Savita Oil Financials
NSE: SOTL | BSE: 524667
₹697.10
₹7.50
(1.09%)
As on 10-Sep-2026 15:57IST
Market cap
₹4,818 Cr
Revenue (TTM)
₹4,853 Cr
P/E Ratio
11.4
P/B Ratio
2.2
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,853.22
|
4,362.58
|
3,813.73
|
3,740.85
|
3,630.44
|
2,938.22
|
|
|
|
|
|
|
Total Income
|
4,935.56
|
4,407.67
|
3,859.70
|
3,812.09
|
3,653.37
|
2,969.02
|
|
|
|
|
|
|
Total Expenditure
|
4,332.59
|
4,117.11
|
3,651.89
|
3,487.40
|
3,294.60
|
2,580.00
|
|
|
|
|
|
|
EBITDA
|
520.63
|
245.47
|
161.84
|
253.45
|
335.84
|
358.22
|
|
|
|
|
|
|
Depreciation
|
26.68
|
26.69
|
24.21
|
23.16
|
20.59
|
21.31
|
|
|
|
|
|
|
EBIT
|
493.95
|
218.78
|
137.63
|
230.29
|
315.24
|
336.91
|
|
|
|
|
|
|
Interest
|
17.58
|
19.48
|
27.88
|
37.79
|
35.41
|
19.30
|
|
|
|
|
|
|
Other Income
|
82.33
|
45.09
|
45.97
|
71.24
|
22.94
|
30.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
558.70
|
244.39
|
155.71
|
263.75
|
302.76
|
348.42
|
|
|
|
|
|
|
Provision for Tax
|
144.77
|
62.55
|
42.52
|
62.98
|
77.07
|
87.93
|
|
|
|
|
|
|
Profit after Tax
|
413.94
|
181.84
|
113.20
|
200.76
|
225.70
|
260.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
413.94
|
181.84
|
113.20
|
200.76
|
225.70
|
260.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,814.92
|
1,814.92
|
1,661.41
|
1,621.72
|
1,449.05
|
1,257.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
25.14
|
25.14
|
20.88
|
15.09
|
9.70
|
11.05
|
|
|
|
|
|
|
Current Liabilities
|
872.43
|
872.43
|
676.96
|
840.15
|
804.94
|
720.24
|
|
|
|
|
|
|
Total Liabilities
|
2,712.49
|
2,712.49
|
2,359.24
|
2,476.95
|
2,263.70
|
1,989.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
495.48
|
501.17
|
463.46
|
422.27
|
308.98
|
278.06
|
|
|
|
|
|
|
Current Assets
|
2,211.32
|
2,211.32
|
1,895.78
|
2,054.69
|
1,954.72
|
1,711.09
|
|
|
|
|
|
|
Total Assets
|
2,712.49
|
2,712.49
|
2,359.24
|
2,476.95
|
2,263.70
|
1,989.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
0.12
|
|
|
|
|
|
|
Net Current Assets
|
1,338.90
|
1,338.90
|
1,218.83
|
1,214.54
|
1,149.78
|
990.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
71.08
|
57.29
|
60.42
|
60.19
|
60.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
136.97
|
61.43
|
167.05
|
-64.22
|
369.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-30.61
|
-60.99
|
17.80
|
123.82
|
-299.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-47.16
|
-102.67
|
-63.08
|
-68.67
|
-75.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
59.20
|
-102.22
|
121.78
|
-9.07
|
-5.75
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
60.38
|
26.52
|
16.51
|
29.05
|
32.66
|
37.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
60.38
|
30.42
|
20.04
|
32.40
|
35.64
|
40.78
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
306.73
|
264.72
|
242.33
|
234.69
|
209.70
|
182.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.72
|
5.00
|
4.00
|
4.00
|
4.00
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.98
|
8.96
|
24.18
|
-9.29
|
267.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
14.29
|
-0.35
|
15.76
|
-16.77
|
251.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.18
|
11.18
|
19.64
|
24.99
|
31.69
|
|
|
|
|
|
|
ROE (%)
|
23.35
|
10.46
|
6.90
|
13.08
|
16.68
|
22.45
|
|
|
|
|
|
|
ROA (%)
|
16.32
|
7.17
|
4.68
|
8.47
|
10.61
|
13.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.18
|
5.01
|
3.61
|
6.16
|
8.68
|
11.47
|
|
|
|
|
|
|
Net Margin (%)
|
8.39
|
4.13
|
2.93
|
5.27
|
6.18
|
8.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.78
|
3.60
|
5.99
|
6.78
|
9.59
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.14
|
14.39
|
1.95
|
3.04
|
23.56
|
46.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
253.70
|
58.96
|
-40.24
|
-26.95
|
-6.43
|
16.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
204.11
|
60.64
|
-43.62
|
-11.05
|
-13.36
|
9.82
|
|
|
|
|
|
|
EPS Growth (%)
|
204.11
|
60.64
|
-43.17
|
-11.05
|
-13.36
|
11.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.24
|
2.45
|
11.92
|
15.20
|
18.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.40
|
10.86
|
22.42
|
15.84
|
7.28
|
1.11
|
|
|
|
|
|
|
Price / Book Value
|
2.24
|
1.09
|
1.53
|
1.96
|
1.13
|
1.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.71
|
1.74
|
1.08
|
0.87
|
1.68
|
2.38
|
|
|
|
|
|
|
EV/EBITDA
|
7.60
|
6.33
|
11.86
|
9.25
|
4.42
|
3.56
|
|
|
|
|
|
|
Close Price (₹)
|
513.50
|
288.10
|
368.70
|
458.80
|
237.05
|
210.20
|
|
|
|
|
|
|
High Price (₹)
|
624.00
|
477.65
|
655.00
|
484.95
|
412.80
|
366.00
|
|
|
|
|
|
|
Low Price (₹)
|
285.80
|
285.80
|
357.10
|
232.50
|
191.04
|
184.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,817.74
|
1,974.50
|
2,537.65
|
3,180.84
|
1,643.50
|
1,451.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.53
|
2.53
|
2.80
|
2.45
|
2.43
|
2.38
|
|
|
|
|
|
|
Quick Ratio
|
1.52
|
1.52
|
1.62
|
1.43
|
1.40
|
1.56
|
|
|
|
|
|
|
Interest Coverage
|
32.78
|
13.54
|
6.58
|
7.98
|
9.55
|
19.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.84
|
20.96
|
20.39
|
20.95
|
20.66
|
20.09
|
|
|
|
|
|
|
Asset Turnover
|
1.91
|
1.72
|
1.58
|
1.58
|
1.71
|
1.53
|
|
|
|
|
|
|
Receivable days
|
--
|
70.79
|
74.73
|
74.82
|
67.37
|
71.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
70.33
|
78.80
|
81.89
|
71.35
|
75.90
|
|
|
|
|
|
|
Payable days
|
--
|
56.68
|
50.34
|
43.39
|
44.19
|
58.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
84.43
|
103.19
|
113.32
|
94.53
|
88.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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