Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Sonal Adhesives Ltd.

Plastic Products

Rating :

N/A

BSE: 526901 | NSE: Not Listed

Watchlist

NSE BSE

60.30

06-Feb-2025

Open
High
Low
Previous Close

62.72
62.72
59.00
61.49

Volume
Traded Value (lacs)
52 Week High
52 Week Low

546
0.33
99.00
41.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.34
17.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.39
N/A
3.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.81
25.64
19.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.96
-
45.51

PAT CAGR (%)

10 Years
5 Years
3 Years

14.93
-
-30.91

P:E (Median)

8 Years
5 Years
3 Years

9.78
15.94
17.57

P:BV (Average)

8 Years
5 Years
3 Years

6.80
6.81
8.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.27
-1.12
10.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 26.39 25.44 3.73% 27.24 27.28 -0.15% 24.88 21.26 17.03% 26.68 21.99 21.33%
Expenses 25.90 24.83 4.31% 26.46 26.71 -0.94% 23.99 20.55 16.74% 25.68 20.49 25.33%
EBITDA 0.49 0.60 -18.33% 0.78 0.57 36.84% 0.89 0.71 25.35% 1.00 1.49 -32.89%
EBIDTM 1.87% 2.38% 2.86% 2.08% 3.59% 3.34% 3.73% 6.80%
Other Income 0.33 0.29 13.79% 0.21 0.35 -40.00% 0.24 0.14 71.43% 0.21 0.07 200.00%
Interest 0.22 0.01 2,100.00% 0.20 0.01 1,900.00% 0.10 0.01 900.00% 0.64 0.16 300.00%
Depreciation 0.20 0.18 11.11% 0.20 0.16 25.00% 0.18 0.16 12.50% 0.20 0.16 25.00%
PBT 0.40 0.70 -42.86% 0.59 0.74 -20.27% 0.86 0.68 26.47% 0.37 1.23 -69.92%
Tax 0.11 0.52 -78.85% 0.16 0.04 300.00% 0.22 -0.02 - 0.10 0.59 -83.05%
PAT 0.30 0.18 66.67% 0.44 0.71 -38.03% 0.64 0.70 -8.57% 0.27 0.64 -57.81%
PATM 1.12% 0.71% 1.60% 2.58% 2.58% 3.29% 1.02% 2.92%
EPS 0.49 0.30 63.33% 0.72 1.16 -37.93% 1.05 1.15 -8.70% 0.44 1.05 -58.10%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 105.19 100.65 83.32 58.65 16.96 32.15 37.38 43.66 27.19 24.44 43.28 Net Sales Growth 9.61% 20.80% 42.06% 245.81% -47.25% -13.99% -14.38% 60.57% 11.25% -43.53% Cost Of Goods Sold 95.39 84.61 70.26 52.14 14.17 28.93 32.21 39.31 25.50 22.97 33.90 Gross Profit 9.80 16.04 13.07 6.51 2.79 3.21 5.16 4.36 1.69 1.48 9.38 GP Margin 9.32% 15.94% 15.69% 11.10% 16.45% 9.98% 13.80% 9.99% 6.22% 6.06% 21.67% Total Expenditure 102.03 97.78 80.28 58.21 17.81 34.28 38.37 46.73 30.88 27.86 40.12 Power & Fuel Cost - 1.37 1.18 0.76 0.50 0.71 0.82 0.86 0.69 0.57 0.60 % Of Sales - 1.36% 1.42% 1.30% 2.95% 2.21% 2.19% 1.97% 2.54% 2.33% 1.39% Employee Cost - 0.39 0.36 0.32 0.38 0.39 0.43 0.43 0.54 0.46 0.49 % Of Sales - 0.39% 0.43% 0.55% 2.24% 1.21% 1.15% 0.98% 1.99% 1.88% 1.13% Manufacturing Exp. - 8.26 6.67 3.82 2.01 3.25 3.95 3.95 2.65 2.79 3.28 % Of Sales - 8.21% 8.01% 6.51% 11.85% 10.11% 10.57% 9.05% 9.75% 11.42% 7.58% General & Admin Exp. - 1.16 0.67 0.39 0.28 0.47 0.46 0.64 0.38 0.53 0.68 % Of Sales - 1.15% 0.80% 0.66% 1.65% 1.46% 1.23% 1.47% 1.40% 2.17% 1.57% Selling & Distn. Exp. - 1.63 1.03 0.62 0.22 0.44 0.31 1.08 0.69 0.50 0.77 % Of Sales - 1.62% 1.24% 1.06% 1.30% 1.37% 0.83% 2.47% 2.54% 2.05% 1.78% Miscellaneous Exp. - 0.35 0.12 0.16 0.25 0.08 0.19 0.47 0.43 0.03 0.77 % Of Sales - 0.35% 0.14% 0.27% 1.47% 0.25% 0.51% 1.08% 1.58% 0.12% 0.92% EBITDA 3.16 2.87 3.04 0.44 -0.85 -2.13 -0.99 -3.07 -3.69 -3.42 3.16 EBITDA Margin 3.00% 2.85% 3.65% 0.75% -5.01% -6.63% -2.65% -7.03% -13.57% -13.99% 7.30% Other Income 0.99 0.99 0.80 7.96 0.59 0.74 0.50 0.36 0.05 0.72 0.99 Interest 1.16 0.67 0.20 0.01 0.00 0.39 0.15 0.01 0.01 0.26 2.82 Depreciation 0.78 0.70 0.63 0.67 0.69 0.75 0.75 0.76 0.76 0.75 0.78 PBT 2.22 2.49 3.02 7.72 -0.95 -2.54 -1.39 -3.48 -4.42 -3.70 0.55 Tax 0.59 0.64 0.76 2.11 -0.12 -0.66 -0.37 0.30 -1.30 -1.07 0.09 Tax Rate 26.58% 25.70% 25.17% 27.33% 12.63% 25.98% 26.62% -8.62% 29.41% 28.92% 16.36% PAT 1.65 1.85 2.27 5.61 -0.82 -1.88 -1.02 -3.78 -3.11 -2.63 0.46 PAT before Minority Interest 1.65 1.85 2.27 5.61 -0.82 -1.88 -1.02 -3.78 -3.11 -2.63 0.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.57% 1.84% 2.72% 9.57% -4.83% -5.85% -2.73% -8.66% -11.44% -10.76% 1.06% PAT Growth -26.01% -18.50% -59.54% - - - - - - - EPS 2.70 3.03 3.72 9.20 -1.34 -3.08 -1.67 -6.20 -5.10 -4.31 0.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7.21 5.35 3.08 -3.53 -2.73 -0.84 0.17 3.95 7.04 9.67 Share Capital 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 Total Reserves 1.15 -0.71 -2.98 -9.59 -8.79 -6.90 -5.89 -2.11 0.98 3.61 Non-Current Liabilities 1.50 0.69 -0.27 -2.53 -2.39 -1.72 -1.32 -1.64 0.01 2.42 Secured Loans 1.05 0.33 0.15 0.00 0.00 0.01 0.05 0.03 0.05 1.36 Unsecured Loans 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Long Term Provisions 0.13 0.11 0.11 0.10 0.11 0.10 0.09 0.09 0.13 0.14 Current Liabilities 24.41 23.39 21.59 32.88 32.84 32.30 27.44 29.12 29.07 33.45 Trade Payables 15.41 12.82 16.36 5.13 5.48 6.69 6.43 7.23 7.22 7.67 Other Current Liabilities 2.70 5.75 3.08 5.33 1.00 1.52 0.88 1.44 1.49 3.58 Short Term Borrowings 5.79 4.80 2.12 22.40 26.34 24.07 20.10 20.42 20.36 22.16 Short Term Provisions 0.51 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.00 0.04 Total Liabilities 33.12 29.43 24.40 26.82 27.72 29.74 26.29 31.43 36.12 45.54 Net Block 4.62 3.86 3.81 4.21 4.89 4.90 5.60 6.19 6.65 7.27 Gross Block 13.88 12.42 11.75 11.47 11.46 10.71 10.71 10.54 10.24 10.14 Accumulated Depreciation 9.26 8.56 7.93 7.26 6.57 5.82 5.11 4.35 3.59 2.87 Non Current Assets 6.99 6.41 6.39 6.53 7.11 10.11 10.54 12.66 9.38 9.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.24 0.24 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.36 2.55 2.58 2.32 2.23 4.98 4.70 6.47 2.73 2.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 26.13 23.02 18.01 20.28 20.61 19.62 15.75 18.76 26.74 36.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.15 13.13 11.41 1.23 1.37 2.85 4.09 2.77 5.64 11.59 Sundry Debtors 10.07 6.28 2.68 7.36 8.53 9.78 8.91 13.53 17.76 19.63 Cash & Bank 0.44 1.01 0.05 0.69 0.63 0.64 0.73 0.82 0.86 2.46 Other Current Assets 4.48 0.03 1.64 0.51 10.07 6.36 2.03 1.65 2.48 2.44 Short Term Loans & Adv. 4.43 2.58 2.23 10.49 9.68 4.86 1.08 1.64 2.48 2.44 Net Current Assets 1.72 -0.37 -3.58 -12.60 -12.23 -12.68 -11.69 -10.36 -2.33 2.67 Total Assets 33.12 29.43 24.40 26.81 27.72 29.73 26.29 31.42 36.12 45.54

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.53 -1.09 18.76 3.63 -1.33 -3.79 0.65 0.21 2.11 -6.15 PBT 2.49 3.02 7.72 -0.95 -2.54 -1.39 -3.48 -4.42 -3.70 0.55 Adjustment 1.36 0.82 0.68 0.31 1.14 0.88 0.75 0.75 0.61 2.89 Changes in Working Capital -4.33 -4.92 10.36 4.27 0.07 -3.28 3.39 4.00 5.21 -9.60 Cash after chg. in Working capital -0.48 -1.08 18.76 3.63 -1.33 -3.79 0.65 0.33 2.11 -6.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.01 0.00 0.00 0.00 0.00 0.00 -0.12 0.00 0.00 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 -1.16 -1.67 1.37 0.37 -0.45 0.02 -0.33 -0.28 0.08 -0.18 Net Fixed Assets -1.46 -0.67 -0.28 -0.01 -0.51 0.00 -0.41 -0.30 -0.10 0.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.30 -1.00 1.65 0.38 0.06 0.02 0.08 0.02 0.18 -0.96 Cash from Financing Activity 1.41 2.72 -20.13 -3.94 1.82 3.73 -0.09 -0.05 -3.80 6.80 Net Cash Inflow / Outflow -0.27 -0.05 0.00 0.06 0.04 -0.04 0.22 -0.12 -1.60 0.48 Opening Cash & Equivalents 0.00 0.05 0.05 -0.01 -0.05 -0.01 -0.23 -0.11 2.46 1.99 Closing Cash & Equivalent -0.28 0.00 0.05 0.05 -0.01 -0.05 -0.01 -0.23 0.86 2.46

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.90 8.83 5.08 -5.83 -4.50 -1.39 0.28 6.51 11.61 15.96 ROA 5.93% 8.42% 21.90% -3.02% -6.53% -3.65% -13.10% -9.22% -6.45% 1.05% ROE 29.52% 53.73% 0.00% 0.00% 0.00% 0.00% -183.60% -56.70% -31.53% 4.83% ROCE 25.17% 40.35% 63.73% -4.47% -9.14% -5.69% -15.45% -16.94% -11.11% 11.52% Fixed Asset Turnover 7.65 6.90 5.06 1.48 2.90 3.49 4.18 2.84 2.60 4.38 Receivable days 29.63 19.61 31.20 170.81 103.96 91.25 92.10 193.45 257.31 140.74 Inventory Days 44.01 53.70 39.29 27.97 23.94 33.85 28.14 52.01 118.59 92.05 Payable days 60.90 75.81 75.23 136.66 76.72 62.08 52.69 91.72 118.62 101.60 Cash Conversion Cycle 12.74 -2.50 -4.74 62.11 51.17 63.02 67.55 153.73 257.28 131.19 Total Debt/Equity 1.01 0.98 0.75 -6.34 -9.66 -28.68 118.86 5.20 2.91 2.57 Interest Cover 4.75 16.30 909.06 -4743.00 -5.46 -8.53 -305.32 -435.34 -13.49 1.20

Top Investors:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Sonal Adhesives - Quarterly Results
11th Feb 2025, 17:29 PM

Read More

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

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