Financial Ratios Servotech Renewable Power System Limited
Stocks
SERVOTECH
INE782X01033
Electrical Components & Equipment
|
Market Closed -
NSE India S.E.
12:05:09 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 77.28 INR | -0.44% |
|
-2.94% | -2.82% |
| Fiscal Period: March | 2017 (INR) | 2018 (INR) | 2019 (INR) | 2020 (INR) | 2021 (INR) | 2022 (INR) | 2023 (INR) | 2024 (INR) | 2025 (INR) | 2026 (INR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.27 | 8.15 | 5.06 | 9.29 | 5.63 | |||||
Return on Total Capital | 7.4 | 10.8 | 6.52 | 11.95 | 7.44 | |||||
Return On Equity % | 9.47 | 17.27 | 10.52 | 17.19 | 11.87 | |||||
Return on Common Equity | 9.47 | 17.24 | 10.5 | 17.3 | 12.79 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.73 | 17.24 | 16.09 | 16.4 | 23.63 | |||||
SG&A Margin | 4.13 | 3.84 | 4.38 | 3.36 | 5.05 | |||||
EBITDA Margin % | 6.49 | 6.69 | 5.86 | 8.4 | 10.02 | |||||
EBITA Margin % | 5.51 | 6 | 5.07 | 7.56 | 7.29 | |||||
EBIT Margin % | 5.51 | 6 | 5.07 | 7.56 | 7.29 | |||||
Income From Continuing Operations Margin % | 2.82 | 3.98 | 3.34 | 4.84 | 4.71 | |||||
Net Income Margin % | 2.82 | 3.97 | 3.33 | 4.85 | 5 | |||||
Net Avail. For Common Margin % | 2.82 | 3.97 | 3.33 | 4.85 | 5 | |||||
Normalized Net Income Margin | 2.45 | 3.24 | 2.73 | 4.17 | 4.13 | |||||
Levered Free Cash Flow Margin | 12.68 | -16.27 | -10.18 | -11.13 | -25.54 | |||||
Unlevered Free Cash Flow Margin | 13.74 | -15.71 | -9.68 | -10.53 | -24.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.53 | 2.17 | 1.6 | 1.97 | 1.24 | |||||
Fixed Assets Turnover | 16.12 | 19.16 | 11.06 | 11.95 | 6.02 | |||||
Receivables Turnover (Average Receivables) | 4.22 | 4.92 | 4.11 | 5.82 | 3.05 | |||||
Inventory Turnover (Average Inventory) | 8.64 | 13.31 | 9.93 | 10.3 | 7.87 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.74 | 1.71 | 1.88 | 2.15 | 1.46 | |||||
Quick Ratio | 1.04 | 1.36 | 1.34 | 1.31 | 0.95 | |||||
Operating Cash Flow to Current Liabilities | 0.24 | -0.32 | 0.01 | -0.39 | -0.01 | |||||
Days Sales Outstanding (Average Receivables) | 86.43 | 74.19 | 88.99 | 62.73 | 119.65 | |||||
Days Outstanding Inventory (Average Inventory) | 42.26 | 27.42 | 36.86 | 35.43 | 46.4 | |||||
Average Days Payable Outstanding | 32.75 | 26.77 | 36.54 | 28.71 | 71.4 | |||||
Cash Conversion Cycle (Average Days) | 95.95 | 74.85 | 89.3 | 69.45 | 94.64 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 46.12 | 53.03 | 53.47 | 32.77 | 71.47 | |||||
Total Debt / Total Capital | 31.56 | 34.65 | 34.84 | 24.68 | 41.68 | |||||
LT Debt/Equity | 18.64 | 10.69 | 11.49 | 6.62 | 18.63 | |||||
Long-Term Debt / Total Capital | 12.75 | 6.99 | 7.49 | 4.99 | 10.86 | |||||
Total Liabilities / Total Assets | 48.24 | 50.72 | 48.61 | 42.03 | 56.81 | |||||
EBIT / Interest Expense | 3.23 | 6.61 | 6.23 | 7.97 | 4.59 | |||||
EBITDA / Interest Expense | 3.81 | 7.37 | 7.2 | 8.86 | 6.3 | |||||
(EBITDA - Capex) / Interest Expense | 2.74 | 2.24 | -1.88 | 6.02 | -3.35 | |||||
Total Debt / EBITDA | 2.29 | 2.34 | 3.66 | 1.37 | 3.14 | |||||
Net Debt / EBITDA | 1.72 | 1.47 | 0.46 | 0.62 | 2.98 | |||||
Total Debt / (EBITDA - Capex) | 3.18 | 7.7 | -14 | 2.02 | -5.91 | |||||
Net Debt / (EBITDA - Capex) | 2.39 | 4.83 | -1.76 | 0.92 | -5.61 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 65.15 | 93.83 | 27 | 90.69 | -0.42 | |||||
Gross Profit, 1 Yr. Growth % | 55.42 | 158.12 | 18.1 | 118.62 | 39.35 | |||||
EBITDA, 1 Yr. Growth % | 66.39 | 96.64 | 10.13 | 170.14 | 18.37 | |||||
EBITA, 1 Yr. Growth % | 91.25 | 111.45 | 7.4 | 184.17 | -3.94 | |||||
EBIT, 1 Yr. Growth % | 91.25 | 111.45 | 7.4 | 184.17 | -3.94 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 341.87 | 173.27 | 6.66 | 176.54 | -2.97 | |||||
Net Income, 1 Yr. Growth % | 341.87 | 174 | 6.53 | 178.31 | 2.5 | |||||
Normalized Net Income, 1 Yr. Growth % | 307.84 | 157.14 | 7.45 | 190.55 | -1.29 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 333.29 | 153.66 | 3.85 | 168.52 | 0 | |||||
Accounts Receivable, 1 Yr. Growth % | -31.53 | 209.38 | 1.01 | 68.22 | 102.89 | |||||
Inventory, 1 Yr. Growth % | -9.72 | 51.4 | 86.59 | 81.28 | -15.16 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.95 | 114.13 | 114.9 | 58.72 | 122.42 | |||||
Total Assets, 1 Yr. Growth % | -9.07 | 86.51 | 65.83 | 48.22 | 70.47 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.46 | 77.39 | 72.62 | 67.05 | 21.78 | |||||
Common Equity, 1 Yr. Growth % | 17.35 | 77.44 | 72.81 | 66.78 | 21.72 | |||||
Cash From Operations, 1 Yr. Growth % | 522.01 | -423.44 | -103.15 | -7.1K | -96.49 | |||||
Capital Expenditures, 1 Yr. Growth % | - | 397.01 | 101.54 | -30.75 | 468.94 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -333.64 | -312.83 | -20.52 | 108.34 | 128.58 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -429.87 | -295.1 | -21.77 | 107.62 | 132.05 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 900 | -75 | 0 | -60 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 28.03 | 78.92 | 56.9 | 55.62 | 37.8 | |||||
Gross Profit, 2 Yr. CAGR % | -13.24 | 101.94 | 74.92 | 51.54 | 77.1 | |||||
EBITDA, 2 Yr. CAGR % | 40.56 | 82.31 | 47.93 | 73.47 | 79.09 | |||||
EBITA, 2 Yr. CAGR % | 43.75 | 100.89 | 50.69 | 74.7 | 65.22 | |||||
EBIT, 2 Yr. CAGR % | 43.75 | 100.89 | 50.69 | 74.7 | 65.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 123.29 | 247.49 | 70.54 | 71.74 | 63.8 | |||||
Net Income, 2 Yr. CAGR % | 123.29 | 247.11 | 70.67 | 72.19 | 68.9 | |||||
Normalized Net Income, 2 Yr. CAGR % | 114.49 | 222.94 | 66.08 | 76.69 | 69.35 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 122.23 | 222 | 62.3 | 66.99 | 63.87 | |||||
Accounts Receivable, 2 Yr. CAGR % | -20.04 | 45.55 | 76.78 | 30.35 | 84.74 | |||||
Inventory, 2 Yr. CAGR % | 23.08 | 16.91 | 68.08 | 83.91 | 24.02 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.79 | 52.04 | 117.15 | 84.69 | 87.89 | |||||
Total Assets, 2 Yr. CAGR % | 6.25 | 30.23 | 75.87 | 56.78 | 57.4 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.66 | 43.72 | 75.51 | 69.81 | 42.63 | |||||
Common Equity, 2 Yr. CAGR % | 12.09 | 44.29 | 75.1 | 69.77 | 42.48 | |||||
Cash From Operations, 2 Yr. CAGR % | 65.42 | 348.53 | -68.09 | 51.07 | 56.64 | |||||
Capital Expenditures, 2 Yr. CAGR % | 48.96 | - | 216.49 | 18.14 | 98.49 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 438.22 | 141.13 | 30.06 | 28.68 | 118.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 509.62 | 170.34 | 23.55 | 27.45 | 119.5 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 58.11 | -50 | -36.75 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 17.51 | 47.01 | 59.6 | 67.44 | 34.11 | |||||
Gross Profit, 3 Yr. CAGR % | -14.62 | 25.47 | 69.08 | 81.2 | 48.8 | |||||
EBITDA, 3 Yr. CAGR % | 9.1 | 58.03 | 54.65 | 81.5 | 52.88 | |||||
EBITA, 3 Yr. CAGR % | 8.46 | 63.37 | 63.04 | 86.17 | 43.12 | |||||
EBIT, 3 Yr. CAGR % | 8.46 | 63.37 | 63.04 | 86.17 | 43.12 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.53 | 138.85 | 134.24 | 100.36 | 41.98 | |||||
Net Income, 3 Yr. CAGR % | 10.53 | 138.67 | 133.97 | 100.89 | 44.85 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.2 | 127.43 | 123.65 | 100.12 | 45.52 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.84 | 127.78 | 120.82 | 91.96 | 40.75 | |||||
Accounts Receivable, 3 Yr. CAGR % | -11.56 | 25.53 | 28.86 | 73.88 | 51.06 | |||||
Inventory, 3 Yr. CAGR % | 5.86 | 31.88 | 36.63 | 72.37 | 42.11 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.3 | 32.98 | 72.02 | 95.61 | 96.49 | |||||
Total Assets, 3 Yr. CAGR % | 5.78 | 28.17 | 41.15 | 66.12 | 60.16 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.43 | 30.28 | 53.07 | 72.64 | 52 | |||||
Common Equity, 3 Yr. CAGR % | 8.71 | 30.63 | 53.22 | 72.28 | 51.94 | |||||
Cash From Operations, 3 Yr. CAGR % | 98.03 | 106.85 | -14.13 | 94.71 | -56.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | 175.24 | 122.59 | - | 90.72 | 99.51 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 373.28 | 316.18 | 66.57 | 52.18 | 55.84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 165.07 | 335.04 | 78.82 | 46.88 | 55.63 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 35.72 | -53.58 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.87 | 19.64 | 31.91 | 50.4 | 50.5 | |||||
Gross Profit, 5 Yr. CAGR % | -10.75 | 9.17 | 14.12 | 35.41 | 68.25 | |||||
EBITDA, 5 Yr. CAGR % | -2.05 | 19.35 | 23.62 | 64.38 | 64.37 | |||||
EBITA, 5 Yr. CAGR % | -3.53 | 19.52 | 23.66 | 67.81 | 63.91 | |||||
EBIT, 5 Yr. CAGR % | -3.53 | 19.52 | 23.66 | 67.81 | 63.91 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.1 | 22.94 | 31.47 | 109.24 | 103.01 | |||||
Net Income, 5 Yr. CAGR % | -4.1 | 22.88 | 31.38 | 109.36 | 105.38 | |||||
Normalized Net Income, 5 Yr. CAGR % | -5.83 | 21.2 | 30.41 | 105.52 | 100.11 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -35.55 | 19.21 | 26.91 | 101.18 | 95.98 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.13 | 14.44 | 16.67 | 27.43 | 48.83 | |||||
Inventory, 5 Yr. CAGR % | 2.38 | 8.95 | 27.36 | 50.64 | 31.44 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.12 | 17.07 | 39.85 | 52.39 | 78.2 | |||||
Total Assets, 5 Yr. CAGR % | 8.2 | 14.67 | 29.63 | 38.92 | 47.44 | |||||
Tangible Book Value, 5 Yr. CAGR % | 28 | 19.79 | 31.46 | 45.02 | 48.81 | |||||
Common Equity, 5 Yr. CAGR % | 28.18 | 19.98 | 31.54 | 45.06 | 48.83 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.25 | 33.17 | -4.59 | 82.42 | 9.99 | |||||
Capital Expenditures, 5 Yr. CAGR % | 25.04 | 31.47 | 191.06 | 72.77 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 29.79 | 31.12 | 191.28 | 160.24 | 85.57 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 26.31 | 32.72 | 100.35 | 166.23 | 94.1 |
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