Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Sonal Mercantile Ltd.

Finance - NBFC

Rating :
46/99

BSE: 538943 | NSE: Not Listed

NSE BSE
98.95
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  99.90
  •  99.90
  •  95.00
  •  99.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26
  •  0.88
  •  123.00
  •  68.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 145.84
  • 6.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 483.48
  • N/A
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.92%
  • 19.66%
  • 28.41%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 27.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.48
  • 44.91
  • 12.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 70.90
  • 52.33
  • 7.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 81.71
  • 62.16
  • 19.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.71
  • 5.73
  • 5.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 0.95
  • 0.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.17
  • 15.26
  • 11.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
9.36
6.37
46.94%
10.05
5.85
71.79%
9.64
5.69
69.42%
8.97
5.68
57.92%
Expenses
-0.05
0.12
-
0.16
0.09
77.78%
0.09
0.10
-10.00%
0.58
0.27
114.81%
EBITDA
9.41
6.26
50.32%
9.89
5.76
71.70%
9.55
5.59
70.84%
8.39
5.41
55.08%
EBIDTM
100.52%
98.16%
98.44%
98.55%
99.11%
98.31%
93.58%
95.19%
Other Income
0.00
0.00
0
0.00
0.08
-100.00%
0.00
0.00
0
0.00
0.07
-100.00%
Interest
5.83
3.77
54.64%
6.37
3.35
90.15%
6.09
3.21
89.72%
4.70
2.36
99.15%
Depreciation
0.01
0.02
-50.00%
0.01
0.01
0.00%
0.01
0.00
0
0.02
0.00
0
PBT
3.57
2.47
44.53%
3.51
2.48
41.53%
3.45
2.38
44.96%
3.67
3.12
17.63%
Tax
0.90
0.62
45.16%
0.89
0.63
41.27%
0.87
0.60
45.00%
0.82
0.80
2.50%
PAT
2.67
1.85
44.32%
2.63
1.85
42.16%
2.58
1.78
44.94%
2.84
2.31
22.94%
PATM
28.53%
29.04%
26.15%
31.69%
26.80%
31.32%
31.73%
40.76%
EPS
4.49
3.08
45.78%
3.55
3.09
14.89%
3.41
3.14
8.60%
3.07
3.81
-19.42%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
38.02
26.39
20.84
18.51
13.08
4.13
Net Sales Growth
61.17%
26.63%
12.59%
41.51%
216.71%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
38.02
26.39
20.84
18.51
13.08
4.13
GP Margin
100.00%
100%
100%
100%
100%
100%
Total Expenditure
0.78
0.88
0.66
0.85
1.10
1.02
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Employee Cost
-
0.25
0.39
0.67
0.88
0.72
% Of Sales
-
0.95%
1.87%
3.62%
6.73%
17.43%
Manufacturing Exp.
-
0.02
0.02
0.05
0.06
0.06
% Of Sales
-
0.08%
0.10%
0.27%
0.46%
1.45%
General & Admin Exp.
-
0.02
0.02
0.06
0.05
0.07
% Of Sales
-
0.08%
0.10%
0.32%
0.38%
1.69%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.59
0.24
0.06
0.11
0.17
% Of Sales
-
2.24%
1.15%
0.32%
0.84%
4.12%
EBITDA
37.24
25.51
20.18
17.66
11.98
3.11
EBITDA Margin
97.95%
96.67%
96.83%
95.41%
91.59%
75.30%
Other Income
0.00
0.08
0.07
0.00
0.02
0.08
Interest
22.99
15.03
12.06
11.46
9.35
2.23
Depreciation
0.05
0.04
0.00
0.00
0.00
0.01
PBT
14.20
10.52
8.19
6.20
2.65
0.94
Tax
3.48
2.67
2.09
1.57
0.67
0.24
Tax Rate
24.51%
25.38%
25.52%
25.32%
25.28%
25.53%
PAT
10.72
7.85
6.09
4.62
1.99
0.70
PAT before Minority Interest
10.72
7.85
6.09
4.62
1.99
0.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
28.20%
29.75%
29.22%
24.96%
15.21%
16.95%
PAT Growth
37.61%
28.90%
31.82%
132.16%
184.29%
 
EPS
7.29
5.34
4.14
3.14
1.35
0.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
289.66
247.79
216.65
184.35
175.99
Share Capital
14.74
14.74
14.74
14.74
14.74
Total Reserves
274.93
233.05
180.66
169.61
161.25
Non-Current Liabilities
303.58
158.60
137.51
134.56
67.28
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
303.60
158.61
137.53
134.18
67.09
Long Term Provisions
0.00
0.00
0.00
0.40
0.21
Current Liabilities
15.09
16.65
26.40
7.72
0.21
Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
15.09
16.65
26.40
7.72
0.21
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Liabilities
608.33
423.04
380.56
326.63
243.48
Net Block
0.18
0.00
0.00
0.00
0.03
Gross Block
0.22
0.01
0.01
0.01
0.32
Accumulated Depreciation
0.05
0.01
0.01
0.00
0.29
Non Current Assets
606.84
421.59
378.19
323.71
234.07
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
252.73
220.20
195.14
163.51
153.11
Long Term Loans & Adv.
353.93
201.39
183.04
160.20
80.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
1.50
1.45
2.37
2.91
9.41
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash & Bank
0.11
0.02
0.01
0.13
5.69
Other Current Assets
1.40
0.00
0.00
0.00
3.71
Short Term Loans & Adv.
1.40
1.43
2.36
2.78
3.71
Net Current Assets
-13.59
-15.20
-24.02
-4.81
9.20
Total Assets
608.34
423.04
380.56
326.62
243.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-146.26
-21.06
0.48
-59.49
-59.34
PBT
10.52
8.19
6.26
2.65
0.94
Adjustment
-0.04
0.00
0.00
9.34
2.17
Changes in Working Capital
-154.07
-27.80
-4.43
-70.27
-62.08
Cash after chg. in Working capital
-143.59
-19.61
1.82
-58.28
-58.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.67
-1.45
-1.35
-1.22
-0.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.36
-0.01
-3.95
-3.80
0.07
Net Fixed Assets
-0.21
0.00
0.00
0.31
Net Investments
1.49
-0.01
-3.95
-3.84
Others
0.08
0.00
0.00
-0.27
Cash from Financing Activity
144.98
21.08
3.35
57.74
64.86
Net Cash Inflow / Outflow
0.08
0.01
-0.12
-5.56
5.60
Opening Cash & Equivalents
0.02
0.01
0.13
5.69
0.10
Closing Cash & Equivalent
0.11
0.02
0.01
0.13
5.69

Financial Ratios

Standalone /

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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Sonal Mercantile - Quarterly Results
    10th Feb 2024, 18:02 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.