SOTL
NSE:SOTL
Savita Oil Technologies Limited
- Stock
Last Close
596.55
26/07 09:59
Market Cap
43.01B
Beta: 0.40
Volume Today
162.03K
Avg: 37.01K
PE Ratio
16.36
PFCF: -
Dividend Yield
1.01%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.33B - | -41.80M 103.15% | 413.78M 1,089.96% | 1.26B 204.89% | 1.56B 23.72% | 1.63B 4.25% | 1.25B 23.33% | 3.03B 142.97% | 3.48B 14.95% | 3.03B 13.10% | 2.01B 33.69% | |
depreciation and amortization | 299.75M - | 340.75M 13.68% | 302.77M 11.14% | 282.88M 6.57% | 258.83M 8.50% | 235.32M 9.08% | 222.25M 5.56% | 201.90M 9.16% | 213.06M 5.53% | 205.95M 3.34% | 231.56M 12.43% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -406.25M - | 712.05M 275.28% | -115.01M 116.15% | -914.38M 695.02% | -690.50M 24.48% | -205.36M 70.26% | 402.93M 296.21% | -1.23B 405.51% | 805.98M 165.47% | -3.30B 509.87% | -219.05M 93.37% | |
accounts receivables | -440.40M - | 647.68M 247.07% | -426.43M 165.84% | -299.46M 29.77% | -1.62B 442.19% | -341.23M 78.98% | ||||||
inventory | -3.02B - | 3.19B 205.64% | -85.52M 102.68% | -936.90M 995.53% | -91.64M 90.22% | -221.65M 141.86% | -115.44M 47.92% | -1.42B 1,131.54% | 404.32M 128.44% | -2.38B 688.35% | -212.27M 91.08% | |
accounts payables | 551.60M - | -173.15M 131.39% | 560.15M 423.52% | 514.96M 8.07% | 1.01B 96.49% | 241.56M 76.13% | ||||||
other working capital | 2.61B - | -2.48B 194.81% | -29.49M 98.81% | 22.52M 176.37% | -598.86M 2,758.90% | -94.92M 84.15% | 43.84M 146.19% | 57.00M 30.01% | 186.16M 226.58% | -312.91M 268.09% | 92.90M 129.69% | |
other non cash items | -450.83M - | 198.74M 144.08% | 134.41M 32.37% | -83.54M 162.15% | -158.11M 89.27% | -373.86M 136.45% | -102.45M 72.60% | -763.49M 645.21% | -816.52M 6.95% | -577.09M 29.32% | 127.20M 122.04% | |
net cash provided by operating activities | 769.02M - | 1.21B 57.31% | 735.95M 39.16% | 546.54M 25.74% | 970.99M 77.66% | 1.28B 32.16% | 1.77B 37.95% | 1.24B 30.04% | 3.69B 197.70% | -646.97M 117.55% | 1.37B 312.11% | |
investments in property plant and equipment | -892.27M - | -90.04M 89.91% | -174.02M 93.27% | -99.64M 42.74% | -68.30M 31.45% | -168.53M 146.73% | -119.58M 29.04% | -91.21M 23.72% | -151.79M 66.42% | -318.43M 109.78% | -930.87M 192.33% | |
acquisitions net | -7.40M - | -71K 99.04% | -503K 608.45% | -254K 49.50% | -3.08M 1,111.02% | -4.86M 57.90% | 1.05B 21,628.91% | 3.95M 99.62% | 2.86B 72,166.57% | -1.52B 153.06% | 52.85M 103.49% | |
purchases of investments | -5.72B - | -3.96B 30.86% | -3.25B 17.95% | -4.24B 30.61% | -4.93B 16.28% | -9.03B 83.18% | -8.83B 2.29% | -10.32B 16.94% | -10.33B 0.13% | -12.92B 25.03% | -13.28B 2.76% | |
sales maturities of investments | 5.95B - | 3.79B 36.33% | 3.32B 12.40% | 4.31B 29.69% | 4.89B 13.65% | 8.63B 76.32% | 7.78B 9.83% | 9.57B 23.04% | 7.48B 21.89% | 14.44B 93.04% | 14.23B 1.39% | |
other investing activites | 13.08M - | 2.33M 82.17% | 8.65M 270.85% | 3.49M 59.71% | 14.79M 324.21% | 65.30M 341.56% | -1.04B 1,694.40% | 174K 100.02% | -2.84B 1,633,396.55% | 1.56B 154.77% | 1.11B 28.95% | |
net cash used for investing activites | -657.61M - | -255.21M 61.19% | -92.93M 63.59% | -31.47M 66.13% | -94.44M 200.05% | -513.15M 443.37% | -1.16B 126.19% | -834.64M 28.09% | -2.99B 258.69% | 1.24B 141.36% | 80.10M 93.53% | |
debt repayment | -194.77M - | -312.29M 60.34% | -271.25M 13.14% | -160.43M - | -31.86M 80.14% | -25.18M 20.95% | -8.33M 66.93% | -3.57M 57.12% | -1.22M 65.92% | -432K 64.50% | ||
common stock issued | -138.36M - | -210.14M - | -186.43M - | |||||||||
common stock repurchased | -449.40M - | -402.86M - | -351.40M - | |||||||||
dividends paid | -254.63M - | -254.99M 0.14% | -108.04M 57.63% | -197.19M 82.51% | -2.31M 98.83% | -37.10M 1,508.85% | -314.33M 747.26% | -3.12M 99.01% | -213.52M 6,736.95% | -344.48M 61.33% | -277.15M 19.54% | |
other financing activites | 238.62M - | -410.56M 272.06% | -279.33M 31.96% | -357.38M 27.94% | 1.61M 100.45% | -274.58M 17,144.38% | -72.30M 73.67% | -183.77M 154.19% | 4.48M 102.44% | -336.29M 7,611.57% | 42.96M 112.77% | |
net cash used provided by financing activities | -210.78M - | -977.84M 363.92% | -658.63M 32.64% | -554.57M 15.80% | -748.88M 35.04% | -343.54M 54.13% | -1.02B 198.31% | -195.22M 80.95% | -750.44M 284.41% | -681.99M 9.12% | -277.59M 59.30% | |
effect of forex changes on cash | -1.53M - | 2.02M 232.50% | -3.24M 260.44% | 13.04M 502.03% | -438K 103.36% | 1.26M 388.36% | ||||||
net change in cash | -99.36M - | -23.30M 76.55% | -15.61M 33.03% | -39.50M 153.11% | 127.67M 423.20% | 426.52M 234.08% | -413.27M 196.89% | 205.30M 149.68% | -44.45M 121.65% | -91.19M 105.12% | 1.22B 1,440.95% | |
cash at beginning of period | 282.74M - | 183.38M 35.14% | 160.07M 12.71% | 144.47M 9.75% | 104.97M 27.34% | 232.63M 121.63% | 659.15M 183.34% | 245.89M 62.70% | 645.14M 162.37% | 600.69M 6.89% | 543.71M 9.49% | |
cash at end of period | 183.38M - | 160.07M 12.71% | 144.47M 9.75% | 104.97M 27.34% | 232.63M 121.63% | 659.15M 183.34% | 245.89M 62.70% | 451.19M 83.49% | 600.69M 33.14% | 509.50M 15.18% | 1.77B 246.71% | |
operating cash flow | 769.02M - | 1.21B 57.31% | 735.95M 39.16% | 546.54M 25.74% | 970.99M 77.66% | 1.28B 32.16% | 1.77B 37.95% | 1.24B 30.04% | 3.69B 197.70% | -646.97M 117.55% | 1.37B 312.11% | |
capital expenditure | -892.27M - | -90.04M 89.91% | -174.02M 93.27% | -99.64M 42.74% | -68.30M 31.45% | -168.53M 146.73% | -119.58M 29.04% | -91.21M 23.72% | -151.79M 66.42% | -318.43M 109.78% | -930.87M 192.33% | |
free cash flow | -123.25M - | 1.12B 1,008.48% | 561.93M 49.81% | 446.90M 20.47% | 902.68M 101.99% | 1.11B 23.49% | 1.65B 48.08% | 1.15B 30.50% | 3.53B 208.13% | -965.40M 127.31% | 441.42M 145.72% |
All numbers in INR (except ratios and percentages)