Nifty
Sensex
:
:
10686.20
35476.42
69.50 (0.65%)
215.88 (0.61%)

IT - Software

Rating :
74/99

BSE: 532221 | NSE: SONATSOFTW

332.20
-2.95 (-0.88%)
16-Nov-2018 | 1:29PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  331.45
  •  344.00
  •  329.00
  •  335.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  80079
  •  266.02
  •  428.60
  •  192.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,524.94
  • 15.74
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,211.47
  • 3.13%
  • 5.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.95%
  • 5.06%
  • 34.81%
  • FII
  • DII
  • Others
  • 0.06%
  • 6.91%
  • 22.21%

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
  • 10.13
  • 11.20
  • 11.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.37
  • 3.35
  • 3.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.49
  • 7.44
  • 8.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
593.07
426.86
38.94%
688.32
634.53
8.48%
625.80
685.76
-8.74%
766.75
575.10
33.32%
Expenses
519.07
372.14
39.48%
614.97
586.86
4.79%
562.26
644.91
-12.82%
701.69
520.32
34.86%
EBITDA
74.00
54.72
35.23%
73.35
47.67
53.87%
63.55
40.86
55.53%
65.05
54.78
18.75%
EBIDTM
12.48%
12.82%
10.66%
7.51%
10.15%
5.96%
8.48%
9.53%
Other Income
16.69
11.21
48.88%
7.85
15.84
-50.44%
11.88
9.39
26.52%
6.52
10.20
-36.08%
Interest
0.95
1.23
-22.76%
0.67
1.69
-60.36%
0.98
1.17
-16.24%
0.91
2.43
-62.55%
Depreciation
2.89
3.24
-10.80%
2.90
3.04
-4.61%
2.98
3.24
-8.02%
3.14
2.70
16.30%
PBT
86.85
61.66
40.85%
79.49
59.72
33.10%
71.47
51.48
38.83%
67.52
59.85
12.82%
Tax
24.67
16.30
51.35%
22.08
16.55
33.41%
17.18
14.84
15.77%
18.20
19.43
-6.33%
PAT
62.18
45.37
37.05%
57.41
43.17
32.99%
54.29
36.64
48.17%
49.32
40.42
22.02%
PATM
10.48%
10.63%
8.34%
6.80%
8.67%
5.34%
6.43%
7.03%
EPS
6.00
4.37
37.30%
5.55
4.15
33.73%
5.28
3.45
53.04%
4.75
3.89
22.11%

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
2,673.94
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
15.14%
3.51%
22.17%
15.36%
7.43%
19.44%
-16.38%
11.60%
1.76%
-13.24%
 
Cost Of Goods Sold
1,616.38
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
1,057.56
965.87
872.44
780.51
664.44
560.04
420.48
828.24
871.64
938.26
1,006.97
GP Margin
39.55%
39.36%
36.80%
40.22%
39.50%
35.77%
32.07%
52.83%
62.05%
67.97%
63.28%
Total Expenditure
2,397.99
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
275.95
230.98
191.55
191.89
160.79
99.51
51.84
48.41
135.76
158.24
151.85
EBITDA Margin
10.32%
9.41%
8.08%
9.89%
9.56%
6.36%
3.95%
3.09%
9.66%
11.46%
9.54%
Other Income
42.94
45.45
47.11
43.78
26.72
10.82
5.16
13.28
22.39
12.85
10.95
Interest
3.51
4.80
9.28
7.95
2.76
2.43
5.89
11.81
6.75
6.70
6.69
Depreciation
11.91
12.41
10.88
6.16
6.07
7.96
10.08
45.91
38.69
49.17
43.50
PBT
305.33
259.22
218.50
221.57
178.68
99.93
41.04
3.98
112.71
115.21
112.60
Tax
82.13
68.24
69.30
66.66
48.62
29.35
13.56
9.42
16.71
19.79
22.16
Tax Rate
26.90%
26.21%
30.63%
29.59%
26.73%
27.41%
-93.32%
-119.09%
14.83%
17.18%
19.68%
PAT
223.20
192.53
156.30
158.59
133.70
77.76
-28.06
-4.91
85.21
81.42
76.31
PAT before Minority Interest
224.00
192.13
156.92
158.59
133.28
77.72
-28.10
-17.33
96.00
95.43
90.44
Minority Interest
0.80
0.40
-0.62
0.00
0.42
0.04
0.04
12.42
-10.79
-14.01
-14.13
PAT Margin
8.35%
7.85%
6.59%
8.17%
7.95%
4.97%
-2.14%
-0.31%
6.07%
5.90%
4.80%
PAT Growth
34.78%
23.18%
-1.44%
18.62%
71.94%
-
-
-
4.65%
6.70%
 
Unadjusted EPS
21.58
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

News Update:


  • Sonata Software - Quarterly Results
    2nd Nov 2018, 15:20 PM

    Read More
  • Sonata Software inducts into 2018-2019 Inner Circle for Microsoft Dynamics
    30th Oct 2018, 10:18 AM

    Sonata Software has a rich mix of Dynamics 365 customers including some of the largest Dynamics 365 customers across the globe

    Read More
  • Sonata Software reports 34% rise in Q1 consolidated net profit
    13th Aug 2018, 15:21 PM

    Total consolidated income of the company increased by 7.04% at Rs 696.17 crore for Q1FY19

    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.