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Savita Oil Technologies Limited (IN:SOTL)
:SOTL
India Market
SOTL
Savita Oil Technologies Limited
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Savita Oil Technologies Limited (SOTL) Ratios

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Savita Oil Technologies Limited Ratios

IN:SOTL's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:SOTL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.38 2.80 2.45 2.43 2.38
Quick Ratio
 1.30 1.62 1.43 1.40 1.56
Cash Ratio
 0.13 0.10 0.21 0.06 0.08
Solvency Ratio
 0.22 0.20 0.26 0.30 0.38
Operating Cash Flow Ratio
 0.11 0.09 0.20 -0.08 0.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -1.21K 3.03K
Net Current Asset Value
₹ 11.03B₹ 11.98B₹ 11.99B₹ 11.40B₹ 9.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
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
 9.28 5.93 7.62 12.35 33.31
Interest Coverage Ratio
 0.94 4.94 6.89 16.13 39.26
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 2.98 4.07 4.90 3.14 1.28
Net Debt to EBITDA
 -0.43 -0.34 -0.55 -0.15 -0.16
Profitability Margins
Gross Profit Margin
14.02%16.06%14.04%16.74%20.19%
EBIT Margin
5.31%4.85%8.02%9.02%12.25%
EBITDA Margin
5.92%5.49%8.64%9.59%12.97%
Operating Profit Margin
0.47%3.63%6.28%9.70%11.56%
Pretax Profit Margin
5.29%4.11%7.11%8.42%11.96%
Net Profit Margin
3.96%2.99%5.41%6.28%8.94%
Continuous Operations Profit Margin
3.96%2.99%5.41%6.28%8.94%
Net Income Per EBT
74.84%72.69%76.12%74.55%74.76%
EBT Per EBIT
1132.36%113.14%113.28%86.87%103.41%
Return on Assets (ROA)
6.36%4.80%8.11%9.97%13.10%
Return on Equity (ROE)
9.82%6.81%12.38%15.58%20.71%
Return on Capital Employed (ROCE)
1.10%8.18%14.23%23.89%26.55%
Return on Invested Capital (ROIC)
0.82%5.95%10.83%17.81%19.85%
Return on Tangible Assets
6.36%4.80%8.11%9.98%13.10%
Earnings Yield
6.54%4.37%6.17%13.78%17.90%
Efficiency Ratios
Receivables Turnover
 5.30 4.87 4.49 4.60 4.77
Payables Turnover
 4.89 5.25 4.07 4.08 3.67
Inventory Turnover
 3.98 3.99 3.64 3.61 3.94
Fixed Asset Turnover
 14.90 13.76 14.21 18.86 16.25
Asset Turnover
 1.61 1.61 1.50 1.59 1.46
Working Capital Turnover Ratio
 7.33 3.11 3.14 3.36 3.22
Cash Conversion Cycle
 86.00 97.02 91.99 90.96 69.84
Days of Sales Outstanding
 68.87 75.01 81.32 79.33 76.48
Days of Inventory Outstanding
 91.76 91.49 100.30 101.06 92.71
Days of Payables Outstanding
 74.62 69.48 89.63 89.43 99.35
Operating Cycle
 160.63 166.50 181.62 180.39 169.19
Cash Flow Ratios
Operating Cash Flow Per Share
 13.51 8.96 24.17 -9.29 53.32
Free Cash Flow Per Share
 11.23 3.38 10.70 -13.90 51.13
CapEx Per Share
 2.28 5.58 13.43 4.60 2.19
Free Cash Flow to Operating Cash Flow
 0.83 0.38 0.44 1.50 0.96
Dividend Paid and CapEx Coverage Ratio
 5.93 0.94 1.39 -0.97 10.11
Capital Expenditure Coverage Ratio
 5.93 1.61 1.80 -2.02 24.32
Operating Cash Flow Coverage Ratio
 0.00 2.38K 2.27K -550.33 1.33K
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.05 -0.02 0.13
Free Cash Flow Yield
3.08%0.89%2.27%-5.86%24.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.12 22.91 16.20 7.26 5.59
Price-to-Sales (P/S) Ratio
 0.60 0.68 0.88 0.46 0.50
Price-to-Book (P/B) Ratio
 1.43 1.56 2.01 1.13 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 32.15 111.87 43.98 -17.05 4.11
Price-to-Operating Cash Flow Ratio
 26.73 42.21 19.47 -25.51 3.94
Price-to-Earnings Growth (PEG) Ratio
 0.34 -0.53 -1.47 -0.55 0.48
Price-to-Fair Value
 1.43 1.56 2.01 1.13 1.16
Enterprise Value Multiple
 9.67 12.14 9.61 4.61 3.69
Enterprise Value
 23.97B 25.23B 30.77B 15.87B 13.96B
EV to EBITDA
 9.78 12.14 9.61 4.61 3.69
EV to Sales
 0.58 0.67 0.83 0.44 0.48
EV to Free Cash Flow
 31.13 108.86 41.60 -16.52 3.94
EV to Operating Cash Flow
 25.88 41.07 18.42 -24.71 3.78
Tangible Book Value Per Share
 252.23 242.17 234.51 209.55 181.47
Shareholders’ Equity Per Share
 252.34 242.29 234.66 209.70 181.66
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.24 0.25 0.25
Revenue Per Share
 603.47 552.24 536.56 520.20 420.82
Net Income Per Share
 23.88 16.51 29.05 32.66 37.62
Tax Burden
 0.75 0.73 0.76 0.75 0.75
Interest Burden
 1.00 0.85 0.89 0.93 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 0.54 0.83 -0.21 1.06
Currency in INR