Financial Ratios Servotech Renewable Power System Limited
Stocks
SERVOTECH
INE782X01033
Electrical Components & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 98.45 INR | -0.16% |
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-3.17% | +23.81% |
| 05-06 | Servotech Renewable Power System secures 1415 kw solar rooftop project order | RE |
| 05-01 | Servotech Renewable Power System Limited, Q4 2026 Earnings Call, May 01, 2026 |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.94 | 5.27 | 8.15 | 5.06 | 9.29 | |||||
Return on Total Capital | 4.32 | 7.4 | 10.8 | 6.52 | 11.95 | |||||
Return On Equity % | 2.47 | 9.47 | 17.27 | 10.52 | 17.19 | |||||
Return on Common Equity | 2.47 | 9.47 | 17.24 | 10.5 | 17.3 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.56 | 12.73 | 17.24 | 16.09 | 16.4 | |||||
SG&A Margin | 6.13 | 4.13 | 3.84 | 4.38 | 3.36 | |||||
EBITDA Margin % | 5.71 | 6.49 | 6.69 | 5.86 | 8.4 | |||||
EBITA Margin % | 4.62 | 5.51 | 6 | 5.07 | 7.56 | |||||
EBIT Margin % | 4.62 | 5.51 | 6 | 5.07 | 7.56 | |||||
Income From Continuing Operations Margin % | 1.04 | 2.82 | 3.98 | 3.34 | 4.84 | |||||
Net Income Margin % | 1.04 | 2.82 | 3.97 | 3.33 | 4.85 | |||||
Net Avail. For Common Margin % | 1.04 | 2.82 | 3.97 | 3.33 | 4.85 | |||||
Normalized Net Income Margin | 1.03 | 2.45 | 3.24 | 2.73 | 4.17 | |||||
Levered Free Cash Flow Margin | -4.46 | 12.68 | -16.27 | -10.18 | -11.13 | |||||
Unlevered Free Cash Flow Margin | -2.99 | 13.74 | -15.71 | -9.68 | -10.53 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.02 | 1.53 | 2.17 | 1.6 | 1.97 | |||||
Fixed Assets Turnover | 11.21 | 16.12 | 19.16 | 11.06 | 11.95 | |||||
Receivables Turnover (Average Receivables) | 1.88 | 4.22 | 4.92 | 4.11 | 5.82 | |||||
Inventory Turnover (Average Inventory) | 5.41 | 8.64 | 13.31 | 9.93 | 10.3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.58 | 1.74 | 1.71 | 1.88 | 2.15 | |||||
Quick Ratio | 1.12 | 1.04 | 1.36 | 1.34 | 1.31 | |||||
Operating Cash Flow to Current Liabilities | -0.03 | 0.24 | -0.32 | 0.01 | -0.39 | |||||
Days Sales Outstanding (Average Receivables) | 194.6 | 86.43 | 74.19 | 88.99 | 62.73 | |||||
Days Outstanding Inventory (Average Inventory) | 67.41 | 42.26 | 27.42 | 36.86 | 35.43 | |||||
Average Days Payable Outstanding | 102.94 | 32.75 | 26.77 | 36.54 | 28.71 | |||||
Cash Conversion Cycle (Average Days) | 159.08 | 95.95 | 74.85 | 89.3 | 69.45 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 66.6 | 46.12 | 53.03 | 53.47 | 32.77 | |||||
Total Debt / Total Capital | 39.98 | 31.56 | 34.65 | 34.84 | 24.68 | |||||
LT Debt/Equity | 18.41 | 18.64 | 10.69 | 11.49 | 6.62 | |||||
Long-Term Debt / Total Capital | 11.05 | 12.75 | 6.99 | 7.49 | 4.99 | |||||
Total Liabilities / Total Assets | 60.22 | 48.24 | 50.72 | 48.61 | 42.03 | |||||
EBIT / Interest Expense | 1.97 | 3.23 | 6.61 | 6.23 | 7.97 | |||||
EBITDA / Interest Expense | 2.43 | 3.81 | 7.37 | 7.2 | 8.86 | |||||
(EBITDA - Capex) / Interest Expense | 2.35 | 2.74 | 2.24 | -1.88 | 6.02 | |||||
Total Debt / EBITDA | 4.97 | 2.29 | 2.34 | 3.66 | 1.37 | |||||
Net Debt / EBITDA | 4.3 | 1.72 | 1.47 | 0.46 | 0.62 | |||||
Total Debt / (EBITDA - Capex) | 5.13 | 3.18 | 7.7 | -14 | 2.02 | |||||
Net Debt / (EBITDA - Capex) | 4.44 | 2.39 | 4.83 | -1.76 | 0.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.05 | 65.15 | 93.83 | 27 | 90.69 | |||||
Gross Profit, 1 Yr. Growth % | -6.84 | 55.42 | 158.12 | 18.1 | 118.62 | |||||
EBITDA, 1 Yr. Growth % | 7.03 | 66.39 | 96.64 | 10.13 | 170.14 | |||||
EBITA, 1 Yr. Growth % | 6.84 | 91.25 | 111.45 | 7.4 | 184.17 | |||||
EBIT, 1 Yr. Growth % | 6.84 | 91.25 | 111.45 | 7.4 | 184.17 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 13.3 | 341.87 | 173.27 | 6.66 | 176.54 | |||||
Net Income, 1 Yr. Growth % | 13.3 | 341.87 | 174 | 6.53 | 178.31 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.65 | 307.84 | 157.14 | 7.45 | 190.55 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 13.64 | 333.29 | 153.66 | 3.85 | 168.52 | |||||
Accounts Receivable, 1 Yr. Growth % | 16.92 | -31.53 | 209.38 | 1.01 | 68.22 | |||||
Inventory, 1 Yr. Growth % | 67.8 | -9.72 | 51.4 | 86.59 | 81.28 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -12.41 | 7.95 | 114.13 | 114.9 | 58.72 | |||||
Total Assets, 1 Yr. Growth % | 19.83 | -9.07 | 86.51 | 65.83 | 48.22 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.5 | 16.46 | 77.39 | 72.62 | 67.05 | |||||
Common Equity, 1 Yr. Growth % | 2.5 | 17.35 | 77.44 | 72.81 | 66.78 | |||||
Cash From Operations, 1 Yr. Growth % | -155.37 | 522.01 | -423.44 | -103.15 | -7.1K | |||||
Capital Expenditures, 1 Yr. Growth % | -87.19 | - | 397.01 | 101.54 | -30.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 528.59 | -333.64 | -312.83 | -20.52 | 108.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -598.82 | -429.87 | -295.1 | -21.77 | 107.62 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 900 | -75 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.01 | 28.03 | 78.92 | 56.9 | 55.62 | |||||
Gross Profit, 2 Yr. CAGR % | -12.24 | -13.24 | 101.94 | 74.92 | 51.54 | |||||
EBITDA, 2 Yr. CAGR % | -16.13 | 40.56 | 82.31 | 47.93 | 73.47 | |||||
EBITA, 2 Yr. CAGR % | -18.78 | 43.75 | 100.89 | 50.69 | 74.7 | |||||
EBIT, 2 Yr. CAGR % | -18.78 | 43.75 | 100.89 | 50.69 | 74.7 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -44.6 | 123.29 | 247.49 | 70.54 | 71.74 | |||||
Net Income, 2 Yr. CAGR % | -44.6 | 123.29 | 247.11 | 70.67 | 72.19 | |||||
Normalized Net Income, 2 Yr. CAGR % | -40.45 | 114.49 | 222.94 | 66.08 | 76.69 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -44.78 | 122.23 | 222 | 62.3 | 66.99 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.47 | -20.04 | 45.55 | 76.78 | 30.35 | |||||
Inventory, 2 Yr. CAGR % | 14.64 | 23.08 | 16.91 | 68.08 | 83.91 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.87 | 4.79 | 52.04 | 117.15 | 84.69 | |||||
Total Assets, 2 Yr. CAGR % | 12.09 | 6.25 | 30.23 | 75.87 | 56.78 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.38 | 11.66 | 43.72 | 75.51 | 69.81 | |||||
Common Equity, 2 Yr. CAGR % | 2.38 | 12.09 | 44.29 | 75.1 | 69.77 | |||||
Cash From Operations, 2 Yr. CAGR % | 25.35 | 65.42 | 348.53 | -68.09 | 51.07 | |||||
Capital Expenditures, 2 Yr. CAGR % | 9.73 | 48.96 | - | 216.49 | 18.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 379.63 | 438.22 | 141.13 | 30.06 | 28.68 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 58.11 | 509.62 | 170.34 | 23.55 | 27.45 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 58.11 | -50 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.97 | 17.51 | 47.01 | 59.6 | 67.44 | |||||
Gross Profit, 3 Yr. CAGR % | -9.9 | -14.62 | 25.47 | 69.08 | 81.2 | |||||
EBITDA, 3 Yr. CAGR % | -13.07 | 9.1 | 58.03 | 54.65 | 81.5 | |||||
EBITA, 3 Yr. CAGR % | -15.77 | 8.46 | 63.37 | 63.04 | 86.17 | |||||
EBIT, 3 Yr. CAGR % | -15.77 | 8.46 | 63.37 | 63.04 | 86.17 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -38.42 | 10.53 | 138.85 | 134.24 | 100.36 | |||||
Net Income, 3 Yr. CAGR % | -38.42 | 10.53 | 138.67 | 133.97 | 100.89 | |||||
Normalized Net Income, 3 Yr. CAGR % | -35.87 | 11.2 | 127.43 | 123.65 | 100.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -38.6 | 9.84 | 127.78 | 120.82 | 91.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.09 | -11.56 | 25.53 | 28.86 | 73.88 | |||||
Inventory, 3 Yr. CAGR % | 3.94 | 5.86 | 31.88 | 36.63 | 72.37 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.43 | 4.3 | 32.98 | 72.02 | 95.61 | |||||
Total Assets, 3 Yr. CAGR % | 4.11 | 5.78 | 28.17 | 41.15 | 66.12 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.57 | 8.43 | 30.28 | 53.07 | 72.64 | |||||
Common Equity, 3 Yr. CAGR % | 4.57 | 8.71 | 30.63 | 53.22 | 72.28 | |||||
Cash From Operations, 3 Yr. CAGR % | -36.01 | 98.03 | 106.85 | -14.13 | 94.71 | |||||
Capital Expenditures, 3 Yr. CAGR % | -64.27 | 175.24 | 122.59 | - | 90.72 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -30.34 | 373.28 | 316.18 | 66.57 | 52.18 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -37.05 | 165.07 | 335.04 | 78.82 | 46.88 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 35.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.54 | 11.87 | 19.64 | 31.91 | 50.4 | |||||
Gross Profit, 5 Yr. CAGR % | 14.46 | -10.75 | 9.17 | 14.12 | 35.41 | |||||
EBITDA, 5 Yr. CAGR % | 0.67 | -2.05 | 19.35 | 23.62 | 64.38 | |||||
EBITA, 5 Yr. CAGR % | -0.57 | -3.53 | 19.52 | 23.66 | 67.81 | |||||
EBIT, 5 Yr. CAGR % | -0.57 | -3.53 | 19.52 | 23.66 | 67.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.68 | -4.1 | 22.94 | 31.47 | 109.24 | |||||
Net Income, 5 Yr. CAGR % | -4.68 | -4.1 | 22.88 | 31.38 | 109.36 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.19 | -5.83 | 21.2 | 30.41 | 105.52 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -18.46 | -35.55 | 19.21 | 26.91 | 101.18 | |||||
Accounts Receivable, 5 Yr. CAGR % | 22.64 | 0.13 | 14.44 | 16.67 | 27.43 | |||||
Inventory, 5 Yr. CAGR % | 3.33 | 2.38 | 8.95 | 27.36 | 50.64 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.23 | 7.12 | 17.07 | 39.85 | 52.39 | |||||
Total Assets, 5 Yr. CAGR % | 16.66 | 8.2 | 14.67 | 29.63 | 38.92 | |||||
Tangible Book Value, 5 Yr. CAGR % | 35.96 | 28 | 19.79 | 31.46 | 45.02 | |||||
Common Equity, 5 Yr. CAGR % | 35.96 | 28.18 | 19.98 | 31.54 | 45.06 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.19 | -4.25 | 33.17 | -4.59 | 82.42 | |||||
Capital Expenditures, 5 Yr. CAGR % | -46.31 | 25.04 | 31.47 | 191.06 | 72.77 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -2.17 | 29.79 | 31.12 | 191.28 | 160.24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -4.61 | 26.31 | 32.72 | 100.35 | 166.23 |
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