Nifty
Sensex
:
:
15937.30
53238.25
-303.00 (-1.87%)
-970.28 (-1.79%)

IT - Software Services

Rating :
56/99

BSE: 532221 | NSE: SONATSOFTW

668.40
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  668.00
  •  679.85
  •  656.40
  •  664.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  107288
  •  715.43
  •  1024.90
  •  579.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,028.32
  • 18.69
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,440.96
  • 3.14%
  • 6.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.17%
  • 2.55%
  • 35.83%
  • FII
  • DII
  • Others
  • 13.71%
  • 14.05%
  • 5.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.43
  • 12.27
  • 12.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.86
  • 14.64
  • 2.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.22
  • 9.31
  • -0.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.93
  • 15.00
  • 14.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.51
  • 5.31
  • 5.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.17
  • 10.56
  • 11.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,463.63
1,075.71
36.06%
1,858.02
1,396.16
33.08%
963.18
803.77
19.83%
1,268.54
952.44
33.19%
Expenses
1,355.53
972.63
39.37%
1,726.35
1,285.24
34.32%
840.12
716.49
17.25%
1,167.56
874.36
33.53%
EBITDA
108.10
103.08
4.87%
131.67
110.92
18.71%
123.06
87.28
40.99%
100.98
78.08
29.33%
EBIDTM
7.39%
9.58%
7.09%
7.94%
12.78%
10.86%
7.96%
8.20%
Other Income
45.03
18.92
138.00%
15.27
3.25
369.85%
13.52
2.44
454.10%
28.15
3.13
799.36%
Interest
4.23
3.55
19.15%
4.67
4.62
1.08%
4.72
3.78
24.87%
4.42
3.43
28.86%
Depreciation
13.07
9.38
39.34%
12.68
9.92
27.82%
11.70
10.05
16.42%
9.89
10.21
-3.13%
PBT
135.83
109.07
24.53%
129.59
99.63
30.07%
120.16
75.89
58.33%
114.82
67.57
69.93%
Tax
34.93
26.01
34.29%
31.92
45.84
-30.37%
28.99
18.69
55.11%
28.09
17.65
59.15%
PAT
100.90
83.06
21.48%
97.67
53.79
81.58%
91.17
57.20
59.39%
86.73
49.92
73.74%
PATM
6.89%
7.72%
5.26%
3.85%
9.47%
7.12%
6.84%
5.24%
EPS
9.71
7.99
21.53%
9.40
5.18
81.47%
8.77
5.51
59.17%
8.35
4.80
73.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
1,567.74
Net Sales Growth
31.34%
12.95%
26.42%
20.66%
3.51%
22.17%
15.36%
7.43%
19.44%
-16.38%
 
Cost Of Goods Sold
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
739.50
Gross Profit
1,530.30
1,236.50
1,327.47
1,180.54
965.87
872.44
780.51
664.44
560.04
420.48
828.24
GP Margin
27.56%
29.24%
35.46%
39.87%
39.36%
36.80%
40.22%
39.50%
35.77%
32.07%
52.83%
Total Expenditure
5,089.56
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
1,519.33
Power & Fuel Cost
-
2.95
6.20
6.24
6.15
6.27
5.81
5.46
5.50
5.14
9.91
% Of Sales
-
0.07%
0.17%
0.21%
0.25%
0.26%
0.30%
0.32%
0.35%
0.39%
0.63%
Employee Cost
-
625.48
660.31
568.86
513.74
455.99
409.78
352.72
310.90
236.83
455.85
% Of Sales
-
14.79%
17.64%
19.21%
20.94%
19.23%
21.12%
20.97%
19.86%
18.07%
29.08%
Manufacturing Exp.
-
41.62
44.28
34.33
7.86
7.90
68.29
51.24
57.89
35.32
24.41
% Of Sales
-
0.98%
1.18%
1.16%
0.32%
0.33%
3.52%
3.05%
3.70%
2.69%
1.56%
General & Admin Exp.
-
131.75
170.41
190.08
170.18
168.70
74.89
63.62
59.67
45.70
226.74
% Of Sales
-
3.12%
4.55%
6.42%
6.93%
7.12%
3.86%
3.78%
3.81%
3.49%
14.46%
Selling & Distn. Exp.
-
11.81
7.70
7.28
6.89
0.00
0.00
0.00
0.00
0.00
4.06
% Of Sales
-
0.28%
0.21%
0.25%
0.28%
0%
0%
0%
0%
0%
0.26%
Miscellaneous Exp.
-
32.83
59.32
31.55
25.42
36.47
26.44
27.33
26.49
43.77
4.06
% Of Sales
-
0.78%
1.58%
1.07%
1.04%
1.54%
1.36%
1.62%
1.69%
3.34%
0.98%
EBITDA
463.81
379.35
372.81
335.61
230.99
191.55
191.89
160.79
99.51
51.84
48.41
EBITDA Margin
8.35%
8.97%
9.96%
11.33%
9.41%
8.08%
9.89%
9.56%
6.36%
3.95%
3.09%
Other Income
101.97
27.75
58.40
27.25
45.45
47.11
43.78
26.72
10.82
5.16
13.28
Interest
18.04
15.39
15.18
3.39
4.81
9.28
7.95
2.76
2.43
5.89
11.81
Depreciation
47.34
39.57
36.54
12.74
12.41
10.88
6.16
6.07
7.96
10.08
45.91
PBT
500.40
352.14
379.49
346.73
259.22
218.50
221.57
178.68
99.93
41.04
3.98
Tax
123.93
108.18
102.56
100.61
68.24
69.30
66.66
48.62
29.35
13.56
9.42
Tax Rate
24.77%
30.72%
27.03%
28.79%
26.21%
30.63%
29.59%
26.73%
27.41%
-93.32%
-119.09%
PAT
376.47
243.96
276.93
249.26
192.53
156.30
158.59
133.70
77.76
-28.06
-4.91
PAT before Minority Interest
376.47
243.96
276.93
248.88
192.13
156.92
158.59
133.28
77.72
-28.10
-17.33
Minority Interest
0.00
0.00
0.00
0.38
0.40
-0.62
0.00
0.42
0.04
0.04
12.42
PAT Margin
6.78%
5.77%
7.40%
8.42%
7.85%
6.59%
8.17%
7.95%
4.97%
-2.14%
-0.31%
PAT Growth
54.31%
-11.91%
11.10%
29.47%
23.18%
-1.44%
18.62%
71.94%
-
-
 
EPS
35.79
23.19
26.32
23.69
18.30
14.86
15.08
12.71
7.39
-2.67
-0.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
905.47
669.67
768.26
653.31
590.39
470.99
428.43
374.40
341.73
374.53
Share Capital
10.39
10.39
10.39
10.38
10.37
10.52
10.52
10.52
10.52
10.52
Total Reserves
892.77
656.44
755.62
642.93
580.02
460.48
417.91
363.88
331.22
364.02
Non-Current Liabilities
83.13
91.35
31.60
18.92
43.08
181.68
58.79
44.35
-3.82
181.58
Secured Loans
0.00
0.00
0.00
18.68
32.53
52.23
0.00
0.00
0.00
3.75
Unsecured Loans
0.00
0.00
0.00
0.00
1.04
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
126.21
65.70
54.75
0.00
166.17
Current Liabilities
939.38
831.05
716.32
547.78
559.32
452.59
458.65
333.03
226.49
304.33
Trade Payables
650.97
561.86
587.33
432.26
448.25
265.46
249.60
199.64
148.38
218.64
Other Current Liabilities
127.23
124.33
52.30
61.25
74.81
43.19
30.17
30.06
22.62
43.67
Short Term Borrowings
89.73
86.00
15.62
0.00
1.78
119.05
24.42
5.69
16.78
37.47
Short Term Provisions
71.45
58.86
61.07
54.27
34.48
24.89
154.46
97.63
38.71
4.55
Total Liabilities
1,927.98
1,592.07
1,516.18
1,219.97
1,193.15
1,105.26
945.87
751.79
564.45
865.62
Net Block
323.63
298.14
199.42
113.91
118.28
119.85
23.42
16.62
21.64
187.90
Gross Block
427.45
352.28
237.61
137.20
129.16
213.11
105.11
93.23
95.48
815.21
Accumulated Depreciation
103.82
54.14
38.19
23.29
10.88
93.26
81.69
76.61
73.85
627.31
Non Current Assets
458.79
402.48
269.42
267.44
198.93
312.19
182.07
205.56
213.40
425.52
Capital Work in Progress
0.12
0.00
0.55
0.28
0.42
0.29
0.19
0.31
0.00
2.04
Non Current Investment
10.55
8.73
6.21
68.45
0.06
0.00
0.00
0.00
0.00
2.14
Long Term Loans & Adv.
120.31
94.47
62.30
83.02
77.73
189.71
157.37
155.60
163.44
231.13
Other Non Current Assets
4.18
1.14
0.94
1.78
2.44
2.34
1.08
33.02
28.32
2.30
Current Assets
1,469.19
1,189.59
1,246.76
952.53
994.22
793.07
763.80
546.23
351.06
440.10
Current Investments
65.42
4.80
140.15
129.97
127.93
52.24
63.86
57.67
21.77
22.01
Inventories
0.00
0.00
0.00
0.00
0.00
10.01
7.33
1.21
0.79
40.41
Sundry Debtors
615.79
700.00
811.11
396.44
519.91
354.43
310.17
208.39
141.30
196.41
Cash & Bank
677.09
396.44
199.21
347.35
253.04
295.22
199.80
186.48
135.49
121.73
Other Current Assets
110.89
81.79
92.09
74.48
93.34
81.17
182.64
92.49
51.70
59.54
Short Term Loans & Adv.
4.32
6.56
4.20
4.29
3.40
3.87
82.48
54.18
18.16
5.92
Net Current Assets
529.81
358.54
530.44
404.75
434.90
340.48
305.15
213.20
124.57
135.76
Total Assets
1,927.98
1,592.07
1,516.18
1,219.97
1,193.15
1,105.26
945.87
751.79
564.46
865.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
442.63
368.56
-6.20
289.58
184.51
158.21
76.86
126.91
49.52
37.41
PBT
352.14
379.49
349.49
260.37
226.22
225.25
181.90
107.08
-14.54
-7.91
Adjustment
39.71
20.36
-27.48
4.20
-17.83
-19.16
-5.99
-16.65
65.03
37.80
Changes in Working Capital
183.99
97.64
-241.53
80.21
40.75
-12.96
-71.84
0.05
9.92
42.27
Cash after chg. in Working capital
575.84
497.49
80.48
344.78
249.14
193.13
104.07
90.47
60.40
72.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-133.21
-128.93
-86.68
-55.20
-64.63
-34.92
-27.21
36.44
-10.88
-34.74
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
-114.10
139.07
11.34
101.81
-0.40
-131.90
-125.04
-38.07
16.44
-62.03
Net Fixed Assets
4.13
-87.36
-3.96
-6.28
75.88
-8.11
-2.14
1.92
12.87
-4.96
Net Investments
-42.04
93.45
49.79
-63.58
-39.52
11.32
1.32
-2.63
6.80
2.92
Others
-76.19
132.98
-34.49
171.67
-36.76
-135.11
-124.22
-37.36
-3.23
-59.99
Cash from Financing Activity
-62.10
-309.82
-166.04
-140.43
-172.75
-29.65
-51.34
-41.38
-28.41
-3.74
Net Cash Inflow / Outflow
266.43
197.81
-160.90
250.96
11.36
-3.34
-99.52
47.46
37.55
-28.36
Opening Cash & Equivalents
372.20
174.32
334.06
81.00
72.26
76.49
176.80
130.36
92.12
144.16
Closing Cash & Equivalent
640.66
372.20
174.32
334.06
81.00
72.20
76.55
176.80
130.36
115.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
86.93
64.18
73.73
62.94
56.93
44.79
40.74
35.60
32.50
35.62
ROA
13.86%
17.82%
18.19%
15.92%
13.65%
15.46%
15.70%
11.81%
-3.93%
-2.16%
ROE
31.08%
38.65%
35.07%
30.90%
29.57%
35.27%
33.20%
21.71%
-7.85%
-4.43%
ROCE
41.98%
51.27%
47.98%
39.80%
36.44%
42.40%
44.34%
29.65%
-2.23%
0.91%
Fixed Asset Turnover
10.84
12.69
15.80
18.43
13.85
12.20
16.96
16.59
2.88
1.98
Receivable days
56.79
73.67
74.43
68.15
67.31
62.50
56.26
40.76
47.01
46.65
Inventory Days
0.00
0.00
0.00
0.00
0.00
1.63
0.93
0.23
5.74
5.89
Payable days
73.99
66.01
77.01
78.72
65.93
56.71
56.84
45.68
58.40
43.27
Cash Conversion Cycle
-17.19
7.66
-2.58
-10.57
1.38
7.43
0.35
-4.69
-5.65
9.27
Total Debt/Equity
0.10
0.13
0.02
0.05
0.09
0.37
0.06
0.02
0.05
0.12
Interest Cover
23.88
26.00
104.09
55.13
25.38
29.33
66.95
44.98
-1.47
0.33

News Update:


  • Sonata Software’s arm incorporates subsidiary company
    11th May 2022, 17:19 PM

    With this SLA has become step-down subsidiary of Sonata Software

    Read More
  • Sonata Software acquires entire stake in Encore IT Services Solutions
    19th Apr 2022, 10:58 AM

    Earlier, in July 2021, the company had signed definitive agreement with the Shareholders of Encore IT Services Solutions

    Read More
  • Sonata Software named as Microsoft Azure Expert Managed Service Provider
    2nd Mar 2022, 18:02 PM

    The Azure Expert MSP recognition is awarded after a rigorous audit

    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.