Small Engineering & Capital Goods

Servotech Renewable Power System Ltd.

SERVOTECH

₹148.49

-2.18% (-3.31)

Market Cap

₹3,339 Cr.

P/E

101.99

Servotech Renewable Power System Ltd.
Overview
Financials
Benchmarking
Shareholding

Servotech Renewable Power System Ltd.

Servotech Renewable Power System Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Servotech Renewable Power System Ltd. Shareprice

Has the share price of Servotech Renewable grown faster than its competition?

Servotech Renewable has given better returns compared to its competitors.
Servotech Renewable has grown at ~37.06% over the last 2yrs while peers have grown at a median rate of 13.29%

Is Servotech Renewable stock expensive?

Servotech Renewable is not expensive.
Latest PE of Servotech Renewable is 101, while 3 year average PE is 120.
Also latest EV/EBITDA of Servotech Renewable is 60.67 while 3yr average is 68.15.

View FAQ's On Business

Growth Table

Servotech Renewable Power System Ltd.
Orient Electric
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Optiemus Infracom
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	70.27	37.06	171	205	155	123	68.82	—	—	—
TTM EPS CAGR	169	63.44	94.01	142	—	—	—	—	—	—
Sales CAGR	90.69	56.94	67.44	75.92	—	—	—	—	—	—
PAT Margin (Abs Growth)	-0.64	0.81	2.37	2.48	0.28	0.09	-2.78	1.07	0.81	0.98
PE CAGR	-36.75	-16.14	39.81	25.89	—	—	—	—	—	—
CFO CAGR	-103	-68.09	-14.13	-27.35	-4.59	—	-30.05	-13.00	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Servotech Renewable Power System Ltd.
Orient Electric
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Optiemus Infracom
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	98.29	89.39	167	276	410
Non Current Assets	32.31	34.12	38.67	62.07	101
Net Block	8.57	9.61	19.95	29.39	66.42
Capital Work in Progress	0.00	0.00	0.51	14.66	3.15
Intangible Assets Under Development	—	—	0.51	14.66	—
Long Term Investments	2.19	2.19	—	—	—
Current Assets	66.01	55.28	128	214	309
Inventory	15.26	13.78	20.86	38.92	70.55
Accounts Receivable	40.39	27.66	85.56	86.42	145
Short Term Investments	—	—	—	—	—
Cash & Bank Balances	3.39	7.96	16.25	66.43	42.54
Liabilities	98.29	89.39	167	276	410
Shareholders Funds	39.44	46.27	82.09	142	237
Share Capital	18.31	18.67	21.27	21.69	22.46
Reserves	21.12	27.60	59.84	82.85	214
Non Current Liabilities	22.04	11.33	9.34	20.48	28.36
Secured Loans	6.65	6.48	7.51	13.10	—
Unsecured Loans	0.22	0.01	0.01	0.01	13.58
Current Liabilities	36.81	31.79	75.02	114	144
Accounts Payable	10.89	11.35	23.50	39.36	54.31
Short Term Loans	14.87	11.28	33.56	56.26	61.56

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Servotech Renewable Power System Ltd.
Orient Electric
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Optiemus Infracom
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	86.99	144	278	354	674
Operating Expenses	82.16	135	260	333	619
Raw Material	77.67	122	236	302	575
Material Cost (%)	85.43	86.89	82.70	83.91	82.93
Employee Cost	3.46	4.79	8.90	12.59	20.17
Power & Fuel Cost	0.07	0.08	0.11	0.29	—
Operating Profit	4.84	9.09	18.79	20.78	55.57
Other Income	0.91	0.58	0.61	1.61	2.36
OPM (%)	5.56	6.33	6.75	5.88	8.24
Depreciation and Amortisation	1.47	1.58	2.13	3.04	5.87
Interest	2.90	2.45	2.83	3.19	7.27
Profit Before Tax	1.15	5.59	14.44	16.17	44.80
Tax	0.23	1.53	3.37	4.36	13.37
Net Profit	0.92	4.07	11.04	11.76	31.43
Number of shares(Crs)	1.83	1.87	10.63	21.69	—
Dividend Payout Ratio(%)	0.00	9.18	42.37	46.10	—

TTM Values as of Mar 2025

Cash Flow

Servotech Renewable Power System Ltd.
Orient Electric
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Optiemus Infracom
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	1.21	7.51	-24.28	0.76	-55.41
Profit Before Tax	1.15	5.59	14.44	16.17	44.81
Adjustments	4.19	3.82	4.93	5.69	11.37
OCF Before Working Capital	5.34	9.41	19.37	21.85	56.18
Working Capital Changes	-3.90	-0.37	-39.97	-16.72	-103
Taxes Paid	-0.24	-1.53	-3.68	-4.36	-8.64
Cash from Investing Activity	0.25	-2.40	-12.88	-25.98	-16.31
Net Fixed Assets Purchased	0.08	-2.61	-12.98	-25.77	-18.06
Fixed Assets Purchased	0.08	-2.61	-12.98	-26.17	-18.12
Fixed Assets Sold	—	—	—	0.40	0.06
Investment Purchased	—	—	—	—	—
Investment Sold	—	—	—	—	—
Interest Recieved	0.17	0.21	0.11	0.72	1.32
Dividends Recieved	—	—	0.43	—	—
Subsidiary Investments	—	—	—	—	—
Cash from Financing Activity	-1.21	-0.54	45.45	75.39	47.84
Proceeds From Shares	—	3.27	25.16	52.34	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	2.37
Proceeds From Borrowings	—	—	—	—	2.37
Repayment From Borrowings	—	—	—	—	—
Interest Paid	-2.90	-2.45	-2.38	-3.16	-7.27
Dividend Paid	—	—	-0.43	-4.25	-1.11
Net Cash Flow	0.25	4.56	8.30	50.17	-23.88
Opening Cash & Cash Equivalents	3.14	3.39	7.96	16.25	66.42
Effect of FX	—	—	—	—	—
Closing Cash & Cash Equivalents	3.39	7.96	16.25	66.43	42.54
Net Capex (est)	-0.08	2.61	12.98	25.77	18.06
Free Cash Flow (est)	1.29	4.89	-37.26	-25.00	-73.47

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Servotech Renewable Power System Ltd.
Orient Electric
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Optiemus Infracom
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	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.38	1.31	1.43	1.54
Liquid Assets (Crs)	50.75	41.50	107	176
Current Liabilities (Crs)	36.81	31.79	75.02	114
Current Ratio	1.79	1.74	1.71	1.88
Current Assets (Crs)	66.01	55.28	128	214
Current Liabilities (Crs)	36.81	31.79	75.02	114
Interest Coverage Ratio	1.40	3.28	6.11	6.07
EBIT (Crs)	4.28	8.09	17.26	19.35
Interest Expenses (Crs)	2.90	2.45	2.83	3.19
Fixed Asset Turnover	6.12	8.56	9.76	9.22
Net Sales (Crs)	86.99	144	278	354
Fixed Assets (Crs)	14.20	16.78	28.53	38.37
Cash Conversion Cycle	160	77.61	69.28	80.93
Inventory Days	58.59	32.93	22.70	30.84
Days Receivable	155	77.18	74.19	88.74
Days Payable	53.46	32.50	27.61	38.66
Debt to Equity Ratio	0.64	0.42	0.52	0.51
Total Debt (Crs)	25.06	19.21	42.30	72.76
Shareholders Equity (Crs)	39.44	46.27	82.09	142
Free Cash Flow/Sales (%)	1.48	3.41	-13.38	-7.07
Free Cash Flow(est) (Crs)	1.29	4.89	-37.26	-25.00
Net Sales (Crs)	86.99	144	278	354
Profitability Ratios
Gross Margin (%)	14.57	13.11	17.30	16.09
Op Profit Margin (%)	5.56	6.33	6.75	5.88
Operating Profit (Crs)	5.75	9.67	19.39	22.39
Net Sales (Crs)	86.99	144	278	354
Net Profit Margin (%)	1.06	2.83	3.96	3.33
Net Profit (Crs)	0.92	4.07	11.04	11.76
Net Sales (Crs)	86.99	144	278	354
ROCE (%)	6.96	14.04	18.86	11.90
EBIT (Crs)	4.28	8.09	17.26	19.35
Capital Employed (Crs)	61.48	57.61	91.51	163
Return on Assets (%)	0.93	4.55	6.63	4.26
Net Profit (Crs)	0.92	4.07	11.04	11.76
Total Assets (Crs)	98.29	89.39	167	276
ROIC (%)	7.82	21.69	22.29	16.54
Op Profit after Taxes (Crs)	2.69	5.45	12.77	12.95
Invested Capital (Crs)	34.38	25.14	57.26	78.30
ROE (%)	2.33	8.79	13.45	8.29
Net Profit Margin (%)	1.06	2.83	3.96	3.33
Asset Turnover ratio	0.89	1.61	1.67	1.28
Equity Multiplier	2.49	1.93	2.03	1.95
Adjusted EPS	0.05	0.22	0.52	0.54
Valuation Ratios
P/E	40.28	41.99	34.67	143
Price to Book	0.94	3.69	4.72	16.10
EV/EBITDA	10.21	18.82	21.08	75.45
Dividend Yield (%)	0.00	0.22	1.22	0.32

Quarterly Results

Servotech Renewable Power System Ltd.
Orient Electric
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Optiemus Infracom
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	86.31	115	79.57	85.93	52.01	136	112	200	216	146
Operating Expenses	80.24	111	72.68	80.62	48.99	131	104	181	200	134
Increase/Decrease in Stock	2.75	-5.38	2.45	-2.27	-0.94	-4.29	-6.53	-0.56	8.81	-16.96
Raw Material	68.93	103	61.59	75.74	43.43	121	98.59	166	174	137
Employee Cost	2.35	2.79	3.16	3.43	3.50	4.04	4.85	4.93	5.07	5.32
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	6.08	4.36	6.88	5.31	3.02	5.57	8.29	18.89	16.19	12.20
Other Income	0.05	4.67	0.25	0.66	0.19	0.48	0.25	0.40	0.53	1.18
Interest	0.55	0.72	0.93	1.07	0.61	0.55	1.43	2.48	2.38	0.98
PBDT	5.57	8.31	6.20	4.89	2.61	5.50	7.11	16.81	14.35	12.40
Depreciation and Amortization	0.38	0.59	0.71	0.73	0.75	0.86	0.96	1.49	1.52	1.90
Profit Before Tax	5.19	7.73	5.49	4.17	1.86	4.65	6.14	15.33	12.82	10.51
Tax	1.32	1.67	1.38	1.05	0.74	1.19	1.66	4.09	4.84	2.79
Profit After Tax	3.87	6.05	4.11	3.12	1.11	3.46	4.49	11.24	7.99	7.72
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	3.86	6.04	4.11	3.12	1.11	3.42	4.48	11.31	7.96	7.79
Quarterly Ratios
EPS	0.18	0.28	0.19	0.15	0.05	0.16	0.20	0.51	0.36	0.35
Operating Profit Margin	7.04	3.78	8.65	6.18	5.81	4.09	7.39	9.46	7.49	8.34
Net Profit Margin	4.49	5.25	5.17	3.63	2.14	2.54	4.00	5.63	3.69	5.28

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

82.10%

Implied Growth Rate over a 5 year period*

30.50%

Implied Growth Rate over a 10 year period*

14.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Servotech Renewable Power System Ltd. Financials

How strong is Servotech Renewable balance sheet?

Balance sheet of Servotech Renewable is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Servotech Renewable increasing or decreasing?

Yes, The net debt of Servotech Renewable is increasing.
Latest net debt of Servotech Renewable is ₹32.59 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹59.7 Crs.

Is the profitablity of Servotech Renewable improving?

Yes, profit is increasing.
The profit of Servotech Renewable is ₹31.43 Crs for TTM, ₹11.76 Crs for Mar 2024 and ₹11.04 Crs for Mar 2023.

Does Servotech Renewable pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Servotech Renewable latest dividend payout ratio is 46.1% and 3yr average dividend payout ratio is 32.55%

How has Servotech Renewable allocated its funds?

Companies resources are allocated to majorly unproductive assets like Cash & Short Term Investments

View FAQ's On Shareholding

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Servotech Renewable Power System Ltd.

Servotech Renewable Power System Ltd.

Has the share price of Servotech Renewable grown faster than its competition?

Is Servotech Renewable stock expensive?

How strong is Servotech Renewable balance sheet?

Is the debt of Servotech Renewable increasing or decreasing?

Is the profitablity of Servotech Renewable improving?

Does Servotech Renewable pay decent dividends?

How has Servotech Renewable allocated its funds?

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