
Goodwill ₹
0
Амортизация, млрд ₹
0.3028 0.2829 0.2533 0.2301 0.2175 0.2062 0.2088 0.2019 0.2316 0.2316 0.2132 1.26
Себестоимость, млрд ₹
11.64 11.85 14.25 18.62 16.76 14.09 23.21 29.24 32.01 32.01 23.06 13.82
Товарно материальные запасы ₹
3.12 4.06 4.15 4.37 4.49 5.91 5.91 8.29 8.5 8.5 6.62 13.61


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 15.96 13.51 31.83 37.62 32.66 29.05 29.05 28.93 16.55
Цена акции ао 301.4 225.37 170.08 145.93 221.74 300.9 352.05 530.15 382.6 382.6 357.49 11.53
Число акций ао, млн 73.01 73 71.6 70.96 70.36 69.1 69.24 69.1 69.11 69.11 69.38 -0.36
FCF/акцию 7.7 6.12 12.61 15.71 23.46 16.6 51.05 -13.97 10.7 10.7 17.57 -14.53


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 5.81 14.16 17 13.42 11.01 21.72 22.17 16.68 13.08 13.08 12.81 16.93 3.51
ROA, % 3.28 8.18 9.83 7.98 6.68 13.68 14 10.61 8.47 8.47 7.83 10.69 4.86
ROIC, % 3.99 7.4 16.93 16.9 13.79 14.61 21.74 23.44 17.49 17.49 17.30 18.21 4.87
ROS, % 6.25 7.14 5.09 4.71 12.48 8.94 6.28 5.37 5.37 5.37 8.29 7.69 -15.52
ROCE, % 19.48 22.1 19.87 14.93 26.69 28.13 22.24 18.15 18.32 18.32 19.37 22.71 -7.25
Ebit margin, % 6.39 17.24 12.25 9.02 7.94 7.94 7.94 10.88 -14.36
Рентаб EBITDA, % 10.49 10.72 8.56 7.47 16.42 12.97 9.59 8.56 8.56 8.56 17.48 11.22 -12.22
Чистая рентаб, % 2.28 6.25 7.14 5.09 4.71 12.48 8.94 6.28 5.37 5.37 8.29 7.56 2.66
Operation Margin, % 8.43 9.24 8.31 7.46 15.27 11.56 9.69 6.16 6.16 6.16 20.01 9.77 -16.60
Доходность FCF, % -1.4 13.25 6.4 2.79 5.07 7.78 16.53 6.8 19.79 -4.65 9.25 -190.22


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
25.6 17.13 14.11 12.53 10.44 7.11 5.84 7.26 14.2 14.2 55.14 8.97 6.35
P/BV
1.49 2.43 2.4 1.68 1.15 1.54 1.21 1.13 1.76 1.76 7.04 1.36 8.88
P/S
0.585 1.07 1.01 0.6376 0.4922 0.8872 0.5221 0.4557 0.7623 0.7623 5.05 0.6239 9.14
P/FCF
35.88 19.72 12.85 6.05 14.7 5.05 -21.51 26.9 26.9 26.9 -11.80 10.41 12.85
E/P
0.0584 0.0709 0.0798 0.0958 0.1407 0.1459 0.1087 0.1009 0.1009 0.1009 -0.08 0.1194 -6.43
EV/EBIT
6.92 4.05 4.09 4.89 9 9 9 6.21 17.32
EV/EBITDA
10.96 10.18 9.31 7.13 6.44 5.26 3.87 4.61 8.35 8.35 12.77 5.71 5.33
EV/S
1.07 0.9979 0.6099 0.4807 0.8637 0.5016 0.4416 0.7151 0.7151 0.7151 5.25 0.6474 -3.71
EV/FCF
35.78 19.53 12.29 5.91 14.31 4.13 -16.44 36.17 36.17 36.17 -27.92 14.87 20.38
Debt/EBITDA
0.0525 0.0317 0.0199 0.0087 0.0015 0.000734 0.000339 0.000229 0.000229 0.000229 1.64 0.0006 -31.33
Netdebt/Ebitda
-0.0282 -0.0912 -0.3231 -0.1537 -0.143 -0.1582 -0.1475 -0.5513 -0.5513 -0.5513 1.27 -0.3103 30.98
Debt/Ratio
0.0072 0.0047 0.0027 0.000916 0.000276 0.000139 5.2E-5 3.0E-5 3.0E-5 3.0E-5 0.16 0.0001 -35.84
Debt/Equity
0.0125 0.0081 0.0045 0.0015 0.000439 0.00022 8.1E-5 4.5E-5 0.5274 0.5274 0.88 0.1056 312.99
Debt/Net Income
0.0881 0.0475 0.0335 0.0137 0.002 0.0011 0.000517 0.000366 0.000366 0.000366 3.40 0.0009 -28.80
PEG
-1.45 -1.45 -1.4500 0.00
Бета
0.6051 1.62 -1.01 -1.01 2.25 0.4050 -218.62
Индекс Альтмана
-26.12 -3.3 1.45 -2.11 0.6818 1.51 1.1 2.14 2.15 2.15 -1.88 1.52 25.82


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.255 0.108 0.1972 0.0023 0.0371 0.3143 0.0031 0.3445 0.2772 0.2772 0.1952 49.51
Дивиденд
1 5.4 0.5 0.5 4 3 5 4 4 4 4.00 0.00
Див доход, ао, %
0.831 2.46 0.2011 0.2478 2.82 1.23 2.73 2.76 0.657 0.657 1.06 2.04 -25.28
Дивиденды / прибыль, %
31.48 21.06 0.1827 3.25 32.87 0.1317 8.2 15.26 13.8 13.8 31.31 14.05 -15.93
Dividend Coverage Ratio
7.24 7.24 7.24 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
480 480 0.00