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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.53 2.53 2.80 2.45 2.43
Quick Ratio
 1.52 1.52 1.62 1.43 1.40
Cash Ratio
 0.15 0.15 0.10 0.21 0.06
Solvency Ratio
 0.23 0.23 0.20 0.26 0.30
Operating Cash Flow Ratio
 0.11 0.14 0.09 0.20 -0.08
Short-Term Operating Cash Flow Coverage
 112.67 147.74 0.00 0.00 -1.21K
Net Current Asset Value
₹ 13.14B₹ 13.14B₹ 11.98B₹ 11.99B₹ 11.40B
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
 1.49 1.49 1.42 1.53 1.56
Debt Service Coverage Ratio
 9.52 9.15 5.93 7.62 12.35
Interest Coverage Ratio
 9.76 11.37 4.94 6.89 16.13
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 3.10 3.10 4.07 4.90 3.14
Net Debt to EBITDA
 -0.52 -0.54 -0.34 -0.55 -0.15
Profitability Margins
Gross Profit Margin
15.72%15.15%16.06%14.04%16.74%
EBIT Margin
5.26%5.08%4.85%8.02%9.02%
EBITDA Margin
5.87%5.69%5.49%8.64%9.59%
Operating Profit Margin
4.37%5.08%3.63%6.28%9.70%
Pretax Profit Margin
5.61%5.60%4.11%7.11%8.42%
Net Profit Margin
4.17%4.17%2.99%5.41%6.28%
Continuous Operations Profit Margin
4.17%4.17%2.99%5.41%6.28%
Net Income Per EBT
74.40%74.40%72.69%76.12%74.55%
EBT Per EBIT
128.49%110.30%113.14%113.28%86.87%
Return on Assets (ROA)
6.70%6.70%4.80%8.11%9.97%
Return on Equity (ROE)
10.59%10.02%6.81%12.38%15.58%
Return on Capital Employed (ROCE)
10.34%12.04%8.18%14.23%23.89%
Return on Invested Capital (ROIC)
7.69%8.96%5.95%10.83%17.81%
Return on Tangible Assets
6.71%6.71%4.80%8.11%9.98%
Earnings Yield
6.23%9.21%4.37%6.17%13.78%
Efficiency Ratios
Receivables Turnover
 4.76 4.77 4.87 4.49 4.60
Payables Turnover
 4.77 4.81 5.25 4.07 4.08
Inventory Turnover
 4.15 4.19 3.99 3.64 3.61
Fixed Asset Turnover
 15.43 15.46 13.76 14.21 18.86
Asset Turnover
 1.61 1.61 1.61 1.50 1.59
Working Capital Turnover Ratio
 3.53 3.41 3.11 3.14 3.36
Cash Conversion Cycle
 88.01 87.80 97.02 91.99 90.96
Days of Sales Outstanding
 76.67 76.55 75.01 81.32 79.33
Days of Inventory Outstanding
 87.92 87.20 91.49 100.30 101.06
Days of Payables Outstanding
 76.57 75.94 69.48 89.63 89.43
Operating Cycle
 164.58 163.75 166.50 181.62 180.39
Cash Flow Ratios
Operating Cash Flow Per Share
 13.52 17.71 8.96 24.17 -9.29
Free Cash Flow Per Share
 11.24 13.32 3.38 10.70 -13.90
CapEx Per Share
 2.28 4.39 5.58 13.43 4.60
Free Cash Flow to Operating Cash Flow
 0.83 0.75 0.38 0.44 1.50
Dividend Paid and CapEx Coverage Ratio
 5.93 2.11 0.94 1.39 -0.97
Capital Expenditure Coverage Ratio
 5.93 4.03 1.61 1.80 -2.02
Operating Cash Flow Coverage Ratio
 52.01 68.20 2.38K 2.27K -550.33
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.02 0.05 -0.02
Free Cash Flow Yield
2.64%4.62%0.89%2.27%-5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.05 10.86 22.91 16.20 7.26
Price-to-Sales (P/S) Ratio
 0.67 0.45 0.68 0.88 0.46
Price-to-Book (P/B) Ratio
 1.61 1.09 1.56 2.01 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 37.95 21.63 111.87 43.98 -17.05
Price-to-Operating Cash Flow Ratio
 31.52 16.27 42.21 19.47 -25.51
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.18 -0.53 -1.47 -0.55
Price-to-Fair Value
 1.61 1.09 1.56 2.01 1.13
Enterprise Value Multiple
 10.90 7.42 12.14 9.61 4.61
Enterprise Value
 27.88B 18.42B 25.23B 30.77B 15.87B
EV to EBITDA
 10.90 7.42 12.14 9.61 4.61
EV to Sales
 0.64 0.42 0.67 0.83 0.44
EV to Free Cash Flow
 36.22 20.17 108.86 41.60 -16.52
EV to Operating Cash Flow
 30.10 15.17 41.07 18.42 -24.71
Tangible Book Value Per Share
 264.79 264.58 242.17 234.51 209.55
Shareholders’ Equity Per Share
 264.90 264.70 242.29 234.66 209.70
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.24 0.25
Revenue Per Share
 635.79 636.26 552.24 536.56 520.20
Net Income Per Share
 26.54 26.52 16.51 29.05 32.66
Tax Burden
 0.74 0.74 0.73 0.76 0.75
Interest Burden
 1.07 1.10 0.85 0.89 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.10 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 0.67 0.54 0.83 -0.21
Currency in INR