Servotech Renewable Power Systems Ltd. | Small-cap | Industrials
₹147.44
-0.08%
| Servotech Renewable Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.5B
Gross Profit 568.5M 16.07%
Operating Income 185.8M 5.25%
Net Income 118.0M 3.34%
EPS (Diluted) ₹0.54

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 1.3B
Shareholders Equity 1.4B
Debt to Equity 0.95

Cash Flow Metrics

Operating Cash Flow -142.5M
Free Cash Flow -263.3M

Revenue & Profitability Trend

Servotech Renewable Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.5B 2.8B 1.4B 869.9M 874.4M
Cost of Goods Sold 3.0B 2.3B 1.2B 751.5M 700.3M
Gross Profit 568.5M 481.8M 188.3M 118.4M 174.1M
Operating Expenses 210.9M 103.6M 42.2M 29.1M 78.0M
Operating Income 185.8M 259.6M 75.1M 33.7M 34.7M
Pre-tax Income 161.7M 144.4M 55.9M 11.5M 11.4M
Income Tax 43.6M 33.7M 15.3M 2.3M 3.3M
Net Income 118.0M 110.7M 40.6M 9.2M 8.1M
EPS (Diluted) ₹0.54 ₹0.52 ₹0.21 ₹0.05 ₹0.04

Income Statement Trend

Servotech Renewable Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.1B 1.3B 552.8M 660.1M 611.4M
Non-Current Assets 620.7M 386.7M 341.2M 323.1M 180.5M
Total Assets 2.8B 1.7B 894.0M 983.2M 792.0M
Liabilities
Current Liabilities 1.1B 750.2M 317.9M 368.1M 351.4M
Non-Current Liabilities 206.4M 95.5M 113.4M 220.8M 72.2M
Total Liabilities 1.3B 845.7M 431.2M 588.9M 423.6M
Equity
Total Shareholders Equity 1.4B 821.7M 462.8M 394.4M 368.4M

Balance Sheet Composition

Servotech Renewable Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 161.7M 144.4M 55.9M 11.5M 11.4M
Operating Cash Flow -142.5M -331.3M 223.2M -126.3M 14.6M
Investing Activities
Capital Expenditures -267.0M -129.8M -26.1M 841.0K -11.7M
Investing Cash Flow -267.0M -129.8M -26.1M -22.5M -14.8M
Financing Activities
Dividends Paid -42.5M -4.3M - - -
Financing Cash Flow 480.9M 243.1M 23.6M 63.9M 21.5M
Free Cash Flow -263.3M -372.6M 48.9M 12.1M 15.7M

Cash Flow Trend

Servotech Renewable Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 117.83
Price to Book 18.85
Price to Sales 5.02
PEG Ratio 30.64

Profitability Ratios

Profit Margin 4.09%
Operating Margin 6.78%
Return on Equity 8.28%
Return on Assets 4.25%

Financial Health

Current Ratio 1.85
Debt to Equity 42.94
Beta -0.30

Per Share Data

EPS (TTM) ₹1.27
Book Value per Share ₹7.94
Revenue per Share ₹29.46

Financial data is updated regularly. All figures are in the company's reporting currency.