Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

IT - Software Services

Rating :
50/99

BSE: 532221 | NSE: SONATSOFTW

522.50
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  523.00
  •  533.80
  •  519.55
  •  519.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  534080
  •  2802.23
  •  870.00
  •  457.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,652.20
  • 47.49
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,461.53
  • 2.18%
  • 10.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.17%
  • 2.47%
  • 31.79%
  • FII
  • DII
  • Others
  • 13.94%
  • 18.43%
  • 5.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.88
  • 20.26
  • 20.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.76
  • 12.48
  • 9.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.24
  • 12.64
  • 22.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.43
  • 20.12
  • 28.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.22
  • 7.42
  • 9.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.96
  • 13.74
  • 17.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,191.61
1,913.50
14.53%
2,493.35
2,260.78
10.29%
1,912.57
1,495.98
27.85%
2,015.53
1,778.86
13.30%
Expenses
2,047.49
1,761.90
16.21%
2,285.64
2,104.52
8.61%
1,715.25
1,341.35
27.87%
1,837.26
1,637.22
12.22%
EBITDA
144.12
151.60
-4.93%
207.71
156.26
32.93%
197.32
154.63
27.61%
178.27
141.64
25.86%
EBIDTM
6.58%
7.92%
8.33%
6.91%
10.32%
10.34%
8.84%
7.96%
Other Income
54.70
24.97
119.06%
19.51
16.55
17.89%
23.20
11.11
108.82%
28.13
18.19
54.65%
Interest
21.57
7.17
200.84%
21.94
3.85
469.87%
20.67
3.79
445.38%
20.83
3.73
458.45%
Depreciation
33.67
18.92
77.96%
33.72
13.62
147.58%
33.34
13.62
144.79%
31.20
12.97
140.56%
PBT
143.58
150.48
-4.59%
-3.10
155.34
-
166.51
148.33
12.26%
154.37
143.13
7.85%
Tax
33.22
36.71
-9.51%
43.06
37.68
14.28%
42.34
35.62
18.87%
34.25
35.37
-3.17%
PAT
110.36
113.77
-3.00%
-46.16
117.66
-
124.17
112.71
10.17%
120.12
107.76
11.47%
PATM
5.04%
5.95%
-1.85%
5.20%
6.49%
7.53%
5.96%
6.06%
EPS
3.98
4.10
-2.93%
-1.66
4.24
-
4.48
4.07
10.07%
4.33
3.89
11.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
8,613.06
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
Net Sales Growth
15.63%
34.14%
31.34%
12.95%
26.42%
20.66%
3.51%
22.17%
15.36%
7.43%
 
Cost Of Goods Sold
5,819.69
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
Gross Profit
2,793.37
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
GP Margin
32.43%
26.76%
27.56%
29.24%
35.46%
39.87%
39.36%
36.80%
40.22%
39.50%
35.77%
Total Expenditure
7,885.64
6,844.99
5,099.28
3,848.73
3,370.45
2,625.29
2,222.95
2,179.23
1,748.61
1,521.34
1,466.29
Power & Fuel Cost
-
4.05
3.16
2.95
6.20
6.24
6.15
6.27
5.81
5.46
5.50
% Of Sales
-
0.05%
0.06%
0.07%
0.17%
0.21%
0.25%
0.26%
0.30%
0.32%
0.35%
Employee Cost
-
933.11
737.02
625.48
660.31
568.86
513.74
455.99
409.78
352.72
310.90
% Of Sales
-
12.53%
13.27%
14.79%
17.64%
19.21%
20.94%
19.23%
21.12%
20.97%
19.86%
Manufacturing Exp.
-
112.62
94.69
45.04
44.28
34.33
7.86
7.90
68.29
51.24
57.89
% Of Sales
-
1.51%
1.71%
1.07%
1.18%
1.16%
0.32%
0.33%
3.52%
3.05%
3.70%
General & Admin Exp.
-
291.83
174.72
131.75
170.41
190.08
170.18
168.70
74.89
63.62
59.67
% Of Sales
-
3.92%
3.15%
3.12%
4.55%
6.42%
6.93%
7.12%
3.86%
3.78%
3.81%
Selling & Distn. Exp.
-
-2.21
10.57
11.81
7.70
7.28
6.89
0.00
0.00
0.00
0.00
% Of Sales
-
-0.03%
0.19%
0.28%
0.21%
0.25%
0.28%
0%
0%
0%
0%
Miscellaneous Exp.
-
38.14
49.53
29.41
59.32
31.55
25.42
36.47
26.44
27.33
0.00
% Of Sales
-
0.51%
0.89%
0.70%
1.58%
1.07%
1.04%
1.54%
1.36%
1.62%
1.69%
EBITDA
727.42
604.13
454.09
379.35
372.81
335.61
230.99
191.55
191.89
160.79
99.51
EBITDA Margin
8.45%
8.11%
8.18%
8.97%
9.96%
11.33%
9.41%
8.08%
9.89%
9.56%
6.36%
Other Income
125.54
70.82
111.64
27.75
58.40
27.25
45.45
47.11
43.78
26.72
10.82
Interest
85.01
18.54
18.05
15.39
15.18
3.39
4.81
9.28
7.95
2.76
2.43
Depreciation
131.93
59.13
47.32
39.57
36.54
12.74
12.41
10.88
6.16
6.07
7.96
PBT
461.36
597.28
500.36
352.14
379.49
346.73
259.22
218.50
221.57
178.68
99.93
Tax
152.87
145.38
123.93
108.18
102.56
100.61
68.24
69.30
66.66
48.62
29.35
Tax Rate
33.13%
24.34%
24.77%
30.72%
27.03%
28.79%
26.21%
30.63%
29.59%
26.73%
27.41%
PAT
308.49
451.90
376.43
243.96
276.93
249.26
192.53
156.30
158.59
133.70
77.76
PAT before Minority Interest
308.49
451.90
376.43
243.96
276.93
248.88
192.13
156.92
158.59
133.28
77.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.38
0.40
-0.62
0.00
0.42
0.04
PAT Margin
3.58%
6.07%
6.78%
5.77%
7.40%
8.42%
7.85%
6.59%
8.17%
7.95%
4.97%
PAT Growth
-31.73%
20.05%
54.30%
-11.91%
11.10%
29.47%
23.18%
-1.44%
18.62%
71.94%
 
EPS
11.00
16.12
13.42
8.70
9.88
8.89
6.87
5.57
5.66
4.77
2.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,300.65
1,099.21
905.47
669.67
768.26
653.31
590.39
470.99
428.43
374.40
Share Capital
13.87
10.39
10.39
10.39
10.39
10.38
10.37
10.52
10.52
10.52
Total Reserves
1,277.34
1,086.17
892.77
656.44
755.62
642.93
580.02
460.48
417.91
363.88
Non-Current Liabilities
892.90
139.87
465.87
91.35
31.60
18.92
43.08
181.68
58.79
44.35
Secured Loans
305.06
0.00
0.00
0.00
0.00
18.68
32.53
52.23
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.04
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
382.74
0.00
0.00
0.00
0.00
126.21
65.70
54.75
Current Liabilities
2,462.30
1,542.50
1,169.85
831.05
716.32
547.78
559.32
452.59
458.65
333.03
Trade Payables
1,294.87
1,054.73
650.97
561.86
587.33
432.26
448.25
265.46
249.60
199.64
Other Current Liabilities
703.62
114.56
127.23
124.33
52.30
61.25
74.81
43.19
30.17
30.06
Short Term Borrowings
41.64
38.00
89.73
86.00
15.62
0.00
1.78
119.05
24.42
5.69
Short Term Provisions
422.17
335.21
301.92
58.86
61.07
54.27
34.48
24.89
154.46
97.63
Total Liabilities
4,655.85
2,781.58
2,541.19
1,592.07
1,516.18
1,219.97
1,193.15
1,105.26
945.87
751.79
Net Block
1,732.27
426.92
323.63
298.14
199.42
113.91
118.28
119.85
23.42
16.62
Gross Block
1,875.24
538.68
404.42
352.28
237.61
137.20
129.16
213.11
105.11
93.23
Accumulated Depreciation
142.97
111.76
80.79
54.14
38.19
23.29
10.88
93.26
81.69
76.61
Non Current Assets
1,941.80
588.78
841.53
402.48
269.42
267.44
198.93
312.19
182.07
205.56
Capital Work in Progress
0.82
0.01
0.12
0.00
0.55
0.28
0.42
0.29
0.19
0.31
Non Current Investment
13.96
13.85
10.55
8.73
6.21
68.45
0.06
0.00
0.00
0.00
Long Term Loans & Adv.
170.18
127.51
483.54
94.47
62.30
83.02
77.73
189.71
157.37
155.60
Other Non Current Assets
24.57
20.49
23.69
1.14
0.94
1.78
2.44
2.34
1.08
33.02
Current Assets
2,714.05
2,192.80
1,699.66
1,189.59
1,246.76
952.53
994.22
793.07
763.80
546.23
Current Investments
205.80
144.76
65.42
4.80
140.15
129.97
127.93
52.24
63.86
57.67
Inventories
28.82
2.93
0.00
0.00
0.00
0.00
0.00
10.01
7.33
1.21
Sundry Debtors
1,236.22
921.95
615.79
700.00
811.11
396.44
519.91
354.43
310.17
208.39
Cash & Bank
730.26
769.63
677.09
396.44
199.21
347.35
253.04
295.22
199.80
186.48
Other Current Assets
512.95
66.75
69.91
81.79
96.29
78.77
93.34
81.17
182.64
92.49
Short Term Loans & Adv.
435.63
286.78
271.45
6.56
4.20
4.29
3.40
3.87
82.48
54.18
Net Current Assets
251.75
650.30
529.81
358.54
530.44
404.75
434.90
340.48
305.15
213.20
Total Assets
4,655.85
2,781.58
2,541.19
1,592.07
1,516.18
1,219.97
1,193.15
1,105.26
945.87
751.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
268.42
450.18
442.63
368.56
-6.20
289.58
184.51
158.21
76.86
126.91
PBT
597.28
500.36
352.14
379.49
349.49
260.37
226.22
225.25
181.90
107.08
Adjustment
23.18
43.46
39.70
20.36
-27.48
4.20
-17.83
-19.16
-5.99
-16.65
Changes in Working Capital
-176.61
62.28
184.00
97.64
-241.53
80.21
40.75
-12.96
-71.84
0.05
Cash after chg. in Working capital
443.85
606.10
575.84
497.49
80.48
344.78
249.14
193.13
104.07
90.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-175.43
-155.92
-133.21
-128.93
-86.68
-55.20
-64.63
-34.92
-27.21
36.44
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
-855.34
-83.33
-114.10
139.07
11.34
101.81
-0.40
-131.90
-125.04
-38.07
Net Fixed Assets
1.59
17.71
4.13
-87.36
-3.96
-6.28
75.88
-8.11
-2.14
1.92
Net Investments
59.14
-44.97
-42.04
93.45
49.79
-63.58
-39.52
11.32
1.32
-2.63
Others
-916.07
-56.07
-76.19
132.98
-34.49
171.67
-36.76
-135.11
-124.22
-37.36
Cash from Financing Activity
186.75
-270.60
-62.10
-309.82
-166.04
-140.43
-172.75
-29.65
-51.34
-41.38
Net Cash Inflow / Outflow
-400.17
96.25
266.43
197.81
-160.90
250.96
11.36
-3.34
-99.52
47.46
Opening Cash & Equivalents
733.69
640.66
372.21
174.32
334.06
81.00
72.26
76.49
176.80
130.36
Closing Cash & Equivalent
417.40
733.69
640.66
372.20
174.32
334.06
81.00
72.20
76.55
176.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
46.55
39.58
65.19
64.18
73.73
62.94
56.93
44.79
40.74
35.60
ROA
12.15%
14.14%
11.80%
17.82%
18.19%
15.92%
13.65%
15.46%
15.70%
11.81%
ROE
37.85%
37.65%
31.08%
38.65%
35.07%
30.90%
29.57%
35.27%
33.20%
21.71%
ROCE
42.01%
48.62%
41.98%
51.27%
47.98%
39.80%
36.44%
42.40%
44.34%
29.65%
Fixed Asset Turnover
6.17
11.78
11.18
12.69
15.80
18.43
13.85
12.20
16.96
16.59
Receivable days
52.87
50.53
56.79
73.67
74.43
68.15
67.31
62.50
56.26
40.76
Inventory Days
0.78
0.19
0.00
0.00
0.00
0.00
0.00
1.63
0.93
0.23
Payable days
78.60
77.38
73.99
66.01
77.01
78.72
65.93
56.71
56.84
45.68
Cash Conversion Cycle
-24.94
-26.65
-17.19
7.66
-2.58
-10.57
1.38
7.43
0.35
-4.69
Total Debt/Equity
0.38
0.03
0.10
0.13
0.02
0.05
0.09
0.37
0.06
0.02
Interest Cover
33.22
28.72
23.88
26.00
104.09
55.13
25.38
29.33
66.95
44.98

News Update:


  • Sonata Software reports marginal fall in Q4 consolidated net profit
    8th May 2024, 11:18 AM

    Total consolidated income of the company increased by 15.88% at Rs 2,246.31 crore for Q4FY24

    Read More
  • Sonata Software signs joint Go-to-Market agreement with Zones
    19th Mar 2024, 10:12 AM

    This partnership will enable customers to modernize their technology footprint and realize the benefits of moving to the cloud

    Read More
  • Sonata Software to set up delivery centre in Poland
    5th Mar 2024, 17:40 PM

    The opening of the delivery centre in Krakow also highlights Sonata's strategic investment in the rapidly expanding field of Generative AI

    Read More
  • Sonata Software bolsters adoption of generative AI solutions with AWS
    14th Feb 2024, 12:42 PM

    This focus marks a significant step forward in Sonata Software's commitment to delivering cutting-edge solutions in AI

    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.