Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

IT - Software

Rating :
70/99

BSE: 532221 | NSE: SONATSOFTW

316.00
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  307.50
  •  318.90
  •  307.10
  •  312.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  103286
  •  325.13
  •  394.75
  •  265.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,321.46
  • 12.84
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,137.87
  • 4.04%
  • 3.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.17%
  • 6.29%
  • 36.36%
  • FII
  • DII
  • Others
  • 0.08%
  • 9.80%
  • 19.30%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.93
  • 11.97
  • 7.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.81
  • 15.86
  • 11.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.84
  • 13.27
  • 16.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.82
  • 12.46
  • 14.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.75
  • 3.88
  • 4.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.24
  • 8.28
  • 9.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
874.63
688.32
27.07%
835.55
625.80
33.52%
843.96
766.75
10.07%
593.07
426.86
38.94%
Expenses
785.02
614.97
27.65%
747.13
562.26
32.88%
744.16
701.69
6.05%
519.07
372.14
39.48%
EBITDA
89.61
73.35
22.17%
88.42
63.55
39.13%
99.80
65.06
53.40%
74.00
54.72
35.23%
EBIDTM
10.25%
10.66%
10.58%
10.15%
11.83%
8.49%
12.48%
12.82%
Other Income
16.78
7.85
113.76%
7.49
11.88
-36.95%
-4.74
6.52
-
16.69
11.21
48.88%
Interest
3.82
0.67
470.15%
0.71
0.98
-27.55%
1.06
0.91
16.48%
0.95
1.23
-22.76%
Depreciation
8.95
2.90
208.62%
4.01
2.98
34.56%
2.95
3.14
-6.05%
2.89
3.24
-10.80%
PBT
93.62
79.49
17.78%
92.10
71.47
28.87%
91.05
67.53
34.83%
86.85
61.66
40.85%
Tax
26.57
22.08
20.34%
26.74
17.18
55.65%
27.12
18.21
48.93%
24.67
16.30
51.35%
PAT
67.05
57.41
16.79%
65.35
54.29
20.37%
63.93
49.32
29.62%
62.18
45.37
37.05%
PATM
7.67%
8.34%
7.82%
8.67%
7.58%
6.43%
10.48%
10.63%
EPS
6.45
5.55
16.22%
6.29
5.28
19.13%
6.17
4.76
29.62%
6.00
4.37
37.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
3,147.21
2,960.90
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
Net Sales Growth
25.50%
20.66%
3.51%
22.17%
15.36%
7.43%
19.44%
-16.38%
11.60%
1.76%
 
Cost Of Goods Sold
1,917.13
1,780.36
1,488.07
1,498.34
1,159.99
1,017.68
1,005.75
890.46
739.50
533.15
442.19
Gross Profit
1,230.08
1,180.54
965.87
872.44
780.51
664.44
560.04
420.48
828.24
871.64
938.26
GP Margin
39.08%
39.87%
39.36%
36.80%
40.22%
39.50%
35.77%
32.07%
52.83%
62.05%
67.97%
Total Expenditure
2,795.38
2,625.29
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
Power & Fuel Cost
-
6.24
6.15
6.27
5.81
5.46
5.50
5.14
9.91
8.81
3.68
% Of Sales
-
0.21%
0.25%
0.26%
0.30%
0.32%
0.35%
0.39%
0.63%
0.63%
0.27%
Employee Cost
-
568.86
513.74
455.99
409.78
352.72
310.90
236.83
455.85
418.09
415.29
% Of Sales
-
19.21%
20.94%
19.23%
21.12%
20.97%
19.86%
18.07%
29.08%
29.76%
30.08%
Manufacturing Exp.
-
9.01
7.86
7.90
68.29
51.24
57.89
35.32
24.41
20.79
54.58
% Of Sales
-
0.30%
0.32%
0.33%
3.52%
3.05%
3.70%
2.69%
1.56%
1.48%
3.95%
General & Admin Exp.
-
215.40
170.19
168.70
74.89
63.62
59.67
45.70
226.74
229.90
287.38
% Of Sales
-
7.27%
6.94%
7.12%
3.86%
3.78%
3.81%
3.49%
14.46%
16.37%
20.82%
Selling & Distn. Exp.
-
7.28
0.00
0.00
0.00
0.00
0.00
0.00
4.06
1.90
0.49
% Of Sales
-
0.25%
0%
0%
0%
0%
0%
0%
0.26%
0.14%
0.04%
Miscellaneous Exp.
-
31.55
32.31
36.47
26.44
27.33
26.49
43.77
15.33
14.68
0.49
% Of Sales
-
1.07%
1.32%
1.54%
1.36%
1.62%
1.69%
3.34%
0.98%
1.04%
1.35%
EBITDA
351.83
335.61
230.98
191.55
191.89
160.79
99.51
51.84
48.41
135.76
158.24
EBITDA Margin
11.18%
11.33%
9.41%
8.08%
9.89%
9.56%
6.36%
3.95%
3.09%
9.66%
11.46%
Other Income
36.22
27.25
45.45
47.11
43.78
26.72
10.82
5.16
13.28
22.39
12.85
Interest
6.54
3.39
4.80
9.28
7.95
2.76
2.43
5.89
11.81
6.75
6.70
Depreciation
18.80
12.74
12.41
10.88
6.16
6.07
7.96
10.08
45.91
38.69
49.17
PBT
363.62
346.73
259.22
218.50
221.57
178.68
99.93
41.04
3.98
112.71
115.21
Tax
105.10
100.61
68.24
69.30
66.66
48.62
29.35
13.56
9.42
16.71
19.79
Tax Rate
28.90%
28.79%
26.21%
30.63%
29.59%
26.73%
27.41%
-93.32%
-119.09%
14.83%
17.18%
PAT
258.51
249.26
192.53
156.30
158.59
133.70
77.76
-28.06
-4.91
85.21
81.42
PAT before Minority Interest
258.65
248.88
192.13
156.92
158.59
133.28
77.72
-28.10
-17.33
96.00
95.43
Minority Interest
0.14
0.38
0.40
-0.62
0.00
0.42
0.04
0.04
12.42
-10.79
-14.01
PAT Margin
8.21%
8.42%
7.85%
6.59%
8.17%
7.95%
4.97%
-2.14%
-0.31%
6.07%
5.90%
PAT Growth
25.25%
29.47%
23.18%
-1.44%
18.62%
71.94%
-
-
-
4.65%
 
Unadjusted EPS
24.91
23.99
18.54
15.07
15.08
12.71
7.40
-2.67
-0.25
8.14
7.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
768.26
653.30
590.39
470.99
428.43
374.40
341.73
374.53
407.23
363.89
Share Capital
10.39
10.38
10.37
10.52
10.52
10.52
10.52
10.52
10.52
10.52
Total Reserves
757.87
642.92
580.02
460.48
417.91
363.88
331.22
364.02
396.72
353.37
Non-Current Liabilities
31.60
18.92
43.08
181.68
58.79
44.35
-3.82
181.58
65.54
14.28
Secured Loans
0.00
18.68
32.53
52.23
0.00
0.00
0.00
3.75
0.00
29.94
Unsecured Loans
0.00
0.00
1.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
126.21
65.70
54.75
0.00
166.17
75.23
0.00
Current Liabilities
716.32
548.94
559.32
452.59
458.65
333.03
226.49
304.33
248.66
290.17
Trade Payables
587.33
432.26
448.25
265.46
249.60
199.64
148.38
218.64
92.94
101.90
Other Current Liabilities
52.30
62.41
74.81
43.19
30.17
30.06
22.62
43.67
111.31
117.49
Short Term Borrowings
15.62
0.00
1.78
119.05
24.42
5.69
16.78
37.47
30.76
0.00
Short Term Provisions
61.07
54.27
34.48
24.89
154.46
97.63
38.71
4.55
13.64
70.78
Total Liabilities
1,516.18
1,221.12
1,193.15
1,105.26
945.87
751.79
564.45
865.62
739.69
708.01
Net Block
199.42
113.91
118.28
119.85
23.42
16.62
21.64
187.90
165.58
184.30
Gross Block
237.61
137.20
129.16
213.11
105.11
93.23
95.48
815.21
769.71
792.16
Accumulated Depreciation
38.19
23.29
10.88
93.26
81.69
76.61
73.85
627.31
604.13
607.86
Non Current Assets
269.42
267.44
198.93
312.19
182.07
205.56
213.40
425.52
215.55
196.05
Capital Work in Progress
0.55
0.28
0.42
0.29
0.19
0.31
0.00
2.04
3.01
0.40
Non Current Investment
6.21
68.45
0.06
0.00
0.00
0.00
0.00
2.14
1.60
11.36
Long Term Loans & Adv.
62.30
82.65
77.73
189.71
157.37
155.60
163.44
231.13
41.21
0.00
Other Non Current Assets
0.94
2.15
2.44
2.34
1.08
33.02
28.32
2.30
4.14
0.00
Current Assets
1,246.76
953.68
994.22
793.07
763.80
546.23
351.06
440.10
524.13
511.96
Current Investments
140.15
129.97
127.93
52.24
63.86
57.67
21.77
22.01
17.58
34.43
Inventories
0.00
0.00
0.00
10.01
7.33
1.21
0.79
40.41
10.18
14.73
Sundry Debtors
811.11
396.44
519.91
354.43
310.17
208.39
141.30
196.41
204.37
193.93
Cash & Bank
199.21
347.20
253.04
295.22
199.80
186.48
135.49
121.73
149.29
73.11
Other Current Assets
96.29
75.78
89.94
77.30
182.64
92.49
51.70
59.54
142.70
195.76
Short Term Loans & Adv.
4.20
4.29
3.40
3.87
82.48
54.18
18.16
5.92
99.82
186.68
Net Current Assets
530.44
404.74
434.90
340.48
305.15
213.20
124.57
135.76
275.48
221.79
Total Assets
1,516.18
1,221.12
1,193.15
1,105.26
945.87
751.79
564.46
865.62
739.68
708.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-6.20
297.77
184.51
158.21
76.86
126.91
49.52
37.41
111.43
69.63
PBT
349.49
260.37
226.22
225.25
181.90
107.08
-14.54
-7.91
112.71
115.21
Adjustment
-33.99
2.20
-17.83
-19.16
-5.99
-16.65
65.03
37.80
42.12
58.72
Changes in Working Capital
-235.02
90.40
40.75
-12.96
-71.84
0.05
9.92
42.27
1.29
-78.93
Cash after chg. in Working capital
80.48
352.97
249.14
193.13
104.07
90.47
60.40
72.15
156.12
95.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-86.68
-55.20
-64.63
-34.92
-27.21
36.44
-10.88
-34.74
-44.69
-25.37
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
11.34
95.16
-0.40
-131.90
-125.04
-38.07
16.44
-62.03
4.38
-80.34
Net Fixed Assets
-3.96
-6.28
75.88
-8.11
-2.14
1.92
12.87
-4.96
-12.25
-10.37
Net Investments
49.79
-63.58
-39.52
11.32
1.32
-2.63
6.80
2.92
4.06
6.45
Others
-34.49
165.02
-36.76
-135.11
-124.22
-37.36
-3.23
-59.99
12.57
-76.42
Cash from Financing Activity
-166.04
-140.42
-172.75
-29.65
-51.34
-41.38
-28.41
-3.74
-39.63
2.08
Net Cash Inflow / Outflow
-160.90
252.51
11.36
-3.34
-99.52
47.46
37.55
-28.36
76.18
-8.63
Opening Cash & Equivalents
334.06
81.00
72.26
76.49
176.80
130.36
92.12
144.16
73.11
81.74
Closing Cash & Equivalent
174.32
334.07
81.00
72.20
76.55
176.80
130.36
115.72
149.29
73.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
73.94
62.94
56.93
44.79
40.74
35.60
32.50
35.62
38.73
34.60
ROA
18.19%
15.92%
13.65%
15.46%
15.70%
11.81%
-3.93%
-2.16%
13.26%
13.63%
ROE
35.01%
30.90%
29.57%
35.27%
33.20%
21.71%
-7.85%
-4.43%
24.90%
29.79%
ROCE
47.98%
39.80%
36.44%
42.40%
44.34%
29.65%
-2.23%
0.91%
28.72%
36.18%
Fixed Asset Turnover
15.80
18.43
13.85
12.20
16.96
16.59
2.88
1.98
1.80
1.79
Receivable days
74.43
68.15
67.31
62.50
56.26
40.76
47.01
46.65
51.74
62.36
Inventory Days
0.00
0.00
0.00
1.63
0.93
0.23
5.74
5.89
3.24
2.67
Payable days
77.82
78.98
65.93
56.71
56.84
45.68
58.40
43.27
34.91
49.52
Cash Conversion Cycle
-3.39
-10.84
1.38
7.43
0.35
-4.69
-5.65
9.27
20.07
15.51
Total Debt/Equity
0.02
0.05
0.09
0.37
0.06
0.02
0.05
0.12
0.08
0.08
Interest Cover
104.09
55.24
25.38
29.33
66.95
44.98
-1.47
0.33
17.70
18.19

News Update:


  • Sonata Software’s arm sells entire stake held in IZARA ApS
    20th Aug 2019, 15:28 PM

    Sonata Europe has completed the sale of its entire stake in IZARA ApS

    Read More
  • Sonata Software partners with Agastya International Foundation
    12th Aug 2019, 14:57 PM

    The partnership aims to help spark curiosity and interest in science and mathematics in school students in rural areas

    Read More
  • Sonata Software - Quarterly Results
    7th Aug 2019, 15:01 PM

    Read More
  • Sonata Software’s arm completes merger of subsidiaries with itself
    24th Jun 2019, 15:07 PM

    The merger is for the operational convenience in the US

    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.