Nifty
:
26046.95
Sensex
:
85267.66
148.40 (0.57%)
449.53 (0.53%)
Nifty
Sensex
:
:
26046.95
85267.66
148.40 (0.57%)
449.53 (0.53%)

Sonal Mercantile Ltd.

Finance - NBFC

Rating :
N/A

BSE: 538943 | NSE: Not Listed

NSE BSE
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  • Low
  • Previous Close
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
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  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 155.86
  • 4.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 449.40
  • N/A
  • 0.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.92%
  • 20.28%
  • 27.89%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 26.91%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.29
  • 13.78
  • 10.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 72.33
  • 14.43
  • 6.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 67.47
  • 17.64
  • 9.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.53
  • 5.25
  • 6.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 0.78
  • 0.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.23
  • 11.67
  • 11.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
9.79
9.07
7.94%
9.35
9.43
-0.85%
8.56
10.26
-16.57%
8.23
9.36
-12.07%
Expenses
0.33
0.03
1,000.00%
0.23
0.08
187.50%
0.13
0.15
-13.33%
0.22
-0.05
-
EBITDA
9.46
9.04
4.65%
9.12
9.36
-2.56%
8.43
10.12
-16.70%
8.01
9.41
-14.88%
EBIDTM
96.67%
99.69%
97.56%
99.20%
98.47%
98.58%
97.31%
100.52%
Other Income
0.00
0.00
0
0.00
0.00
0
-0.08
0.02
-
0.00
0.00
0
Interest
6.32
5.48
15.33%
6.05
5.76
5.03%
4.72
5.01
-5.79%
4.80
5.83
-17.67%
Depreciation
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
PBT
3.14
3.55
-11.55%
3.06
3.58
-14.53%
3.63
5.11
-28.96%
3.19
3.57
-10.64%
Tax
0.83
0.90
-7.78%
0.77
0.90
-14.44%
0.92
1.29
-28.68%
0.84
0.90
-6.67%
PAT
2.31
2.65
-12.83%
2.29
2.69
-14.87%
2.71
3.82
-29.06%
2.36
2.67
-11.61%
PATM
23.56%
29.26%
24.53%
28.49%
31.61%
37.26%
28.66%
28.53%
EPS
5.18
5.28
-1.89%
5.73
5.25
9.14%
6.40
4.97
28.77%
5.00
4.49
11.36%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
35.93
35.29
39.32
26.39
20.84
18.51
13.08
4.13
Net Sales Growth
-5.75%
-10.25%
49.00%
26.63%
12.59%
41.51%
216.71%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
35.92
35.29
39.32
26.39
20.84
18.51
13.08
4.13
GP Margin
99.98%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
0.91
0.64
0.53
0.88
0.66
0.85
1.10
1.02
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
0.37
0.27
0.25
0.39
0.67
0.88
0.72
% Of Sales
-
1.05%
0.69%
0.95%
1.87%
3.62%
6.73%
17.43%
Manufacturing Exp.
-
0.02
0.02
0.02
0.02
0.05
0.06
0.06
% Of Sales
-
0.06%
0.05%
0.08%
0.10%
0.27%
0.46%
1.45%
General & Admin Exp.
-
0.02
0.02
0.02
0.02
0.06
0.05
0.07
% Of Sales
-
0.06%
0.05%
0.08%
0.10%
0.32%
0.38%
1.69%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.23
0.23
0.59
0.24
0.06
0.11
0.17
% Of Sales
-
0.65%
0.58%
2.24%
1.15%
0.32%
0.84%
4.12%
EBITDA
35.02
34.65
38.79
25.51
20.18
17.66
11.98
3.11
EBITDA Margin
97.47%
98.19%
98.65%
96.67%
96.83%
95.41%
91.59%
75.30%
Other Income
-0.08
0.11
0.21
0.08
0.07
0.00
0.02
0.08
Interest
21.89
20.77
23.29
15.03
12.06
11.46
9.35
2.23
Depreciation
0.04
0.04
0.06
0.04
0.00
0.00
0.00
0.01
PBT
13.02
13.96
15.64
10.52
8.19
6.20
2.65
0.94
Tax
3.36
3.55
3.94
2.67
2.09
1.57
0.67
0.24
Tax Rate
25.81%
25.43%
25.19%
25.38%
25.52%
25.32%
25.28%
25.53%
PAT
9.67
10.41
11.71
7.85
6.09
4.62
1.99
0.70
PAT before Minority Interest
9.67
10.41
11.71
7.85
6.09
4.62
1.99
0.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
26.91%
29.50%
29.78%
29.75%
29.22%
24.96%
15.21%
16.95%
PAT Growth
-18.26%
-11.10%
49.17%
28.90%
31.82%
132.16%
184.29%
 
EPS
6.58
7.08
7.97
5.34
4.14
3.14
1.35
0.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
357.93
313.86
289.66
247.79
216.65
184.35
175.99
Share Capital
14.74
14.74
14.74
14.74
14.74
14.74
14.74
Total Reserves
343.20
299.12
274.93
233.05
180.66
169.61
161.25
Non-Current Liabilities
257.40
290.60
303.58
158.60
137.51
134.56
67.28
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
257.32
290.62
303.60
158.61
137.53
134.18
67.09
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.40
0.21
Current Liabilities
19.86
20.08
15.09
16.65
26.40
7.72
0.21
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
16.31
16.13
15.09
16.65
26.40
7.72
0.21
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.55
3.94
0.00
0.00
0.00
0.00
0.00
Total Liabilities
635.19
624.54
608.33
423.04
380.56
326.63
243.48
Net Block
0.09
0.12
0.18
0.00
0.00
0.00
0.03
Gross Block
0.23
0.22
0.22
0.01
0.01
0.01
0.32
Accumulated Depreciation
0.14
0.10
0.05
0.01
0.01
0.00
0.29
Non Current Assets
629.33
619.07
606.84
421.59
378.19
323.71
234.07
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
293.44
259.31
252.73
220.20
195.14
163.51
153.11
Long Term Loans & Adv.
329.49
353.32
353.93
201.39
183.04
160.20
80.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
5.86
5.47
1.50
1.45
2.37
2.91
9.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
0.92
0.13
0.11
0.02
0.01
0.13
5.69
Other Current Assets
4.95
0.00
0.00
0.00
2.36
2.78
3.71
Short Term Loans & Adv.
4.94
5.34
1.40
1.43
2.36
2.78
3.71
Net Current Assets
-13.99
-14.60
-13.59
-15.20
-24.02
-4.81
9.20
Total Assets
635.19
624.54
608.34
423.04
380.56
326.62
243.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
1.16
0.28
-1.27
-21.06
0.48
-59.49
-59.34
PBT
13.96
15.64
10.52
8.19
6.26
2.65
0.94
Adjustment
-0.07
-0.09
-0.04
0.00
0.00
9.34
2.17
Changes in Working Capital
-9.19
-11.33
-9.08
-27.80
-4.43
-70.27
-62.08
Cash after chg. in Working capital
4.71
4.22
1.40
-19.61
1.82
-58.28
-58.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.55
-3.94
-2.67
-1.45
-1.35
-1.22
-0.37
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.37
-0.25
1.36
-0.01
-3.95
-3.80
0.07
Net Fixed Assets
-0.01
0.00
-0.21
0.00
0.00
0.31
Net Investments
-0.76
5.92
1.49
-0.01
-3.95
-3.84
Others
0.40
-6.17
0.08
0.00
0.00
-0.27
Cash from Financing Activity
0.00
0.00
0.00
21.08
3.35
57.74
64.86
Net Cash Inflow / Outflow
0.78
0.03
0.08
0.01
-0.12
-5.56
5.60
Opening Cash & Equivalents
0.13
0.11
0.02
0.01
0.13
5.69
0.10
Closing Cash & Equivalent
0.92
0.13
0.11
0.02
0.01
0.13
5.69

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
242.86
212.95
196.54
168.13
132.58
125.08
119.41
ROA
1.65%
1.90%
1.52%
1.52%
1.31%
0.70%
0.29%
ROE
3.10%
3.88%
2.92%
2.75%
2.43%
1.10%
0.40%
ROCE
5.69%
6.50%
5.11%
5.32%
5.25%
4.27%
1.31%
Fixed Asset Turnover
156.89
176.22
232.12
3797.53
3371.30
80.21
12.88
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt/Equity
0.72
0.93
1.05
0.64
0.70
0.73
0.38
Interest Cover
1.67
1.67
1.70
1.68
1.54
1.28
1.42

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


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