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Savita Oil Technologies Limited (IN:SOTL)
:SOTL
India Market
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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 Q4 2025 was ₹0.18. For the 2025 fiscal year, IN:SOTL's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.80 2.45 2.45 2.43 2.38
Quick Ratio
1.62 1.43 1.43 1.40 1.56
Cash Ratio
0.10 0.21 0.21 0.06 0.08
Solvency Ratio
0.22 0.26 0.26 0.30 0.38
Operating Cash Flow Ratio
0.00 0.20 0.20 -0.08 0.51
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 3.03K
Net Current Asset Value
₹ 11.98B₹ 11.99B₹ 11.99B₹ 11.40B₹ 9.80B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <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
1.42 1.53 1.53 1.56 1.58
Debt Service Coverage Ratio
6.74 7.62 7.62 7.55 152.04
Interest Coverage Ratio
5.62 6.89 6.89 9.84 188.72
Debt to Market Cap
<0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
3.89 4.90 4.90 5.14 0.30
Net Debt to EBITDA
-0.31 -0.55 -0.55 -0.15 -0.16
Profitability Margins
Gross Profit Margin
16.78%14.04%13.68%18.64%20.36%
EBIT Margin
5.30%7.72%7.72%9.02%12.25%
EBITDA Margin
5.94%8.64%8.64%9.59%12.97%
Operating Profit Margin
3.91%6.28%6.28%9.69%11.56%
Pretax Profit Margin
4.60%7.11%7.11%8.42%11.96%
Net Profit Margin
3.36%5.41%5.41%6.28%8.94%
Continuous Operations Profit Margin
3.36%5.41%5.41%6.28%8.94%
Net Income Per EBT
73.10%76.12%76.12%74.55%74.76%
EBT Per EBIT
117.49%113.28%113.28%86.92%103.41%
Return on Assets (ROA)
5.46%8.11%8.11%9.97%13.10%
Return on Equity (ROE)
7.90%12.38%12.38%15.58%20.71%
Return on Capital Employed (ROCE)
8.91%14.23%14.23%23.88%26.55%
Return on Invested Capital (ROIC)
6.51%10.83%10.83%17.80%19.85%
Return on Tangible Assets
5.46%8.11%8.11%9.98%13.10%
Earnings Yield
4.64%6.17%6.17%13.78%17.90%
Efficiency Ratios
Receivables Turnover
4.92 4.52 4.73 4.78 4.79
Payables Turnover
5.26 4.20 4.21 3.99 3.67
Inventory Turnover
4.00 3.75 3.77 3.53 3.93
Fixed Asset Turnover
13.91 14.21 14.21 18.86 16.25
Asset Turnover
1.62 1.50 1.50 1.59 1.46
Working Capital Turnover Ratio
6.28 3.14 3.14 3.36 3.13
Cash Conversion Cycle
96.16 91.10 87.46 88.32 69.56
Days of Sales Outstanding
74.20 80.75 77.15 76.42 76.21
Days of Inventory Outstanding
91.29 97.32 96.91 103.43 92.92
Days of Payables Outstanding
69.33 86.97 86.60 91.52 99.57
Operating Cycle
165.49 178.07 174.06 179.84 169.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 24.17 24.17 -9.36 53.24
Free Cash Flow Per Share
0.00 10.70 10.70 -13.97 51.05
CapEx Per Share
0.00 13.43 13.43 4.61 2.19
Free Cash Flow to Operating Cash Flow
0.00 0.44 0.44 1.49 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 1.39 1.39 -0.98 10.09
Capital Expenditure Coverage Ratio
0.00 1.80 1.80 -2.03 24.29
Operating Cash Flow Coverage Ratio
0.00 2.27K 2.27K -554.39 1.33K
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 -0.02 0.13
Free Cash Flow Yield
0.00%2.27%2.27%-5.89%24.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.55 16.20 16.20 7.26 5.59
Price-to-Sales (P/S) Ratio
0.72 0.88 0.88 0.46 0.50
Price-to-Book (P/B) Ratio
1.67 2.01 2.01 1.13 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 43.98 43.98 -16.97 4.12
Price-to-Operating Cash Flow Ratio
0.00 19.47 19.47 -25.32 3.95
Price-to-Earnings Growth (PEG) Ratio
1.47 -1.47 -1.47 -0.55 0.48
Price-to-Fair Value
1.67 2.01 2.01 1.13 1.16
Enterprise Value Multiple
11.89 9.61 9.61 4.61 3.69
Enterprise Value
27.04B 30.77B 30.77B 15.87B 13.96B
EV to EBITDA
11.89 9.61 9.61 4.61 3.69
EV to Sales
0.71 0.83 0.83 0.44 0.48
EV to Free Cash Flow
0.00 41.60 41.60 -16.44 3.95
EV to Operating Cash Flow
0.00 18.42 18.42 -24.53 3.79
Tangible Book Value Per Share
242.16 234.51 234.51 209.55 181.47
Shareholders’ Equity Per Share
242.29 234.66 234.66 209.70 181.66
Tax and Other Ratios
Effective Tax Rate
0.27 0.24 0.24 0.25 0.25
Revenue Per Share
558.26 536.56 536.56 520.20 420.82
Net Income Per Share
18.77 29.05 29.05 32.66 37.62
Tax Burden
0.73 0.76 0.76 0.75 0.75
Interest Burden
0.87 0.92 0.92 0.93 0.98
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.83 0.83 -0.21 1.06
Currency in INR
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