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Savita Oil Technologies Limited (SOTL) Ratios
Savita Oil Technologies Limited Ratios
IN:SOTL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SOTL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 2.80 | 2.45 | 2.43 | 2.38 |
| Quick Ratio | 1.52 | 1.62 | 1.43 | 1.40 | 1.56 |
| Cash Ratio | 0.15 | 0.10 | 0.21 | 0.06 | 0.08 |
| Solvency Ratio | 0.23 | 0.20 | 0.26 | 0.30 | 0.38 |
| Operating Cash Flow Ratio | 0.14 | 0.09 | 0.20 | -0.08 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 147.74 | 0.00 | 0.00 | -1209.48 | 3033.83 |
| Net Current Asset Value | $ 13.14B | $ 11.98B | $ 11.99B | $ 11.40B | $ 9.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.42 | 1.53 | 1.56 | 1.58 |
| Debt Service Coverage Ratio | 9.15 | 5.93 | 7.62 | 12.35 | 33.31 |
| Interest Coverage Ratio | 11.37 | 4.94 | 6.89 | 16.13 | 39.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.10 | 4.07 | 4.90 | 3.14 | 1.28 |
| Net Debt to EBITDA | -0.54 | -0.34 | -0.55 | -0.15 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.15% | 16.06% | 14.04% | 16.74% | 20.19% |
| EBIT Margin | 5.08% | 4.85% | 8.02% | 9.02% | 12.25% |
| EBITDA Margin | 5.69% | 5.49% | 8.64% | 9.59% | 12.97% |
| Operating Profit Margin | 5.08% | 3.63% | 6.28% | 9.70% | 11.56% |
| Pretax Profit Margin | 5.60% | 4.11% | 7.11% | 8.42% | 11.96% |
| Net Profit Margin | 4.17% | 2.99% | 5.41% | 6.28% | 8.94% |
| Continuous Operations Profit Margin | 4.17% | 2.99% | 5.41% | 6.28% | 8.94% |
| Net Income Per EBT | 74.40% | 72.69% | 76.12% | 74.55% | 74.76% |
| EBT Per EBIT | 110.30% | 113.14% | 113.28% | 86.87% | 103.41% |
| Return on Assets (ROA) | 6.70% | 4.80% | 8.11% | 9.97% | 13.10% |
| Return on Equity (ROE) | 10.02% | 6.81% | 12.38% | 15.58% | 20.71% |
| Return on Capital Employed (ROCE) | 12.04% | 8.18% | 14.23% | 23.89% | 26.55% |
| Return on Invested Capital (ROIC) | 8.96% | 5.95% | 10.83% | 17.81% | 19.85% |
| Return on Tangible Assets | 6.71% | 4.80% | 8.11% | 9.98% | 13.10% |
| Earnings Yield | 9.21% | 4.37% | 6.17% | 13.78% | 17.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 4.87 | 4.49 | 4.60 | 4.77 |
| Payables Turnover | 4.81 | 5.25 | 4.07 | 4.08 | 3.67 |
| Inventory Turnover | 4.19 | 3.99 | 3.64 | 3.61 | 3.94 |
| Fixed Asset Turnover | 15.46 | 13.76 | 14.21 | 18.86 | 16.25 |
| Asset Turnover | 1.61 | 1.61 | 1.50 | 1.59 | 1.46 |
| Working Capital Turnover Ratio | 3.41 | 3.11 | 3.14 | 3.36 | 3.22 |
| Cash Conversion Cycle | 87.80 | 97.02 | 91.99 | 90.96 | 69.84 |
| Days of Sales Outstanding | 76.55 | 75.01 | 81.32 | 79.33 | 76.48 |
| Days of Inventory Outstanding | 87.20 | 91.49 | 100.30 | 101.06 | 92.71 |
| Days of Payables Outstanding | 75.94 | 69.48 | 89.63 | 89.43 | 99.35 |
| Operating Cycle | 163.75 | 166.50 | 181.62 | 180.39 | 169.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.71 | 8.96 | 24.17 | -9.29 | 53.32 |
| Free Cash Flow Per Share | 13.32 | 3.38 | 10.70 | -13.90 | 51.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.11 | 0.94 | 1.39 | -0.97 | 10.11 |
| Capital Expenditure Coverage Ratio | 4.03 | 1.61 | 1.80 | -2.02 | 24.32 |
| Operating Cash Flow Coverage Ratio | 68.20 | 2381.10 | 2272.85 | -550.33 | 1331.47 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.05 | -0.02 | 0.13 |
| Free Cash Flow Yield | 4.62% | 0.89% | 2.27% | -5.86% | 24.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.86 | 22.90 | 16.20 | 7.26 | 5.59 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.68 | 0.88 | 0.46 | 0.50 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.56 | 2.01 | 1.13 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.63 | 111.87 | 43.98 | -17.05 | 4.11 |
| Price-to-Operating Cash Flow Ratio | 16.27 | 42.21 | 19.47 | -25.51 | 3.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.53 | -1.47 | -0.55 | 0.48 |
| Enterprise Value Multiple | 7.42 | 12.14 | 9.61 | 4.61 | 3.69 |
| Enterprise Value | 18.42B | 25.23B | 30.77B | 15.87B | 13.96B |
| EV to EBITDA | 7.42 | 12.14 | 9.61 | 4.61 | 3.69 |
| EV to Sales | 0.42 | 0.67 | 0.83 | 0.44 | 0.48 |
| EV to Free Cash Flow | 20.17 | 108.86 | 41.60 | -16.52 | 3.94 |
| EV to Operating Cash Flow | 15.17 | 41.07 | 18.42 | -24.71 | 3.78 |
| Tangible Book Value Per Share | 264.58 | 242.17 | 234.51 | 209.55 | 181.47 |
| Shareholders’ Equity Per Share | 264.70 | 242.29 | 234.66 | 209.70 | 181.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.24 | 0.25 | 0.25 |
| Revenue Per Share | 636.26 | 552.24 | 536.56 | 520.20 | 420.82 |
| Net Income Per Share | 26.52 | 16.51 | 29.05 | 32.66 | 37.62 |
| Tax Burden | 0.74 | 0.73 | 0.76 | 0.75 | 0.75 |
| Interest Burden | 1.10 | 0.85 | 0.89 | 0.93 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 0.54 | 0.83 | -0.21 | 1.06 |
Currency in INR