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Sonata Software Ltd.

IT - Software Services

Rating :
51/99

BSE: 532221 | NSE: SONATSOFTW

NSE BSE
636.25
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  648.00
  •  648.90
  •  631.00
  •  647.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  582599
  •  3738.00
  •  870.00
  •  469.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,679.93
  • 67.03
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,489.26
  • 1.07%
  • 14.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.17%
  • 2.11%
  • 31.33%
  • FII
  • DII
  • Others
  • 12.41%
  • 20.92%
  • 5.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.74
  • 18.14
  • 15.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.29
  • 14.30
  • 9.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.72
  • 2.18
  • -6.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.80
  • 22.29
  • 28.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 7.67
  • 9.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.26
  • 14.09
  • 17.41

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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
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
Net Sales Growth
-
15.63%
34.14%
31.34%
12.95%
26.42%
20.66%
3.51%
22.17%
15.36%
 
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
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
GP Margin
-
32.43%
26.76%
27.56%
29.24%
35.46%
39.87%
39.36%
36.80%
40.22%
39.50%
Total Expenditure
-
7,885.63
6,849.30
5,099.28
3,848.73
3,370.45
2,625.29
2,222.95
2,179.23
1,748.61
1,521.34
Power & Fuel Cost
-
4.78
4.05
3.16
2.95
6.20
6.24
6.15
6.27
5.81
5.46
% Of Sales
-
0.06%
0.05%
0.06%
0.07%
0.17%
0.21%
0.25%
0.26%
0.30%
0.32%
Employee Cost
-
1,334.56
933.11
737.02
625.48
660.31
568.86
513.74
455.99
409.78
352.72
% Of Sales
-
15.49%
12.53%
13.27%
14.79%
17.64%
19.21%
20.94%
19.23%
21.12%
20.97%
Manufacturing Exp.
-
550.29
334.57
94.69
45.04
44.28
34.33
7.86
7.90
68.29
51.24
% Of Sales
-
6.39%
4.49%
1.71%
1.07%
1.18%
1.16%
0.32%
0.33%
3.52%
3.05%
General & Admin Exp.
-
80.28
69.88
174.72
131.75
170.41
190.08
170.18
168.70
74.89
63.62
% Of Sales
-
0.93%
0.94%
3.15%
3.12%
4.55%
6.42%
6.93%
7.12%
3.86%
3.78%
Selling & Distn. Exp.
-
16.18
0.00
10.57
11.81
7.70
7.28
6.89
0.00
0.00
0.00
% Of Sales
-
0.19%
0%
0.19%
0.28%
0.21%
0.25%
0.28%
0%
0%
0%
Miscellaneous Exp.
-
61.54
40.24
49.53
29.41
59.32
31.55
25.42
36.47
26.44
0.00
% Of Sales
-
0.71%
0.54%
0.89%
0.70%
1.58%
1.07%
1.04%
1.54%
1.36%
1.62%
EBITDA
-
727.43
599.82
454.09
379.35
372.81
335.61
230.99
191.55
191.89
160.79
EBITDA Margin
-
8.45%
8.05%
8.18%
8.97%
9.96%
11.33%
9.41%
8.08%
9.89%
9.56%
Other Income
-
125.55
75.13
111.64
27.75
58.40
27.25
45.45
47.11
43.78
26.72
Interest
-
85.01
18.54
18.05
15.39
15.18
3.39
4.81
9.28
7.95
2.76
Depreciation
-
131.93
59.13
47.32
39.57
36.54
12.74
12.41
10.88
6.16
6.07
PBT
-
636.04
597.28
500.36
352.14
379.49
346.73
259.22
218.50
221.57
178.68
Tax
-
152.88
145.38
123.93
108.18
102.56
100.61
68.24
69.30
66.66
48.62
Tax Rate
-
33.14%
24.34%
24.77%
30.72%
27.03%
28.79%
26.21%
30.63%
29.59%
26.73%
PAT
-
308.50
451.90
376.43
243.96
276.93
249.26
192.53
156.30
158.59
133.70
PAT before Minority Interest
-
308.50
451.90
376.43
243.96
276.93
248.88
192.13
156.92
158.59
133.28
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.38
0.40
-0.62
0.00
0.42
PAT Margin
-
3.58%
6.07%
6.78%
5.77%
7.40%
8.42%
7.85%
6.59%
8.17%
7.95%
PAT Growth
-
-31.73%
20.05%
54.30%
-11.91%
11.10%
29.47%
23.18%
-1.44%
18.62%
 
EPS
-
11.00
16.12
13.42
8.70
9.88
8.89
6.87
5.57
5.66
4.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,406.29
1,300.65
1,099.21
905.47
669.67
768.26
653.31
590.39
470.99
428.43
Share Capital
27.75
13.87
10.39
10.39
10.39
10.39
10.38
10.37
10.52
10.52
Total Reserves
1,365.27
1,277.34
1,086.17
892.77
656.44
755.62
642.93
580.02
460.48
417.91
Non-Current Liabilities
561.11
892.90
139.87
465.87
91.35
31.60
18.92
43.08
181.68
58.79
Secured Loans
431.01
305.06
0.00
0.00
0.00
0.00
18.68
32.53
52.23
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.04
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
382.74
0.00
0.00
0.00
0.00
126.21
65.70
Current Liabilities
3,436.67
2,462.30
1,542.50
1,169.85
831.05
716.32
547.78
559.32
452.59
458.65
Trade Payables
1,415.95
1,294.87
1,054.73
650.97
561.86
587.33
432.26
448.25
265.46
249.60
Other Current Liabilities
1,461.35
703.62
114.56
127.23
124.33
52.30
61.25
74.81
43.19
30.17
Short Term Borrowings
48.80
41.64
38.00
89.73
86.00
15.62
0.00
1.78
119.05
24.42
Short Term Provisions
510.57
422.17
335.21
301.92
58.86
61.07
54.27
34.48
24.89
154.46
Total Liabilities
5,404.07
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
Net Block
1,671.00
1,732.27
426.92
323.63
298.14
199.42
113.91
118.28
119.85
23.42
Gross Block
1,912.32
1,851.16
538.68
404.42
352.28
237.61
137.20
129.16
213.11
105.11
Accumulated Depreciation
241.32
118.89
111.76
80.79
54.14
38.19
23.29
10.88
93.26
81.69
Non Current Assets
1,985.11
1,941.80
588.78
841.53
402.48
269.42
267.44
198.93
312.19
182.07
Capital Work in Progress
0.00
0.82
0.01
0.12
0.00
0.55
0.28
0.42
0.29
0.19
Non Current Investment
12.99
13.96
13.85
10.55
8.73
6.21
68.45
0.06
0.00
0.00
Long Term Loans & Adv.
299.09
193.60
127.51
483.54
94.47
62.30
83.02
77.73
189.71
157.37
Other Non Current Assets
2.03
1.15
20.49
23.69
1.14
0.94
1.78
2.44
2.34
1.08
Current Assets
3,418.96
2,714.05
2,192.80
1,699.66
1,189.59
1,246.76
952.53
994.22
793.07
763.80
Current Investments
232.08
205.80
144.76
65.42
4.80
140.15
129.97
127.93
52.24
63.86
Inventories
98.00
28.82
2.93
0.00
0.00
0.00
0.00
0.00
10.01
7.33
Sundry Debtors
1,605.08
1,236.22
921.95
615.79
700.00
811.11
396.44
519.91
354.43
310.17
Cash & Bank
864.97
730.26
769.63
677.09
396.44
199.21
347.35
253.04
295.22
199.80
Other Current Assets
618.83
77.32
66.75
69.91
88.35
96.29
78.77
93.34
81.17
182.64
Short Term Loans & Adv.
482.66
435.63
286.78
271.45
6.56
4.20
4.29
3.40
3.87
82.48
Net Current Assets
-17.71
251.75
650.30
529.81
358.54
530.44
404.75
434.90
340.48
305.15
Total Assets
5,404.07
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
280.54
268.42
450.18
442.63
368.56
-6.20
289.58
184.51
158.21
76.86
PBT
461.38
597.28
500.36
352.14
379.49
349.49
260.37
226.22
225.25
181.90
Adjustment
290.84
23.18
43.46
39.70
20.36
-27.48
4.20
-17.83
-19.16
-5.99
Changes in Working Capital
-209.42
-176.61
62.28
184.00
97.64
-241.53
80.21
40.75
-12.96
-71.84
Cash after chg. in Working capital
542.80
443.85
606.10
575.84
497.49
80.48
344.78
249.14
193.13
104.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-262.26
-175.43
-155.92
-133.21
-128.93
-86.68
-55.20
-64.63
-34.92
-27.21
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
-54.31
-855.34
-83.33
-114.10
139.07
11.34
101.81
-0.40
-131.90
-125.04
Net Fixed Assets
-26.51
14.54
17.71
4.13
-87.36
-3.96
-6.28
75.88
-8.11
-2.14
Net Investments
19.93
59.14
-44.97
-42.04
93.45
49.79
-63.58
-39.52
11.32
1.32
Others
-47.73
-929.02
-56.07
-76.19
132.98
-34.49
171.67
-36.76
-135.11
-124.22
Cash from Financing Activity
-108.50
186.75
-270.60
-62.10
-309.82
-166.04
-140.43
-172.75
-29.65
-51.34
Net Cash Inflow / Outflow
117.73
-400.17
96.25
266.43
197.81
-160.90
250.96
11.36
-3.34
-99.52
Opening Cash & Equivalents
417.40
733.69
640.66
372.21
174.32
334.06
81.00
72.26
76.49
176.80
Closing Cash & Equivalent
536.02
417.40
733.69
640.66
372.20
174.32
334.06
81.00
72.20
76.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
50.20
46.55
39.58
65.19
64.18
73.73
62.94
56.93
44.79
40.74
ROA
6.13%
12.15%
14.14%
11.80%
17.82%
18.19%
15.92%
13.65%
15.46%
15.70%
ROE
22.99%
37.85%
37.65%
31.08%
38.65%
35.07%
30.90%
29.57%
35.27%
33.20%
ROCE
28.20%
42.01%
48.62%
41.98%
51.27%
47.98%
39.80%
36.44%
42.40%
44.34%
Fixed Asset Turnover
4.58
6.23
11.78
11.18
12.69
15.80
18.43
13.85
12.20
16.96
Receivable days
60.20
52.87
50.53
56.79
73.67
74.43
68.15
67.31
62.50
56.26
Inventory Days
2.69
0.78
0.19
0.00
0.00
0.00
0.00
0.00
1.63
0.93
Payable days
85.01
78.60
77.38
73.99
66.01
77.01
78.72
65.93
56.71
56.84
Cash Conversion Cycle
-22.12
-24.94
-26.65
-17.19
7.66
-2.58
-10.57
1.38
7.43
0.35
Total Debt/Equity
0.48
0.38
0.03
0.10
0.13
0.02
0.05
0.09
0.37
0.06
Interest Cover
6.43
33.22
28.72
23.88
26.00
104.09
55.13
25.38
29.33
66.95

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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 - Quarterly Results
    7th May 2024, 16:51 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.