SOTL
NSE:SOTL
Savita Oil Technologies Limited
- Stock
Last Close
505.15
18/05 03:49
Market Cap
24.86B
Beta: 0.40
Volume Today
480
Avg: 37.01K
PE Ratio
16.36
PFCF: -
Dividend Yield
1.01%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 74.74M - | 177.71M 137.76% | 331.59M 86.59% | 177.03M 46.61% | 63.11M 64.35% | 8.17M 87.06% | -10.45M 227.93% | 59.32M 667.64% | 118.69M 100.09% | 97.18M 18.12% | 103.45M 6.45% | 88.00M 14.94% | 202.36M 129.97% | 237.84M 17.53% | 315.40M 32.61% | 314.93M 0.15% | 233.85M 25.74% | 273.74M 17.05% | 390.19M 42.54% | 402.65M 3.19% | 182.10M 54.77% | 182.20M 0.05% | 406.78M 123.26% | 333.70M 17.96% | 283.93M 14.92% | 250.17M 11.89% | 311.87M 24.67% | 206.05M 33.93% | 107.03M 48.06% | 376.20M 251.49% | 811.01M 115.58% | 1.08B 32.89% | 775.32M 28.06% | 560.88M 27.66% | 584.62M 4.23% | 630.53M 7.85% | 907.79M 43.97% | 698.02M 23.11% | 286.94M 58.89% | 364.23M 26.94% | 556.42M 52.77% | 469.70M 15.59% | 673.55M 43.40% | |
depreciation and amortization | 62.86M - | 62.86M 0% | 74.94M 19.22% | 74.94M 0% | 74.94M 0% | 74.94M 0% | 85.19M 13.68% | 85.19M 0% | 85.19M 0% | 85.19M 0% | 75.69M 11.14% | 75.69M 0% | 75.69M 0% | 70.72M - | 70.72M 0% | 70.72M 0% | 64.71M - | 64.71M 0% | 64.71M 0% | 58.83M - | 58.83M 0% | 58.83M 0% | 55.56M - | 55.56M 0% | 55.56M 0% | 55.56M 0% | 49.38M - | 51.19M 3.66% | 57.52M 12.37% | 46.79M 18.66% | 49.34M 5.46% | 68.39M 38.59% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -157.51M - | -157.51M 0% | -101.56M 35.52% | -101.56M 0% | -101.56M 0% | -101.56M 0% | 178.01M 275.28% | 178.01M 0% | 178.01M 0% | 178.01M 0% | -28.75M 116.15% | -28.75M 0% | -28.75M 0% | -228.60M - | -228.60M 0% | -228.60M 0% | -172.63M - | -172.63M 0% | -172.63M 0% | -51.34M - | -51.34M 0% | -51.34M 0% | 100.73M - | 100.73M 0% | 100.73M 0% | 100.73M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 283.51M - | 283.51M 0% | -754.75M 366.22% | -754.75M 0% | -754.75M 0% | -754.75M 0% | 797.28M 205.64% | 797.28M 0% | 797.28M 0% | 797.28M 0% | -21.38M 102.68% | -21.38M 0% | -21.38M 0% | -234.23M - | -234.23M 0% | -234.23M 0% | -22.91M - | -22.91M 0% | -22.91M 0% | -55.41M - | -55.41M 0% | -55.41M 0% | -28.86M - | -28.86M 0% | -28.86M 0% | -28.86M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -441.02M - | -441.02M 0% | 653.19M 248.11% | 653.19M 0% | 653.19M 0% | 653.19M 0% | -619.27M 194.81% | -619.27M 0% | -619.27M 0% | -619.27M 0% | -7.37M 98.81% | -7.37M 0% | -7.37M 0% | 5.63M - | 5.63M 0% | 5.63M 0% | -149.72M - | -149.72M 0% | -149.72M 0% | 4.07M - | 4.07M 0% | 4.07M 0% | 129.59M - | 129.59M 0% | 129.59M 0% | 129.59M 0% | ||||||||||||||||||
other non cash items | 214.12M - | 111.16M 48.09% | -112.71M 201.39% | 41.85M 137.13% | 155.76M 272.18% | 210.71M 35.27% | 49.68M 76.42% | -20.08M 140.42% | -79.45M 295.65% | -57.94M 27.07% | 33.60M 157.99% | 49.05M 45.98% | -65.32M 233.16% | -237.84M 264.13% | -20.88M 91.22% | -20.42M 2.23% | 60.66M 397.06% | -273.74M 551.29% | -39.53M 85.56% | -51.98M 31.51% | 168.57M 424.27% | -182.20M 208.09% | -93.46M 48.70% | -20.39M 78.19% | 29.39M 244.13% | -250.17M 951.32% | -25.61M 89.76% | 80.21M 413.16% | 179.23M 123.45% | -89.94M 150.18% | -811.01M 801.72% | -1.08B 32.89% | -775.32M 28.06% | -560.88M 27.66% | -584.62M 4.23% | -630.53M 7.85% | -907.79M 43.97% | -648.64M 28.55% | -235.75M 63.65% | -306.71M 30.10% | -509.63M 66.16% | -420.36M 17.52% | -605.16M 43.96% | |
net cash provided by operating activities | 194.21M - | 194.21M 0% | 192.26M 1.01% | 192.26M 0% | 192.26M 0% | 192.26M 0% | 302.44M 57.31% | 302.44M 0% | 302.44M 0% | 302.44M 0% | 183.99M 39.16% | 183.99M 0% | 183.99M 0% | 136.64M - | 136.64M 0% | 136.64M 0% | 242.75M - | 242.75M 0% | 242.75M 0% | 320.80M - | 320.80M 0% | 320.80M 0% | 442.55M - | 442.55M 0% | 442.55M 0% | 442.55M 0% | 98.76M - | 102.37M 3.66% | 115.04M 12.37% | 93.57M 18.66% | 98.69M 5.46% | 136.77M 38.59% | ||||||||||||
investments in property plant and equipment | -122.04M - | -122.04M 0% | -223.07M 82.79% | -223.07M 0% | -223.07M 0% | -223.07M 0% | -22.51M 89.91% | -22.51M 0% | -22.51M 0% | -22.51M 0% | -43.51M 93.27% | -43.51M 0% | -43.51M 0% | -24.91M - | -24.91M 0% | -24.91M 0% | -17.08M - | -17.08M 0% | -17.08M 0% | -42.13M - | -42.13M 0% | -42.13M 0% | -29.89M - | -29.89M 0% | -29.89M 0% | -29.89M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.24B - | -2.24B 0% | -1.43B 36.08% | -1.43B 0% | -1.43B 0% | -1.43B 0% | -989.38M 30.86% | -989.38M 0% | -989.38M 0% | -989.38M 0% | -811.75M 17.95% | -811.75M 0% | -811.75M 0% | -1.06B - | -1.06B 0% | -1.06B 0% | -1.23B - | -1.23B 0% | -1.23B 0% | -2.26B - | -2.26B 0% | -2.26B 0% | -2.21B - | -2.21B 0% | -2.21B 0% | -2.21B 0% | ||||||||||||||||||
sales maturities of investments | 2.22B - | 2.22B 0% | 1.49B 33.11% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 947.52M 36.33% | 947.52M 0% | 947.52M 0% | 947.52M 0% | 829.99M 12.40% | 829.99M 0% | 829.99M 0% | 1.08B - | 1.08B 0% | 1.08B 0% | 1.22B - | 1.22B 0% | 1.22B 0% | 2.16B - | 2.16B 0% | 2.16B 0% | 1.95B - | 1.95B 0% | 1.95B 0% | 1.95B 0% | ||||||||||||||||||
other investing activites | 135.89M - | 135.89M 0% | 165.82M 22.02% | 165.82M 0% | 165.82M 0% | 165.82M 0% | 64.37M 61.18% | 64.37M 0% | 64.37M 0% | 64.37M 0% | 25.27M 60.74% | 25.27M 0% | 25.27M 0% | 8.68M - | 8.68M 0% | 8.68M 0% | 26.54M - | 26.54M 0% | 26.54M 0% | 143.40M - | 143.40M 0% | 143.40M 0% | 291.31M - | 291.31M 0% | 291.31M 0% | 291.31M 0% | ||||||||||||||||||
net cash used for investing activites | -135.89M - | -135.89M 0% | -165.82M 22.02% | -165.82M 0% | -165.82M 0% | -165.82M 0% | -64.37M 61.18% | -64.37M 0% | -64.37M 0% | -64.37M 0% | -25.27M 60.74% | -25.27M 0% | -25.27M 0% | -8.68M - | -8.68M 0% | -8.68M 0% | -26.54M - | -26.54M 0% | -26.54M 0% | -143.40M - | -143.40M 0% | -143.40M 0% | -291.31M - | -291.31M 0% | -291.31M 0% | -291.31M 0% | ||||||||||||||||||
debt repayment | -56.31M - | -56.31M 0% | -48.69M 13.53% | -48.69M 0% | -48.69M 0% | -48.69M 0% | -78.07M 60.34% | -78.07M 0% | -78.07M 0% | -78.07M 0% | -67.81M 13.14% | -67.81M 0% | -67.81M 0% | -40.11M - | -40.11M 0% | -40.11M 0% | -7.96M - | -7.96M 0% | -7.96M 0% | -6.30M - | -6.30M 0% | -6.30M 0% | -6.30M 0% | |||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -112.35M - | -112.35M 0% | -112.35M 0% | -100.71M - | -100.71M 0% | -100.71M 0% | -100.71M 0% | |||||||||||||||||||||||||||||||||||||
dividends paid | -54.75M - | -54.75M 0% | -63.66M 16.28% | -63.66M 0% | -63.66M 0% | -63.66M 0% | -63.75M 0.14% | -63.75M 0% | -63.75M 0% | -63.75M 0% | -27.01M 57.63% | -27.01M 0% | -27.01M 0% | -49.30M - | -49.30M 0% | -49.30M 0% | -576.50K - | -576.50K 0% | -576.50K 0% | -9.28M - | -9.28M 0% | -9.28M 0% | -78.58M - | -78.58M 0% | -78.58M 0% | -78.58M 0% | ||||||||||||||||||
other financing activites | 111.05M - | 111.05M 0% | 112.35M 1.17% | 112.35M 0% | 112.35M 0% | 112.35M 0% | 141.82M 26.23% | 141.82M 0% | 141.82M 0% | 141.82M 0% | 94.82M 33.14% | 94.82M 0% | 94.82M 0% | 49.30M - | 49.30M 0% | 49.30M 0% | 153.03M - | 153.03M 0% | 153.03M 0% | 17.24M - | 17.24M 0% | 17.24M 0% | 185.59M - | 185.59M 0% | 185.59M 0% | 185.59M 0% | ||||||||||||||||||
net cash used provided by financing activities | -111.05M - | -111.05M 0% | -112.99M 1.74% | -112.99M 0% | -112.99M 0% | -112.99M 0% | -142.43M 26.05% | -142.43M 0% | -142.43M 0% | -142.43M 0% | -100.47M 29.46% | -100.47M 0% | -100.47M 0% | -59.25M - | -59.25M 0% | -59.25M 0% | -152.63M - | -152.63M 0% | -152.63M 0% | -18.90M - | -18.90M 0% | -18.90M 0% | -203.67M - | -203.67M 0% | -203.67M 0% | -203.67M 0% | ||||||||||||||||||
effect of forex changes on cash | 2.07M - | 2.07M 0% | -44.37M 2,241.09% | -44.37M 0% | -44.37M 0% | -44.37M 0% | 8.42M 118.97% | 8.42M 0% | 8.42M 0% | 8.42M 0% | -4.18M 149.71% | -4.18M 0% | -4.18M 0% | 3.89M - | 3.89M 0% | 3.89M 0% | 4.60M - | 4.60M 0% | 4.60M 0% | -15.68M - | -15.68M 0% | -15.68M 0% | 28.04M - | 28.04M 0% | 28.04M 0% | 28.04M 0% | ||||||||||||||||||
net change in cash | 1.15M - | 1.15M 0% | -24.84M 2,260.56% | -24.84M 0% | -24.84M 0% | -24.84M 0% | -5.83M 76.55% | -5.83M 0% | -5.83M 0% | -5.83M 0% | -3.90M 33.03% | -3.90M 0% | -3.90M 0% | -9.88M - | -9.88M 0% | -9.88M 0% | 31.92M - | 31.92M 0% | 31.92M 0% | 106.63M - | 106.63M 0% | 106.63M 0% | -103.32M - | -103.32M 0% | -103.32M 0% | -103.32M 0% | 98.76M - | 102.37M 3.66% | 115.04M 12.37% | 93.57M 18.66% | 98.69M 5.46% | 136.77M 38.59% | ||||||||||||
cash at beginning of period | 72.78M - | 72.78M 0% | 70.69M 2.88% | 70.69M 0% | 70.69M 0% | 70.69M 0% | 45.84M 35.14% | 45.84M 0% | 45.84M 0% | 45.84M 0% | 40.02M 12.71% | 40.02M 0% | 40.02M 0% | 36.12M - | 36.12M 0% | 36.12M 0% | 26.24M - | 26.24M 0% | 26.24M 0% | 58.16M - | 58.16M 0% | 58.16M 0% | 164.79M - | 164.79M 0% | 164.79M 0% | 164.79M 0% | 278.07M - | 376.83M 35.52% | 428.67M 13.76% | 543.71M 26.84% | 305.67M 43.78% | 404.36M 32.28% | ||||||||||||
cash at end of period | 73.93M - | 73.93M 0% | 45.84M 37.99% | 45.84M 0% | 45.84M 0% | 45.84M 0% | 40.02M 12.71% | 40.02M 0% | 40.02M 0% | 40.02M 0% | 36.12M 9.75% | 36.12M 0% | 36.12M 0% | 26.24M - | 26.24M 0% | 26.24M 0% | 58.16M - | 58.16M 0% | 58.16M 0% | 164.79M - | 164.79M 0% | 164.79M 0% | 61.47M - | 61.47M 0% | 61.47M 0% | 61.47M 0% | 376.83M - | 479.20M 27.17% | 543.71M 13.46% | 637.28M 17.21% | 404.36M 36.55% | 541.13M 33.82% | ||||||||||||
operating cash flow | 194.21M - | 194.21M 0% | 192.26M 1.01% | 192.26M 0% | 192.26M 0% | 192.26M 0% | 302.44M 57.31% | 302.44M 0% | 302.44M 0% | 302.44M 0% | 183.99M 39.16% | 183.99M 0% | 183.99M 0% | 136.64M - | 136.64M 0% | 136.64M 0% | 242.75M - | 242.75M 0% | 242.75M 0% | 320.80M - | 320.80M 0% | 320.80M 0% | 442.55M - | 442.55M 0% | 442.55M 0% | 442.55M 0% | 98.76M - | 102.37M 3.66% | 115.04M 12.37% | 93.57M 18.66% | 98.69M 5.46% | 136.77M 38.59% | ||||||||||||
capital expenditure | -122.04M - | -122.04M 0% | -223.07M 82.79% | -223.07M 0% | -223.07M 0% | -223.07M 0% | -22.51M 89.91% | -22.51M 0% | -22.51M 0% | -22.51M 0% | -43.51M 93.27% | -43.51M 0% | -43.51M 0% | -24.91M - | -24.91M 0% | -24.91M 0% | -17.08M - | -17.08M 0% | -17.08M 0% | -42.13M - | -42.13M 0% | -42.13M 0% | -29.89M - | -29.89M 0% | -29.89M 0% | -29.89M 0% | ||||||||||||||||||
free cash flow | 72.17M - | 72.17M 0% | -30.81M 142.69% | -30.81M 0% | -30.81M 0% | -30.81M 0% | 279.92M 1,008.48% | 279.92M 0% | 279.92M 0% | 279.92M 0% | 140.48M 49.81% | 140.48M 0% | 140.48M 0% | 111.72M - | 111.72M 0% | 111.72M 0% | 225.67M - | 225.67M 0% | 225.67M 0% | 278.67M - | 278.67M 0% | 278.67M 0% | 412.66M - | 412.66M 0% | 412.66M 0% | 412.66M 0% | 98.76M - | 102.37M 3.66% | 115.04M 12.37% | 93.57M 18.66% | 98.69M 5.46% | 136.77M 38.59% |
All numbers in INR (except ratios and percentages)