Savita Oil Technologies Limited (SOTL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	8.45	8.79	16.04	17.8	14.32	9.99	16.86	17.86	20.77		19.9	15.96	7.72
Выручка, млрд ₹		15.02	14.97	17.67	22.46	20.29	19.01	29.14	35.95	37.08	37.08	28.29	12.82
Чистая прибыль, млрд ₹		0.3432	0.9362	1.26	1.14	0.9564	2.37	2.6	2.26	2.01	2.01	2.04	16.01
EV, млрд ₹		8.82	15.99	17.63	13.7	9.75	16.42	14.62	15.87	26.75	26.75	16.68	22.37
EBIT, млрд ₹		0.5015	1.29	1.64	1.69	1.3	2.91	3.57	3.24	2.97	2.97	2.80	17.97
EBITDA, млрд ₹		0.8042	1.57	1.89	1.92	1.51	3.12	3.78	3.45	3.2	3.2	3.01	16.21
Баланс стоимость, млрд ₹		5.9	6.61	7.42	8.52	8.69	10.92	12.58	14.49	16.22	16.22	12.58	13.29
FCF, млрд ₹		0.5619	0.4469	0.9027	1.11	1.65	1.15	3.53	-0.9654	0.7397	0.7397	1.22	-14.82
Операционный денежный поток, млрд ₹		0.736	0.5465	0.971	1.28	1.77	1.24	3.69	-0.647	1.37	1.37	1.48	-4.99
Операционная прибыль, млрд ₹		0.4138	1.26	1.63	1.87	1.51	2.9	3.37	3.49	2.33	2.33	2.72	9.06
Операционные расходы, млрд ₹		2.68	1.79	1.79	1.97	2.01	2.05	2.55	2.53	2.88	2.88	2.40	7.46
CAPEX, млрд ₹		0.174	0.0996	0.0683	0.1685	0.1196	0.0912	0.1518	0.3184	0.9281	0.9281	0.3218	50.65

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	10.68	8.52	10.67	19.4	14.26	12.47				9.8			17.54				21.07				23.25					16.83	13.27
Выручка, млрд ₹																8.57	8.98	9.45	9.12	8.82	9.58	9.73	9.55	9.01	9.39	9.45	-0.40
Чистая прибыль, млрд ₹																0.698	0.2869	0.3642	0.5564	0.4697	0.6736	0.308	0.3984	0.3105	0.1248	0.3631	-28.62
EV, млрд ₹														15.02		20.61		15.87	22.85	22.2	27.9	26.75	39.93	38.53		31.06	11.66
EBIT, млрд ₹																1.03	0.4792	0.5566	0.8141	0.6893	1.02	0.3373	0.584	0.5437	0.2215	0.5413	-26.32
EBITDA, млрд ₹																1.08	0.5303	0.6141	0.8609	0.7387	1.09	0.4044	0.642	0.6035	0.2829	0.6046	-23.64
Баланс стоимость, млрд ₹															12.58	13.84	13.84	14.49	14.49	15.24	15.24	16.22	16.22	16.18		15.82	1.20
FCF, млрд ₹						0.4127	0.4127	0.4127	0.4127							0.0988	0.1024	0.115	0.0936	0.0987	0.1368					0.1093	5.96
Операционный денежный поток, млрд ₹									0.4426		1.24	0.9562		3.69		0.0988	0.1024	0.115	0.0936	0.0987	0.1368					0.1093	5.96
Операционная прибыль, млрд ₹																1.03	0.4792	0.5566	0.6433	0.6893	0.7868	0.2521	0.4139	0.2837	0.1574	0.3788	-27.52
Операционные расходы, млрд ₹																0.8455	0.7937	0.7805	0.9252	0.9299	0.8619	0.809	0.8935	1.15	1.21	0.9849	7.02
CAPEX, млрд ₹						0.0299	0.0299	0.0299	0.0299		0.0912	0.0583		0.1518		0.1271		0.3184		0.809						0.2929	69.22

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.1645	0.1268	0.2326	0.6592	0.2459	0.4512	0.6007	0.5095	1.77	1.77	0.7155	48.40
Short Term Investments ₹			0.235	0.251	0.1884	0.6376	1.68	2.32	3.9	0.0467	1.3	1.3	1.85	-5.00
Long term investments ₹	0.0201	0.000101	0.0119	0.0098	0.0506	0.0528							0.0250	249.67
Total Receivables ₹			4.19	4.34	5.47	5.9	5.27	5.78	6.08	7.53	7.84	7.84	6.50	8.27
Total Current Assets ₹			7.71	9.05	10.6	12.14	12.18	15.03	17.11	19.55	20.55	20.55	16.88	11.03
Чистые активы, млрд ₹		2.65	2.37	2.19	2	1.94	1.87	1.76	1.79	1.91		1.91	1.85	-0.31
Активы, млрд ₹			10.48	11.44	12.84	14.31	14.31	17.33	19.89	22.64	24.77	24.77	19.79	11.60
Short Term Debt ₹			0.0052	0.0277	0.0384	0.0268	0.009	0.0038	0.0017	0.000531	0.000531	0.000531	0.0031	-43.22
Long Term Debt ₹		0.3679	0.1914	0.0547	0.0216	0.0115	0.0041	0.000995	0.001	0.000636		0.000636	0.0036	-43.95
Задолженность, млрд ₹			4.57	4.83	5.42	5.8	5.63	6.41	7.31	8.15	8.55	8.55	7.21	8.72
Чистый долг, млрд ₹			0.026	-0.0444	-0.1727	-0.6209	-0.2328	-0.4464	-0.5979	-0.5083	-1.77	-1.77	-0.7111	50.04
Долг, млрд ₹			0.1966	0.0825	0.0599	0.0383	0.0131	0.0048	0.0028	0.0012	0.000735	0.000735	0.0045	-43.79
Interest income ₹			0.2134	0.0282	0.0049	0.0683	0.2145	0.0892	0.193	0.3541			0.1838	38.98
Расходы на обслуживание долга ₹			0.0984	0.0256	0.0655	0.1153	0.0752	0.0322	0.0179	0.2161	0.3377	0.3377	0.1358	35.04
Чист. проц. доходы, млрд ₹				-0.0968	-0.0719	-0.1435	-0.0903	-0.0892	-0.193	-0.3541		0.3541	-0.1740	19.80
Goodwill ₹			0
Амортизация, млрд ₹			0.3028	0.2829	0.2533	0.2301	0.2175	0.2062	0.2088	0.2019	0.2316	0.2316	0.2132	1.26
Себестоимость, млрд ₹			11.64	11.85	14.25	18.62	16.76	14.09	23.21	29.93	31.88	31.88	23.17	13.72
Товарно материальные запасы ₹			3.12	4.06	4.15	4.37	4.49	5.91	5.91	8.29	8.5	8.5	6.62	13.61

	2016Q1	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹															-4.53	0.2889	-1.94	0.5095	-2.81	0.3664	-3.48	1.77	-3.07	0.362		-0.8103	-0.24
Short Term Investments ₹															9.05	1.72	3.88	2.36	5.62	3.92	6.96	1.3	6.14	1.89		4.04	-13.58
Long term investments ₹		0.0098	0.0489	0.0506	0.05	0.0528	0.0445																			0.0494	-1.87
Total Receivables ₹										5.78	6	6	6.12	6.12		7.51		7.69		7.68		7.84		7.45		7.63	-0.16
Total Current Assets ₹															4.53	19.84	1.94	19.55	2.81	20.09	3.48	20.55	3.07	18.65		13.17	-1.48
Чистые активы, млрд ₹						1.94	1.89	1.87	1.81	1.76		1.72		1.79		1.82		1.91		2.62						1.97	8.78
Активы, млрд ₹										17.33	18.29	18.29	19.89	19.89		24.13		22.64		23.86		24.77		23.1		23.70	-0.87
Short Term Debt ₹								0.009		0.0038	0.000531		0.0017	0.0017		0.000531		0.000531		0.000531		0.000531		0.000503		0.0005	-1.08
Long Term Debt ₹					0.0102	0.0115	0.0034	0.0041	0.000748	0.000995				0.001		0.000803		0.000636		0.00039						0.0008	-17.08
Задолженность, млрд ₹										6.41	6.47	6.47	7.31	7.31		10.29		8.15		8.61		8.55		6.92		8.50	-7.63
Чистый долг, млрд ₹															4.53	-0.2876	1.94	-0.5083	2.81	-0.3654	3.48	-1.77	3.07	-0.3615		0.8106	-0.21
Долг, млрд ₹						0.0383	0.0261	0.0131		0.0048				0.0028		0.0013		0.0012		0.000921		0.000735		0.000503		0.0009	-17.30
Interest income ₹											0.0558	0.0352	0.0376	0.0605	0.0792	0.1005	0.1093	0.0652	0.0852	0.0937						0.0908	-1.39
Расходы на обслуживание долга ₹																0.1005	0.1093	0.0652	0.0852	0.0937	0.0981	0.1009	0.0708	0.0809	0.0705	0.0842	-6.39
Чист. проц. доходы, млрд ₹												-0.0352	-0.039	-0.0605	-0.0792	-0.1005	-0.1093	-0.0652	-0.0852	-0.0937	-0.0981					-0.0903	-2.14
Goodwill ₹	0
Амортизация, млрд ₹																0.0494	0.0512	0.0575	0.0468	0.0493	0.0684	0.067	0.058	0.0598	0.0613	0.0629	-2.17
Себестоимость, млрд ₹																6.8	7.82	8.19	7.55	7.33	7.94	8.67	8.25	7.57	8.02	8.09	0.20
Товарно материальные запасы ₹										5.91	5.94	5.94	5.91	5.91		9.31		8.29		8.01		8.5		7.91		8.40	-3.21

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				15.96	13.51	31.83	37.62	32.66	29.05		29.05	28.93	16.55
Цена акции ао		301.4	225.37	170.08	145.93	221.74	300.9	352.05	530.15	382.6	382.6	357.49	11.53
Число акций ао, млн	73.01	73	71.6	70.96	70.36	69.1	69.24	69.1	69.11		69.11	69.38	-0.36
FCF/акцию	7.7	6.12	12.61	15.71	23.46	16.6	51.05	-13.97	10.7		10.7	17.57	-14.53

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS											10.1	4.15	5.27	8.05	6.8	9.75	4.46	5.77	4.5	1.82		5.26	-28.52
Цена акции ао								253.79	221.52	221.46	284.75	304.97	271.64	281.58	312.87	336.53					382.6	317.04	7.09
Число акций ао, млн	72.98	73.1	73.01	73	71.6	70.96	70.36	69.1				69.1				69.1						69.72	-0.53
FCF/акцию		1.92	1.53	3.09	3.89	5.82						1.48	1.66	1.35	1.43	1.98						1.58	5.99

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			5.81	14.16	17	13.42	11.01	21.72	22.17	16.68	13.08		13.08	12.81	16.93	3.51
ROA, %			3.28	8.18	9.83	7.98	6.68	13.68	14	10.61	8.47		8.47	7.83	10.69	4.86
ROIC, %		3.99	7.4	16.93	16.9	13.79	14.61	21.74	23.44	17.49			17.49	17.30	18.21	4.87
ROS, %				6.25	7.14	5.09	4.71	12.48	8.94	6.28	5.41	5.41	5.41	8.29	7.70	-15.39
ROCE, %				19.48	22.1	19.87	14.93	26.69	28.13	22.24	18.15	18.32	18.32	19.37	22.71	-7.25
Ebit margin, %							6.39	17.24	12.25	9.02	8.01	8.01	8.01		10.91	-14.21
Рентаб EBITDA, %				10.49	10.72	8.56	7.47	16.42	12.97	9.59	8.64	8.64	8.64	17.48	11.25	-12.05
Чистая рентаб, %			2.28	6.25	7.14	5.09	4.71	12.48	8.94	6.28	5.41		5.41	8.29	7.56	2.81
Operation Margin, %				8.43	9.24	8.31	7.46	15.27	11.56	9.7	6.28	6.28	6.28	20.01	9.82	-16.28
Доходность FCF, %	-1.4	13.25	6.4	2.79	5.07	7.78	16.53	6.8	19.79	-4.65					9.25	-190.22

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																			7.22	5.04	2.07	2.51	3.84	3.28	4.59	2.04	2.57	1.96			12.81	2.89	-9.79
ROA, %														5.45	4.24	3.07	2.94	3.17		2.89		1.61		3.94		2.49		2.69			7.83	2.72	-1.42
ROIC, %						5.44		5.39		4.01	2.93		3.27	8.68										3.09							17.30	4.40	-5.08
ROS, %																					3.19	3.85	6.1	5.33	7.03	3.16	4.17	3.45	1.33	5.41	8.29	3.50	11.35
ROCE, %															9.31	6.8	6.24	5.92		7.45		3.84		4.61		2.13		3.32		18.32	19.37	6.44	36.68
Ebit margin, %																								7.82	10.66	3.47	6.11	6.03	2.36	8.01		5.20	18.21
Рентаб EBITDA, %																					5.9	6.5	9.44	8.38	11.37	4.15	6.72	6.7	3.01	8.64	17.48	5.84	15.80
Чистая рентаб, %																				8.14	3.19	3.85	6.1	5.33	7.03	3.16	4.17	3.45	1.33		8.29	3.83	-28.32
Operation Margin, %																					5.33	5.89	7.05	7.82	8.21	2.59	4.33	3.15	1.68	6.28	20.01	3.61	19.38
Доходность FCF, %	0.9622	-0.5415	2.62	1.65	1.05		1.16		1.95			3.31									0.4858				0.5882							1.50	-12.70

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.6	17.13	14.11	12.53	10.44	7.11	5.84	7.26	14.2		14.2	55.14	8.97	6.35
P/BV	1.49	2.43	2.4	1.68	1.15	1.54	1.21	1.13	1.76		1.76	7.04	1.36	8.88
P/S	0.585	1.07	1.01	0.6376	0.4922	0.8872	0.5221	0.4557	0.7691		0.7691	5.05	0.6253	9.34
P/FCF		35.88	19.72	12.85	6.05	14.7	5.05	-21.51	26.9	26.9	26.9	-11.80	10.41	12.85
E/P		0.0584	0.0709	0.0798	0.0958	0.1407	0.1459	0.1087	0.1009	0.1009	0.1009	-0.08	0.1194	-6.43
EV/EBIT					6.92	4.05	4.09	4.89	9	9	9		6.21	17.32
EV/EBITDA	10.96	10.18	9.31	7.13	6.44	5.26	3.87	4.61	8.35		8.35	12.77	5.71	5.33
EV/S		1.07	0.9979	0.6099	0.4807	0.8637	0.5016	0.4416	0.7215	0.7215	0.7215	5.25	0.6500	-3.53
EV/FCF		35.78	19.53	12.29	5.91	14.31	4.13	-16.44	36.17	36.17	36.17	-27.92	14.87	20.38
Debt/EBITDA		0.0525	0.0317	0.0199	0.0087	0.0015	0.000734	0.000339	0.000229	0.000229	0.000229	1.64	0.0006	-31.33
Netdebt/Ebitda		-0.0282	-0.0912	-0.3231	-0.1537	-0.143	-0.1582	-0.1475	-0.5513	-0.5513	-0.5513	1.27	-0.3103	30.98
Debt/Ratio		0.0072	0.0047	0.0027	0.000916	0.000276	0.000139	5.2E-5	3.0E-5	3.0E-5	3.0E-5	0.16	0.0001	-35.84
Debt/Equity		0.0125	0.0081	0.0045	0.0015	0.000439	0.00022	8.1E-5	4.5E-5	0.5274	0.5274	0.88	0.1056	312.99
Debt/Net Income		0.0881	0.0475	0.0335	0.0137	0.002	0.0011	0.000517	0.000366	0.000366	0.000366	3.40	0.0009	-28.80
PEG										-0.6012	-0.6012		-0.6012	0.00
Бета								0.6051	1.62	1.21	1.21	2.25	1.15	25.99
Индекс Альтмана		-26.12	-3.3	1.45	-2.11	0.6818	1.51	1.1	2.14	2.14	2.14	-1.88	1.51	25.70

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E																	7.5	73.44	7.26	10.52	13.45	11.83	14.2	19.94	23.03	31.5			55.14	20.10	21.64
P/BV													1.07		1.48	1.24	1.51	1.52	1.13		1.48	1.53	1.76		2.4				7.04	1.66	16.26
P/S																	0.6356	2.35	0.4557	0.5547	0.6203	0.6604	0.7654	0.9786	1.03	0.9531			5.05	0.8775	7.61
P/FCF	-184.68	38.15	60.65	95.5	85.95			51.16			30.22							205.85				170.02						26.9	-11.80	96.83	-12.06
E/P			0.0039	0.017	0.0181			0.0312			0.0173		0.0828		0.0333			0.0136				0.029						0.1009	-0.08	0.0519	4.03
EV/EBIT																					32.2	27.31	79.29	68.37	70.87			9		50.97	-19.91
EV/EBITDA																4.12	5.05		4.42	26.54	8.09	8.45	8.65	13.89	14.07				12.77	10.63	11.70
EV/S																				2.51	2.52	2.91	2.75	4.18	4.28			0.7215	5.25	2.97	-24.34
EV/FCF																				244.22	224.95	203.98						36.17	-27.92	177.33	-37.96
Debt/EBITDA										0.0596		0.0882		0.0041		0.0035	0.0012		0.0019		0.0012		0.0018		0.000834			0.000229	1.64	0.0012	-34.50
Netdebt/Ebitda																	-0.2663	3.66	-0.8278	3.26	-0.4947	3.19	-4.37	4.78	-0.599			-0.5513	1.27	0.4899	-170.39
Debt/Ratio						0.0047	0.0032		0.0027	0.0019		0.000916		0.000276							3.9E-5		3.0E-5		2.2E-5			3.0E-5	0.16	0.0001	-35.84
Debt/Equity						0.0081	0.006		0.0045	0.0031		0.0015		0.000439							6.0E-5		4.5E-5		3.1E-5			0.5274	0.88	0.1056	312.99
Debt/Net Income						0.1489	0.2536		0.1148	0.1045		0.0637		0.0051							0.002		0.0024		0.0016			0.000366	3.40	0.0023	-40.96
PEG																												-0.6012		-0.6012	0.00
Бета																											3.21	1.21	2.25	2.21	-38.60
Индекс Альтмана																											2.15	2.14	-1.88	2.15	-0.23

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.255	0.108	0.1972	0.0023	0.0371	0.3143	0.0031	0.3445	0.2772			0.2772		0.1952	49.51
Дивиденд		1	5.4	0.5	0.5	4	3	5	4	4		4		4.00	0.00
Див доход, ао, %		0.831	2.46	0.2011	0.2478	2.82	1.23	2.73	2.76	0.657		0.657	1.06	2.04	-25.28
Дивиденды / прибыль, %		31.48	21.06	0.1827	3.25	32.87	0.1317	8.2	15.26	13.8		13.8	31.31	14.05	-15.93
Dividend Coverage Ratio											7.24	7.24		7.24	0.00

	2015Q3	2016Q1	2017Q1	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0786	0.0786	0.0786	0.0786	0.0031	5.7E-5	0.2135	0.00021	0.3445	0.000603			0.1118	60.28
Дивиденд	0.5	1	2.7	2.7	0.5	0.5		4				3		5		4			3.30	51.57
Див доход, ао, %	0.4341	1.02	1.59	1.14	0.2114	0.2615		2.53				0.9584		1.76		1.28		1.06	1.36	37.39
Дивиденды / прибыль, %							36.33	38.14	73.42	20.89	0.3304	0.0102	33.86	0.0301	94.58	0.1284		31.31	25.72	65.96
Dividend Coverage Ratio																	7.24		7.24	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	480	480	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: SOTL - Savita Oil Technologies Limited

Reporting Savita Oil Technologies Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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