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Nifty
Sensex
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Sonata Software Ltd.

IT - Software Services

Rating :
76/99

BSE: 532221 | NSE: SONATSOFTW

NSE BSE
971.75
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 975.00
  • 982.80
  • 966.00
  • 972.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  304186
  •  2964.82
  •  990.00
  •  457.57

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,620.93
  • 30.26
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,889.30
  • 1.62%
  • 10.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.17%
  • 3.10%
  • 36.84%
  • FII
  • DII
  • Others
  • 12.95%
  • 13.08%
  • 5.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.53
  • 17.74
  • 14.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.30
  • 14.59
  • 4.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.03
  • 14.35
  • 10.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.58
  • 17.67
  • 20.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.06
  • 5.93
  • 6.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.93
  • 11.25
  • 12.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
1,913.50
1,463.63
30.74%
2,260.78
1,858.02
21.68%
1,495.98
963.18
55.32%
1,778.86
1,268.54
40.23%
Expenses
1,761.90
1,355.53
29.98%
2,104.52
1,726.35
21.91%
1,341.35
840.12
59.66%
1,637.22
1,167.56
40.23%
EBITDA
151.60
108.10
40.24%
156.26
131.67
18.68%
154.63
123.06
25.65%
141.64
100.98
40.27%
EBIDTM
7.92%
7.39%
6.91%
7.09%
10.34%
12.78%
7.96%
7.96%
Other Income
24.97
45.03
-44.55%
16.55
15.27
8.38%
11.11
13.52
-17.83%
18.19
28.15
-35.38%
Interest
7.17
4.23
69.50%
3.85
4.67
-17.56%
3.79
4.72
-19.70%
3.73
4.42
-15.61%
Depreciation
18.92
13.07
44.76%
13.62
12.68
7.41%
13.62
11.70
16.41%
12.97
9.89
31.14%
PBT
150.48
135.83
10.79%
155.34
129.59
19.87%
148.33
120.16
23.44%
143.13
114.82
24.66%
Tax
36.71
34.93
5.10%
37.68
31.92
18.05%
35.62
28.99
22.87%
35.37
28.09
25.92%
PAT
113.77
100.90
12.76%
117.66
97.67
20.47%
112.71
91.17
23.63%
107.76
86.73
24.25%
PATM
5.95%
6.89%
5.20%
5.26%
7.53%
9.47%
6.06%
6.84%
EPS
8.20
7.28
12.64%
8.48
7.05
20.28%
8.13
6.58
23.56%
7.78
6.26
24.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
7,449.12
5,553.37
4,228.08
3,743.26
2,960.90
2,453.94
2,370.78
1,940.50
1,682.13
1,565.80
1,310.94
Net Sales Growth
34.14%
31.34%
12.95%
26.42%
20.66%
3.51%
22.17%
15.36%
7.43%
19.44%
 
Cost Of Goods Sold
5,455.74
4,023.07
2,991.58
2,415.79
1,780.36
1,488.07
1,498.34
1,159.99
1,017.68
1,005.75
890.46
Gross Profit
1,993.38
1,530.30
1,236.50
1,327.47
1,180.54
965.87
872.44
780.51
664.44
560.04
420.48
GP Margin
26.76%
27.56%
29.24%
35.46%
39.87%
39.36%
36.80%
40.22%
39.50%
35.77%
32.07%
Total Expenditure
6,844.99
5,096.95
3,848.73
3,370.45
2,625.29
2,222.95
2,179.23
1,748.61
1,521.34
1,466.29
1,259.10
Power & Fuel Cost
-
3.16
2.95
6.20
6.24
6.15
6.27
5.81
5.46
5.50
5.14
% Of Sales
-
0.06%
0.07%
0.17%
0.21%
0.25%
0.26%
0.30%
0.32%
0.35%
0.39%
Employee Cost
-
737.02
625.48
660.31
568.86
513.74
455.99
409.78
352.72
310.90
236.83
% Of Sales
-
13.27%
14.79%
17.64%
19.21%
20.94%
19.23%
21.12%
20.97%
19.86%
18.07%
Manufacturing Exp.
-
94.69
45.04
44.28
34.33
7.86
7.90
68.29
51.24
57.89
35.32
% Of Sales
-
1.71%
1.07%
1.18%
1.16%
0.32%
0.33%
3.52%
3.05%
3.70%
2.69%
General & Admin Exp.
-
174.72
131.75
170.41
190.08
170.18
168.70
74.89
63.62
59.67
45.70
% Of Sales
-
3.15%
3.12%
4.55%
6.42%
6.93%
7.12%
3.86%
3.78%
3.81%
3.49%
Selling & Distn. Exp.
-
10.57
11.81
7.70
7.28
6.89
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.19%
0.28%
0.21%
0.25%
0.28%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
47.20
29.41
59.32
31.55
25.42
36.47
26.44
27.33
26.49
0.00
% Of Sales
-
0.85%
0.70%
1.58%
1.07%
1.04%
1.54%
1.36%
1.62%
1.69%
3.34%
EBITDA
604.13
456.42
379.35
372.81
335.61
230.99
191.55
191.89
160.79
99.51
51.84
EBITDA Margin
8.11%
8.22%
8.97%
9.96%
11.33%
9.41%
8.08%
9.89%
9.56%
6.36%
3.95%
Other Income
70.82
109.31
27.75
58.40
27.25
45.45
47.11
43.78
26.72
10.82
5.16
Interest
18.54
18.05
15.39
15.18
3.39
4.81
9.28
7.95
2.76
2.43
5.89
Depreciation
59.13
47.32
39.57
36.54
12.74
12.41
10.88
6.16
6.07
7.96
10.08
PBT
597.28
500.36
352.14
379.49
346.73
259.22
218.50
221.57
178.68
99.93
41.04
Tax
145.38
123.93
108.18
102.56
100.61
68.24
69.30
66.66
48.62
29.35
13.56
Tax Rate
24.34%
24.77%
30.72%
27.03%
28.79%
26.21%
30.63%
29.59%
26.73%
27.41%
-93.32%
PAT
451.90
376.43
243.96
276.93
249.26
192.53
156.30
158.59
133.70
77.76
-28.06
PAT before Minority Interest
451.90
376.43
243.96
276.93
248.88
192.13
156.92
158.59
133.28
77.72
-28.10
Minority Interest
0.00
0.00
0.00
0.00
0.38
0.40
-0.62
0.00
0.42
0.04
0.04
PAT Margin
6.07%
6.78%
5.77%
7.40%
8.42%
7.85%
6.59%
8.17%
7.95%
4.97%
-2.14%
PAT Growth
20.04%
54.30%
-11.91%
11.10%
29.47%
23.18%
-1.44%
18.62%
71.94%
-
 
EPS
32.23
26.85
17.40
19.75
17.78
13.73
11.15
11.31
9.54
5.55
-2.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,099.20
905.47
669.67
768.26
653.31
590.39
470.99
428.43
374.40
341.73
Share Capital
10.39
10.39
10.39
10.39
10.38
10.37
10.52
10.52
10.52
10.52
Total Reserves
1,086.16
892.77
656.44
755.62
642.93
580.02
460.48
417.91
363.88
331.22
Non-Current Liabilities
613.86
465.87
91.35
31.60
18.92
43.08
181.68
58.79
44.35
-3.82
Secured Loans
0.00
0.00
0.00
0.00
18.68
32.53
52.23
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.04
0.00
0.00
0.00
0.00
Long Term Provisions
473.99
382.74
0.00
0.00
0.00
0.00
126.21
65.70
54.75
0.00
Current Liabilities
1,538.45
1,169.85
831.05
716.32
547.78
559.32
452.59
458.65
333.03
226.49
Trade Payables
1,054.73
650.97
561.86
587.33
432.26
448.25
265.46
249.60
199.64
148.38
Other Current Liabilities
110.51
127.23
124.33
52.30
61.25
74.81
43.19
30.17
30.06
22.62
Short Term Borrowings
38.00
89.73
86.00
15.62
0.00
1.78
119.05
24.42
5.69
16.78
Short Term Provisions
335.21
301.92
58.86
61.07
54.27
34.48
24.89
154.46
97.63
38.71
Total Liabilities
3,251.51
2,541.19
1,592.07
1,516.18
1,219.97
1,193.15
1,105.26
945.87
751.79
564.45
Net Block
426.92
323.63
298.14
199.42
113.91
118.28
119.85
23.42
16.62
21.64
Gross Block
534.12
404.42
352.28
237.61
137.20
129.16
213.11
105.11
93.23
95.48
Accumulated Depreciation
107.20
80.79
54.14
38.19
23.29
10.88
93.26
81.69
76.61
73.85
Non Current Assets
1,062.77
841.53
402.48
269.42
267.44
198.93
312.19
182.07
205.56
213.40
Capital Work in Progress
0.01
0.12
0.00
0.55
0.28
0.42
0.29
0.19
0.31
0.00
Non Current Investment
13.85
10.55
8.73
6.21
68.45
0.06
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
601.50
483.54
94.47
62.30
83.02
77.73
189.71
157.37
155.60
163.44
Other Non Current Assets
20.49
23.69
1.14
0.94
1.78
2.44
2.34
1.08
33.02
28.32
Current Assets
2,188.74
1,699.66
1,189.59
1,246.76
952.53
994.22
793.07
763.80
546.23
351.06
Current Investments
144.76
65.42
4.80
140.15
129.97
127.93
52.24
63.86
57.67
21.77
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
10.01
7.33
1.21
0.79
Sundry Debtors
892.56
615.79
700.00
811.11
396.44
519.91
354.43
310.17
208.39
141.30
Cash & Bank
769.63
677.09
396.44
199.21
347.35
253.04
295.22
199.80
186.48
135.49
Other Current Assets
381.79
69.91
81.79
92.09
78.77
93.34
81.17
182.64
92.49
51.70
Short Term Loans & Adv.
305.77
271.45
6.56
4.20
4.29
3.40
3.87
82.48
54.18
18.16
Net Current Assets
650.29
529.81
358.54
530.44
404.75
434.90
340.48
305.15
213.20
124.57
Total Assets
3,251.51
2,541.19
1,592.07
1,516.18
1,219.97
1,193.15
1,105.26
945.87
751.79
564.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
450.32
442.63
368.56
-6.20
289.58
184.51
158.21
76.86
126.91
49.52
PBT
500.36
352.14
379.49
349.49
260.37
226.22
225.25
181.90
107.08
-14.54
Adjustment
43.46
39.70
20.36
-27.48
4.20
-17.83
-19.16
-5.99
-16.65
65.03
Changes in Working Capital
62.42
184.00
97.64
-241.53
80.21
40.75
-12.96
-71.84
0.05
9.92
Cash after chg. in Working capital
606.24
575.84
497.49
80.48
344.78
249.14
193.13
104.07
90.47
60.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-155.92
-133.21
-128.93
-86.68
-55.20
-64.63
-34.92
-27.21
36.44
-10.88
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
-83.47
-114.10
139.07
11.34
101.81
-0.40
-131.90
-125.04
-38.07
16.44
Net Fixed Assets
9.71
4.13
-87.36
-3.96
-6.28
75.88
-8.11
-2.14
1.92
12.87
Net Investments
-44.97
-42.04
93.45
49.79
-63.58
-39.52
11.32
1.32
-2.63
6.80
Others
-48.21
-76.19
132.98
-34.49
171.67
-36.76
-135.11
-124.22
-37.36
-3.23
Cash from Financing Activity
-270.60
-62.10
-309.82
-166.04
-140.43
-172.75
-29.65
-51.34
-41.38
-28.41
Net Cash Inflow / Outflow
96.25
266.43
197.81
-160.90
250.96
11.36
-3.34
-99.52
47.46
37.55
Opening Cash & Equivalents
640.66
372.21
174.32
334.06
81.00
72.26
76.49
176.80
130.36
92.12
Closing Cash & Equivalent
733.69
640.66
372.20
174.32
334.06
81.00
72.20
76.55
176.80
130.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
79.15
65.19
64.18
73.73
62.94
56.93
44.79
40.74
35.60
32.50
ROA
13.00%
11.80%
17.82%
18.19%
15.92%
13.65%
15.46%
15.70%
11.81%
-3.93%
ROE
37.65%
31.08%
38.65%
35.07%
30.90%
29.57%
35.27%
33.20%
21.71%
-7.85%
ROCE
48.62%
41.98%
51.27%
47.98%
39.80%
36.44%
42.40%
44.34%
29.65%
-2.23%
Fixed Asset Turnover
11.83
11.18
12.69
15.80
18.43
13.85
12.20
16.96
16.59
2.88
Receivable days
49.57
56.79
73.67
74.43
68.15
67.31
62.50
56.26
40.76
47.01
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
1.63
0.93
0.23
5.74
Payable days
77.38
73.99
66.01
77.01
78.72
65.93
56.71
56.84
45.68
58.40
Cash Conversion Cycle
-27.81
-17.19
7.66
-2.58
-10.57
1.38
7.43
0.35
-4.69
-5.65
Total Debt/Equity
0.03
0.10
0.13
0.02
0.05
0.09
0.37
0.06
0.02
0.05
Interest Cover
28.72
23.88
26.00
104.09
55.13
25.38
29.33
66.95
44.98
-1.47

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Sonata Software expanding footprints in Telangana
    24th May 2023, 10:59 AM

    This will be a collaborative workspace for Engineers to work on innovative solutions catering to the needs of a wide range of industries

    Read More
  • Sonata Software reports 13% rise in Q4 consolidated net profit
    15th May 2023, 10:52 AM

    Total consolidated revenue of the company increased by 28.49% at Rs 1,938.47 crore for Q4FY23

    Read More
  • Sonata Software - Quarterly Results
    13th May 2023, 10:33 AM

    Read More
  • Sonata Software signs largest-ever contract worth $160 million
    22nd Mar 2023, 09:21 AM

    Sonata will be managing end-to-end IT modernization and transformation for the client

    Read More
  • Sonata Software’s arm acquires Quant Systems Inc
    16th Mar 2023, 14:30 PM

    This acquisition is in line with Sonata’s strategy to accelerate the growth curve and build scale

    Read More
  • Sonata Software selected as TOP SI partner for Bayer’s new Agri-food Cloud solution
    15th Mar 2023, 12:58 PM

    The one-of-a-kind B2B platform offers a cloud-based infrastructure and ready-to-use digital capabilities for Agri-food Industry

    Read More
  • Sonata Software partners with Sinequa
    9th Mar 2023, 12:27 PM

    This partnership enables Sonata to offer its customers a powerful intelligent search solution

    Read More
  • Sonata Software achieves status of Microsoft Cloud Solution Partner
    6th Mar 2023, 12:29 PM

    The Solutions Partner designation is awarded by Microsoft based on Partner Capability Score

    Read More
  • Sonata Software partners with Mumbai Indians
    1st Mar 2023, 11:22 AM

    This partnership marks Sonata Software’s first-ever cricket sponsorship, globally

    Read More
  • Sonata Software’s arm signs definitive agreement with Quant Systems INC
    23rd Feb 2023, 09:26 AM

    This acquisition is in line with Sonata’s strategy to accelerate the growth curve and build scale

    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.