Nifty
Sensex
:
:
11462.20
38095.07
35.35 (0.31%)
70.75 (0.19%)

IT - Software

Rating :
66/99

BSE: 532221 | NSE: SONATSOFTW

320.95
-1.50 (-0.47%)
18-Mar-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  323.85
  •  325.45
  •  320.00
  •  322.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  51577
  •  165.54
  •  428.60
  •  265.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,369.83
  • 14.21
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,056.36
  • 3.28%
  • 4.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.17%
  • 7.07%
  • 36.40%
  • FII
  • DII
  • Others
  • 0.05%
  • 7.77%
  • 20.54%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.43
  • 9.40
  • 8.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.28
  • 18.34
  • 3.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.70
  • 19.88
  • 6.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.41
  • 11.69
  • 13.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.53
  • 3.61
  • 4.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.78
  • 7.83
  • 8.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
843.96
766.75
10.07%
593.07
426.86
38.94%
688.32
634.53
8.48%
625.80
685.76
-8.74%
Expenses
744.16
701.69
6.05%
519.07
372.14
39.48%
614.97
586.86
4.79%
562.26
644.91
-12.82%
EBITDA
99.80
65.06
53.40%
74.00
54.72
35.23%
73.35
47.67
53.87%
63.55
40.86
55.53%
EBIDTM
11.83%
8.49%
12.48%
12.82%
10.66%
7.51%
10.15%
5.96%
Other Income
-4.74
6.52
-
16.69
11.21
48.88%
7.85
15.84
-50.44%
11.88
9.39
26.52%
Interest
1.06
0.91
16.48%
0.95
1.23
-22.76%
0.67
1.69
-60.36%
0.98
1.17
-16.24%
Depreciation
2.95
3.14
-6.05%
2.89
3.24
-10.80%
2.90
3.04
-4.61%
2.98
3.24
-8.02%
PBT
91.05
67.53
34.83%
86.85
61.66
40.85%
79.49
59.72
33.10%
71.47
51.48
38.83%
Tax
27.12
18.21
48.93%
24.67
16.30
51.35%
22.08
16.55
33.41%
17.18
14.84
15.77%
PAT
63.93
49.32
29.62%
62.18
45.37
37.05%
57.41
43.17
32.99%
54.29
36.64
48.17%
PATM
7.58%
6.43%
10.48%
10.63%
8.34%
6.80%
8.67%
5.34%
EPS
6.17
4.76
29.62%
6.00
4.37
37.30%
5.55
4.15
33.73%
5.28
3.45
53.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
2,751.15
2,453.94
2,370.78
1,940.50
1,682.13
1,565.80
1,310.94
1,567.74
1,404.80
1,380.44
1,591.17
Net Sales Growth
9.44%
3.51%
22.17%
15.36%
7.43%
19.44%
-16.38%
11.60%
1.76%
-13.24%
 
Cost Of Goods Sold
1,638.63
1,488.07
1,498.34
1,159.99
1,017.68
1,005.75
890.46
739.50
533.15
442.19
584.20
Gross Profit
1,112.52
965.87
872.44
780.51
664.44
560.04
420.48
828.24
871.64
938.26
1,006.97
GP Margin
40.44%
39.36%
36.80%
40.22%
39.50%
35.77%
32.07%
52.83%
62.05%
67.97%
63.28%
Total Expenditure
2,440.46
2,222.96
2,179.23
1,748.61
1,521.34
1,466.29
1,259.10
1,519.33
1,269.04
1,222.20
1,439.32
Power & Fuel Cost
-
6.15
6.27
5.81
5.46
5.50
5.14
9.91
8.81
3.68
3.53
% Of Sales
-
0.25%
0.26%
0.30%
0.32%
0.35%
0.39%
0.63%
0.63%
0.27%
0.22%
Employee Cost
-
513.74
455.99
409.78
352.72
310.90
236.83
455.85
418.09
415.29
409.19
% Of Sales
-
20.94%
19.23%
21.12%
20.97%
19.86%
18.07%
29.08%
29.76%
30.08%
25.72%
Manufacturing Exp.
-
7.86
7.90
68.29
51.24
57.89
35.32
24.41
20.79
54.58
63.30
% Of Sales
-
0.32%
0.33%
3.52%
3.05%
3.70%
2.69%
1.56%
1.48%
3.95%
3.98%
General & Admin Exp.
-
170.19
168.70
74.89
63.62
59.67
45.70
226.74
229.90
287.38
352.47
% Of Sales
-
6.94%
7.12%
3.86%
3.78%
3.81%
3.49%
14.46%
16.37%
20.82%
22.15%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
4.06
1.90
0.49
0.98
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.26%
0.14%
0.04%
0.06%
Miscellaneous Exp.
-
32.31
36.47
26.44
27.33
26.49
43.77
15.33
14.68
18.60
0.98
% Of Sales
-
1.32%
1.54%
1.36%
1.62%
1.69%
3.34%
0.98%
1.04%
1.35%
1.61%
EBITDA
310.70
230.98
191.55
191.89
160.79
99.51
51.84
48.41
135.76
158.24
151.85
EBITDA Margin
11.29%
9.41%
8.08%
9.89%
9.56%
6.36%
3.95%
3.09%
9.66%
11.46%
9.54%
Other Income
31.68
45.45
47.11
43.78
26.72
10.82
5.16
13.28
22.39
12.85
10.95
Interest
3.66
4.80
9.28
7.95
2.76
2.43
5.89
11.81
6.75
6.70
6.69
Depreciation
11.72
12.41
10.88
6.16
6.07
7.96
10.08
45.91
38.69
49.17
43.50
PBT
328.86
259.22
218.50
221.57
178.68
99.93
41.04
3.98
112.71
115.21
112.60
Tax
91.05
68.24
69.30
66.66
48.62
29.35
13.56
9.42
16.71
19.79
22.16
Tax Rate
27.69%
26.21%
30.63%
29.59%
26.73%
27.41%
-93.32%
-119.09%
14.83%
17.18%
19.68%
PAT
237.81
192.53
156.30
158.59
133.70
77.76
-28.06
-4.91
85.21
81.42
76.31
PAT before Minority Interest
238.75
192.13
156.92
158.59
133.28
77.72
-28.10
-17.33
96.00
95.43
90.44
Minority Interest
0.94
0.40
-0.62
0.00
0.42
0.04
0.04
12.42
-10.79
-14.01
-14.13
PAT Margin
8.64%
7.85%
6.59%
8.17%
7.95%
4.97%
-2.14%
-0.31%
6.07%
5.90%
4.80%
PAT Growth
36.28%
23.18%
-1.44%
18.62%
71.94%
-
-
-
4.65%
6.70%
 
Unadjusted EPS
23.00
18.54
15.07
15.08
12.71
7.40
-2.67
-0.25
8.14
7.60
7.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
653.30
590.39
470.99
428.43
374.40
341.73
374.53
407.23
363.89
276.80
Share Capital
10.38
10.37
10.52
10.52
10.52
10.52
10.52
10.52
10.52
10.52
Total Reserves
642.92
580.02
460.48
417.91
363.88
331.22
364.02
396.72
353.37
266.29
Non-Current Liabilities
18.92
43.08
181.68
58.79
44.35
-3.82
181.58
65.54
14.28
-16.41
Secured Loans
18.68
32.53
52.23
0.00
0.00
0.00
3.75
0.00
29.94
3.37
Unsecured Loans
0.00
1.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
126.21
65.70
54.75
0.00
166.17
75.23
0.00
0.00
Current Liabilities
548.94
559.32
452.59
458.65
333.03
226.49
304.33
248.66
290.17
400.75
Trade Payables
432.26
448.25
265.46
249.60
199.64
148.38
218.64
92.94
101.90
163.17
Other Current Liabilities
62.41
74.81
43.19
30.17
30.06
22.62
43.67
111.31
117.49
177.06
Short Term Borrowings
0.00
1.78
119.05
24.42
5.69
16.78
37.47
30.76
0.00
0.00
Short Term Provisions
54.27
34.48
24.89
154.46
97.63
38.71
4.55
13.64
70.78
60.53
Total Liabilities
1,221.12
1,193.15
1,105.26
945.87
751.79
564.45
865.62
739.69
708.01
691.95
Net Block
113.91
118.28
119.85
23.42
16.62
21.64
187.90
165.58
184.30
185.36
Gross Block
137.20
129.16
213.11
105.11
93.23
95.48
815.21
769.71
792.16
747.49
Accumulated Depreciation
23.29
10.88
93.26
81.69
76.61
73.85
627.31
604.13
607.86
562.13
Non Current Assets
267.44
198.93
312.19
182.07
205.56
213.40
425.52
215.55
196.05
195.59
Capital Work in Progress
0.28
0.42
0.29
0.19
0.31
0.00
2.04
3.01
0.40
5.63
Non Current Investment
68.45
0.06
0.00
0.00
0.00
0.00
2.14
1.60
11.36
4.60
Long Term Loans & Adv.
82.65
77.73
189.71
157.37
155.60
163.44
231.13
41.21
0.00
0.00
Other Non Current Assets
2.15
2.44
2.34
1.08
33.02
28.32
2.30
4.14
0.00
0.00
Current Assets
953.68
994.22
793.07
763.80
546.23
351.06
440.10
524.13
511.96
496.36
Current Investments
129.97
127.93
52.24
63.86
57.67
21.77
22.01
17.58
34.43
3.50
Inventories
0.00
0.00
10.01
7.33
1.21
0.79
40.41
10.18
14.73
5.47
Sundry Debtors
396.44
519.91
354.43
310.17
208.39
141.30
196.41
204.37
193.93
277.75
Cash & Bank
347.20
253.04
295.22
199.80
186.48
135.49
121.73
149.29
73.11
81.74
Other Current Assets
80.07
89.94
77.30
100.16
92.49
51.70
59.54
142.70
195.76
127.89
Short Term Loans & Adv.
4.29
3.40
3.87
82.48
54.18
18.16
5.92
99.82
186.68
119.64
Net Current Assets
404.74
434.90
340.48
305.15
213.20
124.57
135.76
275.48
221.79
95.61
Total Assets
1,221.12
1,193.15
1,105.26
945.87
751.79
564.46
865.62
739.68
708.01
691.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
297.77
184.51
158.21
76.86
126.91
49.52
37.41
111.43
69.63
105.76
PBT
260.37
226.22
225.25
181.90
107.08
-14.54
-7.91
112.71
115.21
112.60
Adjustment
2.20
-17.83
-19.16
-5.99
-16.65
65.03
37.80
42.12
58.72
48.19
Changes in Working Capital
90.40
40.75
-12.96
-71.84
0.05
9.92
42.27
1.29
-78.93
-21.54
Cash after chg. in Working capital
352.97
249.14
193.13
104.07
90.47
60.40
72.15
156.12
95.00
139.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-55.20
-64.63
-34.92
-27.21
36.44
-10.88
-34.74
-44.69
-25.37
-33.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
95.16
-0.40
-131.90
-125.04
-38.07
16.44
-62.03
4.38
-80.34
-33.43
Net Fixed Assets
-6.28
75.88
-8.11
-2.14
1.92
12.87
-4.96
-12.25
-10.37
-3.74
Net Investments
-63.58
-39.52
11.32
1.32
-2.63
6.80
2.92
4.06
6.45
-24.44
Others
165.02
-36.76
-135.11
-124.22
-37.36
-3.23
-59.99
12.57
-76.42
-5.25
Cash from Financing Activity
-140.42
-172.75
-29.65
-51.34
-41.38
-28.41
-3.74
-39.63
2.08
-67.04
Net Cash Inflow / Outflow
252.51
11.36
-3.34
-99.52
47.46
37.55
-28.36
76.18
-8.63
5.29
Opening Cash & Equivalents
81.00
72.26
76.49
176.80
130.36
92.12
144.16
73.11
81.74
76.44
Closing Cash & Equivalent
334.07
81.00
72.20
76.55
176.80
130.36
115.72
149.29
73.11
81.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
62.94
56.93
44.79
40.74
35.60
32.50
35.62
38.73
34.60
26.32
ROA
15.92%
13.65%
15.46%
15.70%
11.81%
-3.93%
-2.16%
13.26%
13.63%
14.23%
ROE
30.90%
29.57%
35.27%
33.20%
21.71%
-7.85%
-4.43%
24.90%
29.79%
35.77%
ROCE
39.80%
36.44%
42.40%
44.34%
29.65%
-2.23%
0.91%
28.72%
36.18%
44.40%
Fixed Asset Turnover
18.43
13.85
12.20
16.96
16.59
2.88
1.98
1.80
1.79
2.17
Receivable days
68.15
67.31
62.50
56.26
40.76
47.01
46.65
51.74
62.36
59.23
Inventory Days
0.00
0.00
1.63
0.93
0.23
5.74
5.89
3.24
2.67
2.29
Payable days
78.98
65.93
56.71
56.84
45.68
58.40
43.27
34.91
49.52
42.22
Cash Conversion Cycle
-10.84
1.38
7.43
0.35
-4.69
-5.65
9.27
20.07
15.51
19.30
Total Debt/Equity
0.05
0.09
0.37
0.06
0.02
0.05
0.12
0.08
0.08
0.01
Interest Cover
55.24
25.38
29.33
66.95
44.98
-1.47
0.33
17.70
18.19
17.82

Annual Reports:

News Update:


  • Sonata Software's arm completes acquisition of Sopris Systems
    15th Feb 2019, 14:50 PM

    Earlier, the company had entered into a definitive agreement with Sopris Systems

    Read More
  • Sonata Software - Quarterly Results
    8th Feb 2019, 15:15 PM

    Read More
  • Sonata Software’s arm concludes acquisition of Rezopia
    11th Jan 2019, 13:59 PM

    Rezopia becomes a wholly-owned subsidiary of the company

    Read More
  • Sonata Software’s arm inks definitive agreement with Rezopia
    10th Jan 2019, 11:32 AM

    Consequent to acquisition of the entire share capital, Rezopia, Inc., will become a wholly-owned subsidiary of the Company

    Read More
  • Sonata Software acquires Scalable Data Systems
    4th Jan 2019, 14:47 PM

    The company had entered into a definitive agreement with Scalable Data Systems and its shareholder to acquire 100% stake in Scalable

    Read More
  • Sonata Software’s arm enters into agreement with Sopris Systems
    13th Dec 2018, 09:30 AM

    It will enhance Sonata’s capabilities in Microsoft 365 Stack

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.