SOTL
NSE:SOTL
Savita Oil Technologies Limited
- Stock
Last Close
478.35
25/11 09:40
Market Cap
43.01B
Beta: 0.40
Volume Today
17.65K
Avg: 37.01K
PE Ratio
16.36
PFCF: -
Dividend Yield
1.01%
Payout:0%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 7.38B - | 6.85B - | 4.44B - | 3.62B - | 3.45B - | 3.26B - | 3.79B - | 3.24B - | 4.60B - | 6.14B - | 5.08B - | 4.73B - | 5.04B - | 3.11B - | 5.61B - | 5.51B - | 6.33B - | 5.51B - | 6.33B - | 7.34B - | 7.59B - | 5.73B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -2.15B - | -2.49B - | -2.77B - | -818.05M - | -1.04B - | -1.26B - | 16.08B - | 16.22B 0.86% | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 200.40M - | 413.38M - | 178.99M - | 140.96M - | 164.55M - | 71.06M - | 126.81M - | 179.24M - | 232.63M - | 194.10M - | 659.15M - | 194.07M - | 245.89M - | 403.44M - | 451.19M - | 1.03B - | 600.69M - | 1.03B - | 600.69M - | 366.35M - | 1.77B - | -3.07B 273.70% | 361.99M 111.80% | ||||||||||||||||||||||
cash and short term investments | 478.00M - | 302.50M 36.71% | 302.50M 0% | 420.49M 39.00% | 420.49M 0% | 478.99M 13.91% | 478.99M 0% | 140.96M 70.57% | 140.96M 0% | 399.56M 183.46% | 399.56M 0% | 351.49M 12.03% | 415.65M 18.25% | 308.30M 25.83% | 377.86M 22.56% | 727.58M 92.56% | 727.58M 0% | 421.01M 42.14% | 496.31M 17.89% | 791M 59.38% | 791M 0% | 1.30B 63.94% | 1.36B 4.51% | 687.18M 49.29% | 635.48M 7.52% | 1.92B 202.40% | 1.94B 1.21% | 2.44B 25.37% | 2.40B 1.77% | 2.77B 15.73% | 2.89B 4.14% | 3.34B 15.68% | 3.24B 3.10% | 4.50B 38.99% | 4.53B 0.62% | 3.34B 26.21% | 1.94B 41.88% | 4.50B 131.72% | 2.81B 37.52% | 4.28B 52.43% | 3.07B - | 3.07B 0% | 2.25B 26.52% | ||
common stock | 146.06M - | 146.06M - | 146.06M - | 146.06M - | 146.06M - | 146.02M - | 146.02M - | 146.02M - | 143.22M - | 143.20M - | 143.22M - | 140.71M - | 140.71M - | 140.71M - | 140.71M - | 138.20M - | 138.20M - | 138.20M - | 138.20M - | 138.20M - | 138.20M - | 137.12M - | |||||||||||||||||||||||
deferred revenue | 486.82M - | 78.77M - | 121.38M - | 157.70M - | 54.54M - | 489.27M - | 396.68M - | 520.69M - | 605.56M - | 221.70M - | 535.22M - | 202.56M - | 486.90M - | 183.85M - | 273.35M - | -531K - | 487.62M - | 45.14M - | |||||||||||||||||||||||||||
deferred revenue non current | 39.43M - | 46.27M - | 46.69M - | 2.63M - | 51.60M - | 2.34M - | 52.20M - | 1.04M - | 49.78M - | 33K - | -803K - | 74.31M - | -1 - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 329.16M - | 299.42M - | 282.06M - | 250.67M - | 240.68M - | 181.20M - | 131.80M - | 127.83M - | 97.38M - | 87.70M - | 90.01M - | 77.30M - | 37.86M - | 32.13M - | 39.54M - | 53.45M - | 37.88M - | 53.45M - | 37.88M - | 15.60M - | 70.41M - | 113.48M - | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 9.97M - | 9.02M - | 8.05M - | 7.36M - | 6.88M - | 6.07M - | 5.50M - | 5.82M - | 6.76M - | 9.70M - | 9.23M - | 9.16M - | 9.43M - | 8.27M - | 7.31M - | 6.46M - | 13.14M - | 6.46M - | 13.14M - | 11.18M - | 10.45M - | 8.82M - | |||||||||||||||||||||||
intangible assets | 5.82M - | 6.76M - | 9.70M - | 9.23M - | 9.16M - | 9.43M - | 8.27M - | 7.31M - | 6.46M - | 13.14M - | 6.46M - | 13.14M - | 11.18M - | 10.45M - | 8.82M - | ||||||||||||||||||||||||||||||
inventory | 6.23B - | 5.49B - | 3.04B - | 3.79B - | 3.12B - | 3.71B - | 4.06B - | 2.90B - | 4.15B - | 4.32B - | 4.37B - | 4.21B - | 4.49B - | 3.26B - | 5.91B - | 5.94B - | 5.91B - | 5.94B - | 5.91B - | 8.01B - | 8.50B - | 7.91B - | |||||||||||||||||||||||
long term debt | 582.78M - | 458.91M - | 367.93M - | 252.25M - | 185.35M - | 94.00M - | 54.72M - | 19.57M - | 21.58M - | 10.20M - | 11.45M - | 3.39M - | 4.07M - | 748K - | 995K - | 1.02M - | 803K - | 1.02M - | 390K - | 204K - | |||||||||||||||||||||||||
long term investments | -82.00M - | 13.00M - | -299.90M - | -234.91M - | -270.62M - | -171.66M - | -499.45M - | -137.81M - | -546.90M - | -584.80M - | -448.62M - | -1.58B - | -1.81B - | -1.93B - | -1.75B - | -3.12B - | -1.75B - | -3.12B - | 948.09M - | 1.58B - | -172.94M - | ||||||||||||||||||||||||
net debt | 534.23M - | 222.23M - | 250.53M - | 387.64M - | 25.98M - | 116.49M - | -44.36M - | -112.53M - | -172.69M - | -147.90M - | -620.85M - | -167.93M - | -232.77M - | -402.69M - | -446.40M - | -1.03B - | -597.91M - | -1.03B - | -597.91M - | -365.43M - | -1.77B - | 3.07B 273.77% | -361.49M 111.78% | ||||||||||||||||||||||
net receivables | 5.71B - | 5.58B - | 5.03B - | 4.34B - | 4.19B - | 3.87B - | 4.34B - | 5.04B - | 6.42B - | 6.37B - | 4.69B - | 5.78B - | 6.00B - | 6.12B - | 6.00B - | 6.12B - | 7.68B - | 7.84B - | |||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 212K - | 26K - | 8.80M - | 7.48M - | 5.59M - | 306.35M - | 342.38M - | 417.43M - | 6.03B - | 808.50M - | 6.47B - | 534.12M - | 5.78B - | 296.68M - | 577.34M - | 588.39M - | 582.52M - | 588.39M - | 582.52M - | 115.70M - | 1.14B - | 8.49B - | |||||||||||||||||||||||
other current liabilities | 669.94M - | 892.36M - | 494.02M - | 634.40M - | 545.92M - | 244.42M - | 377.74M - | 262.74M - | 2.92M - | 272.10M - | 1.66M - | 305.34M - | 719K - | 505.12M - | 525.85M - | 857.27M - | 596.35M - | 857.27M - | 869.70M - | 695.46M - | 806.35M - | 932.80M - | |||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.40M - | 2.96M - | 2.96M - | 242.37M - | 2.07M - | 44.74M - | 68.24M - | 48.93M - | 36.30M - | 61.10M - | 35.50M - | 65.38M - | 39.54M - | 49.89M - | 33.41M - | 44.22M - | 33.26M - | 44.22M - | 4.09B - | 40.32M - | 27.79M - | -3.07B 11,142.83% | 2.00B 165.10% | ||||||||||||||||||||||
other non current liabilities | 46.57M - | 47.12M - | 48.27M - | 48.55M - | 51.10M - | 7.57M - | 5.55M - | 3.90M - | 49.28M - | 1.70M - | 52.05M - | 1.68M - | 49.62M - | 487K - | 54.91M - | 55.01M - | 71.54M - | 55.01M - | 71.54M - | 1.44M - | 80.21M - | 76.58M - | |||||||||||||||||||||||
othertotal stockholders equity | 3.67B - | 5.63B - | 4.02B - | 5.72B - | 4.33B - | 6.20B - | 6.47B - | 6.97B - | 2.15B - | 7.60B - | 2.49B - | 8.37B - | 2.41B - | 9.03B - | 1.15B - | 11.68B - | -47.16M - | 11.68B - | -47.16M - | -138.20M - | 16.05B - | ||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.91B - | 2.79B - | 2.65B - | 2.58B - | 2.52B - | 2.29B - | 2.19B - | 2.09B - | 2.00B - | 2.00B - | 1.94B - | 1.89B - | 1.87B - | 1.81B - | 1.76B - | 1.72B - | 1.79B - | 1.72B - | 1.79B - | 2.62B - | 2.61B - | 2.62B - | |||||||||||||||||||||||
retained earnings | 4.04B - | 3.98B - | 4.20B - | 5.94B - | 6.92B - | 7.39B - | 9.63B - | 12.49B - | 12.49B - | ||||||||||||||||||||||||||||||||||||
short term debt | 151.85M - | 176.71M - | 61.59M - | 276.35M - | 5.18M - | 93.54M - | 27.74M - | 47.13M - | 38.36M - | 36M - | 26.85M - | 22.74M - | 9.05M - | 3.79M - | 1.75M - | 531K - | 1.75M - | 531K - | 531K - | 503K - | |||||||||||||||||||||||||
short term investments | 102.11M - | 7.11M - | 300M - | 235.01M - | 280.44M - | 181.49M - | 548.34M - | 188.37M - | 596.90M - | 637.57M - | 493.12M - | 1.68B - | 2.03B - | 2.32B - | 2.31B - | 3.90B - | 2.31B - | 3.90B - | 3.92B - | 1.30B - | 6.14B 371.37% | 1.89B 69.16% | |||||||||||||||||||||||
tax assets | 274.85M - | 278.07M - | 543.35M - | 467.82M - | 399.60M - | 297.43M - | 660.83M - | 333.51M - | 704.20M - | 768.59M - | 589.73M - | 1.79B - | 2.13B - | 2.42B - | 2.39B - | 4.06B - | 2.39B - | 146.24M - | -1 - | 172.94M - | |||||||||||||||||||||||||
tax payables | 137.56M - | 98.94M - | 289.62M - | 149.70M - | 30.20M - | 119.17M - | 26.44M - | 98.98M - | 80.42M - | 183.85M - | 249.37M - | 233.34M - | 249.37M - | 233.34M - | 45.14M - | 45.14M - | 65.99M - | ||||||||||||||||||||||||||||
total assets | 15.35B - | 14.58B - | 11.46B - | 11.10B - | 10.48B - | 10.71B - | 11.44B - | 11.39B - | 12.84B - | 14.57B - | 14.31B - | 13.90B - | 14.31B - | 12.87B - | 17.33B - | 18.29B - | 19.89B - | 18.29B - | 19.89B - | 23.86B - | 24.77B - | 23.10B - | |||||||||||||||||||||||
total current assets | 478.00M - | 12.24B 2,460.47% | 302.50M 97.53% | 11.49B 3,699.78% | 420.49M 96.34% | 8.56B 1,934.89% | 478.99M 94.40% | 8.27B 1,627.24% | 140.96M 98.30% | 7.71B 5,372.65% | 399.56M 94.82% | 8.24B 1,962.70% | 415.65M 94.96% | 9.05B 2,076.64% | 377.86M 95.82% | 9.08B 2,304.01% | 727.58M 91.99% | 10.60B 1,356.85% | 496.31M 95.32% | 12.34B 2,385.37% | 791M 93.59% | 12.14B 1,435.18% | 1.36B 88.84% | 11.80B 770.63% | 635.48M 94.61% | 12.18B 1,817.43% | 1.94B 84.04% | 10.68B 449.24% | 2.40B 77.58% | 15.03B 527.67% | 2.89B 80.80% | 15.87B 449.78% | 3.24B 79.61% | 17.11B 428.82% | 4.53B 73.55% | 15.87B 250.70% | 1.94B 87.77% | 17.11B 781.61% | 2.81B 83.58% | 20.09B 614.92% | 20.55B - | 3.07B 85.07% | 18.65B 507.83% | ||
total current liabilities | 8.68B - | 8.00B - | 5.12B - | 4.69B - | 4.06B - | 4.09B - | 4.59B - | 4.07B - | 5.25B - | 6.67B - | 5.64B - | 5.26B - | 5.53B - | 3.62B - | 6.32B - | 6.36B - | 7.20B - | 6.36B - | 7.20B - | 8.52B - | 8.40B - | 6.73B - | |||||||||||||||||||||||
total debt | 734.63M - | 635.61M - | 429.52M - | 528.60M - | 190.53M - | 187.55M - | 82.46M - | 66.70M - | 59.94M - | 46.20M - | 38.30M - | 26.14M - | 13.12M - | 748K - | 4.79M - | 2.77M - | 1.33M - | 2.77M - | 921K - | 735K - | 503K - | ||||||||||||||||||||||||
total investments | 20.10M - | 20.10M - | 101K - | 100K - | 101K - | 9.82M - | 9.82M - | 48.89M - | 50.56M - | 50M - | 52.77M - | 44.50M - | 96.97M - | 227.02M - | 393.20M - | 557.40M - | 837.87M - | 557.40M - | 837.87M - | 1.01B - | 2.88B - | 6.14B 113.25% | 1.72B 71.98% | ||||||||||||||||||||||
total liabilities | 9.64B - | 8.81B - | 5.81B - | 5.24B - | 4.57B - | 4.37B - | 4.83B - | 4.27B - | 5.42B - | 6.82B - | 5.80B - | 5.39B - | 5.63B - | 3.70B - | 6.41B - | 6.47B - | 7.31B - | 6.47B - | 7.31B - | 8.61B - | 8.55B - | 6.92B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 15.35B - | 14.58B - | 11.46B - | 11.10B - | 10.48B - | 10.71B - | 11.44B - | 11.39B - | 12.84B - | 14.57B - | 14.31B - | 13.90B - | 14.31B - | 12.87B - | 17.33B - | 18.29B - | 19.89B - | 18.29B - | 19.89B - | 23.86B - | 24.77B - | 16.22B 34.53% | 23.10B 42.46% | ||||||||||||||||||||||
total non current assets | 3.11B - | 3.09B - | 2.91B - | 2.83B - | 2.76B - | 2.47B - | 2.39B - | 2.30B - | 2.24B - | 2.23B - | 2.17B - | 2.10B - | 2.13B - | 2.18B - | 2.30B - | 2.42B - | 2.78B - | 2.42B - | 2.78B - | 3.77B - | 4.22B - | -3.07B 172.66% | 4.45B 245.11% | ||||||||||||||||||||||
total non current liabilities | 958.51M - | 805.44M - | 698.27M - | 551.47M - | 516.56M - | 282.78M - | 238.34M - | 197.99M - | 170.88M - | 151.20M - | 155.86M - | 134.57M - | 92.59M - | 83.14M - | 95.48M - | 108.47M - | 110.45M - | 108.47M - | 110.45M - | 91.73M - | 150.82M - | 190.06M - | |||||||||||||||||||||||
total stockholders equity | 5.71B - | 5.78B - | 5.65B - | 5.87B - | 5.90B - | 6.35B - | 6.61B - | 7.12B - | 7.42B - | 7.74B - | 8.52B - | 8.51B - | 8.69B - | 9.17B - | 10.92B - | 11.82B - | 12.58B - | 11.82B - | 12.58B - | 15.24B - | 16.22B - | 16.22B 0% | 16.18B 0.20% |
All numbers in INR (except ratios and percentages)