Savita Oil Technologies Limited
NSE:SOTL.NS
540.25 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,007.638 | 3,027.641 | 3,484.159 | 3,030.987 | 1,247.481 | 1,627.107 | 1,560.778 | 1,261.583 | 413.783 | -41.798 | 1,326.344 | 1,505.451 | 1,002.519 | 1,603.836 | 1,284.96 | 260.461 | 850.081 | 606.803 |
| Depreciation & Amortization
| 231.555 | 205.948 | 213.058 | 201.902 | 222.249 | 235.323 | 258.827 | 282.88 | 302.775 | 340.75 | 299.755 | 251.421 | 252.05 | 252.958 | 203.088 | 189.414 | 143.933 | 98.669 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -219.046 | -3,303.467 | 805.976 | -1,231.003 | 402.934 | -205.36 | -690.504 | -914.382 | -115.013 | 712.053 | -406.249 | -630.046 | -417.505 | -618.982 | -861.935 | 249.948 | 237.004 | -279.856 |
| Accounts Receivables
| -341.231 | -1,623.643 | -299.459 | -426.425 | 647.68 | -440.398 | -1,196.479 | -366.917 | 885.991 | 614.61 | -792.037 | -110.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -212.274 | -2,378.781 | 404.317 | -1,421.736 | -115.444 | -221.647 | -91.641 | -936.905 | -85.521 | 3,189.136 | -3,018.996 | 1,134.022 | -1,349.733 | -698.089 | -518.469 | 22.278 | -171.208 | 50.371 |
| Accounts Payables
| 241.56 | 1,011.863 | 514.959 | 560.155 | -173.146 | 551.603 | 790.798 | 326.305 | -962.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 92.899 | -312.906 | 186.159 | 57.003 | 43.844 | -94.918 | -598.863 | 22.523 | -29.492 | -2,477.083 | 2,612.747 | -1,764.068 | 932.228 | 79.107 | -343.466 | 227.67 | 408.212 | -330.227 |
| Other Non Cash Items
| 127.199 | -577.092 | -816.516 | -763.487 | -102.452 | -373.856 | -158.112 | -83.538 | 134.407 | 198.735 | -450.829 | -349.989 | -414.193 | -510.112 | -338.248 | -118.716 | -164.209 | -205.719 |
| Operating Cash Flow
| 1,372.291 | -646.97 | 3,686.677 | 1,238.399 | 1,770.212 | 1,283.214 | 970.989 | 546.543 | 735.952 | 1,209.74 | 769.021 | 776.837 | 422.871 | 727.7 | 287.865 | 581.107 | 1,066.809 | 219.897 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -930.867 | -318.433 | -151.795 | -91.212 | -119.58 | -168.529 | -68.304 | -99.644 | -174.023 | -90.042 | -892.271 | -488.146 | -319.68 | -386.545 | -601.422 | -441.509 | -343.999 | -456.569 |
| Acquisitions Net
| 52.854 | -1,515.394 | 2,855.975 | 3.952 | 1,045.659 | -4.857 | -3.076 | -0.254 | -0.503 | -0.071 | -7.403 | -2.594 | -0.288 | 0 | 0 | 0 | 0 | 28.98 |
| Purchases Of Investments
| -13,276.759 | -12,919.839 | -10,333.743 | -10,320.61 | -8,825.797 | -9,032.979 | -4,931.182 | -4,240.794 | -3,247 | -3,957.5 | -5,723.893 | -8,955.405 | -7,002.857 | -5,546.874 | -4,879.253 | -8,792.17 | -6,747.894 | -5,761.377 |
| Sales Maturities Of Investments
| 14,234.869 | 14,435.233 | 7,477.768 | 9,573.059 | 7,780.138 | 8,627.915 | 4,893.335 | 4,305.732 | 3,319.942 | 3,790.073 | 5,952.878 | 8,899.974 | 7,292.704 | 0 | 0 | 8,703.347 | 6,329.31 | 5,865.048 |
| Other Investing Activites
| 1,106.058 | 1,556.641 | -2,841.936 | 0.174 | -1,041.11 | 65.298 | 14.788 | 3.486 | 8.652 | 2.333 | 13.082 | 9.915 | 20.481 | 5,568.073 | 5,089.429 | 9.356 | 40.037 | 0.405 |
| Investing Cash Flow
| 80.097 | 1,238.208 | -2,993.731 | -834.637 | -1,160.69 | -513.152 | -94.439 | -31.474 | -92.932 | -255.207 | -657.607 | -536.256 | -9.64 | -365.346 | -391.246 | -520.976 | -722.546 | -323.513 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.432 | -1.217 | -3.571 | -8.328 | -25.184 | -31.858 | -160.429 | -179.162 | -271.253 | -312.287 | -194.766 | -225.233 | -200.597 | -99.019 | -88.499 | 0 | -223.521 | 0 |
| Common Stock Issued
| 0 | 0 | -186.431 | 0 | -210.142 | 0 | -138.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -351.4 | 0 | -402.855 | 0 | -449.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -277.154 | -344.476 | -213.518 | -3.123 | -379.412 | -37.1 | -2.306 | -197.186 | -108.042 | -254.99 | -254.633 | -218.985 | -290.82 | -218.238 | -72.952 | -167.2 | -48.321 | -190.952 |
| Other Financing Activities
| 42.96 | -336.293 | 4.477 | -183.768 | -72.295 | -274.585 | 1.611 | -357.384 | -279.331 | -410.56 | 238.621 | 208.236 | 64.711 | 67.209 | 204.719 | 122.302 | -29.951 | 301.044 |
| Financing Cash Flow
| -277.586 | -681.986 | -750.443 | -195.219 | -1,024.811 | -343.543 | -748.882 | -554.57 | -658.626 | -977.837 | -210.778 | -235.982 | -426.706 | -250.048 | 43.268 | -44.898 | -301.793 | 110.092 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.263 | -0.438 | 13.042 | -3.244 | 2.022 | -1.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.999 |
| Net Change In Cash
| 1,222.773 | -91.187 | -44.455 | 205.299 | -413.267 | 426.519 | 127.668 | -39.501 | -15.606 | -23.304 | -99.364 | 4.599 | -13.475 | 112.306 | -60.113 | 15.233 | 42.47 | 52.475 |
| Cash At End Of Period
| 1,766.479 | 509.501 | 600.688 | 451.185 | 245.886 | 659.153 | 232.634 | 104.966 | 144.467 | 160.073 | 183.377 | 295.738 | 291.139 | 315.434 | 203.128 | 263.661 | 248.428 | 205.958 |