Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

IT - Software Services

Rating :
51/99

BSE: 532221 | NSE: SONATSOFTW

515.60
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 494.45
  • 525.00
  • 487.25
  • 496.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  187375
  •  937.37
  •  768.67
  •  457.57

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,227.95
  • 18.18
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,496.32
  • 3.06%
  • 5.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.17%
  • 2.71%
  • 36.26%
  • FII
  • DII
  • Others
  • 12.87%
  • 13.93%
  • 6.06%

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
  • 13.33
  • 16.88
  • 18.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.71
  • 5.54
  • 6.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 10.89
  • 11.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,778.86
1,268.54
40.23%
1,463.63
1,075.71
36.06%
1,858.02
1,396.16
33.08%
963.18
803.77
19.83%
Expenses
1,637.22
1,167.56
40.23%
1,355.53
972.63
39.37%
1,726.35
1,285.24
34.32%
840.12
716.49
17.25%
EBITDA
141.64
100.98
40.27%
108.10
103.08
4.87%
131.67
110.92
18.71%
123.06
87.28
40.99%
EBIDTM
7.96%
7.96%
7.39%
9.58%
7.09%
7.94%
12.78%
10.86%
Other Income
18.19
28.15
-35.38%
45.03
18.92
138.00%
15.27
3.25
369.85%
13.52
2.44
454.10%
Interest
3.73
4.42
-15.61%
4.23
3.55
19.15%
4.67
4.62
1.08%
4.72
3.78
24.87%
Depreciation
12.97
9.89
31.14%
13.07
9.38
39.34%
12.68
9.92
27.82%
11.70
10.05
16.42%
PBT
143.13
114.82
24.66%
135.83
109.07
24.53%
129.59
99.63
30.07%
120.16
75.89
58.33%
Tax
35.37
28.09
25.92%
34.93
26.01
34.29%
31.92
45.84
-30.37%
28.99
18.69
55.11%
PAT
107.76
86.73
24.25%
100.90
83.06
21.48%
97.67
53.79
81.58%
91.17
57.20
59.39%
PATM
6.06%
6.84%
6.89%
7.72%
5.26%
3.85%
9.47%
7.12%
EPS
7.78
6.26
24.28%
7.28
6.00
21.33%
7.05
3.88
81.70%
6.58
4.13
59.32%

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
6,063.69
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
33.44%
31.34%
12.95%
26.42%
20.66%
3.51%
22.17%
15.36%
7.43%
19.44%
 
Cost Of Goods Sold
4,409.16
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
1,654.53
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
27.29%
27.56%
29.24%
35.46%
39.87%
39.36%
36.80%
40.22%
39.50%
35.77%
32.07%
Total Expenditure
5,559.22
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
504.47
456.42
379.35
372.81
335.61
230.99
191.55
191.89
160.79
99.51
51.84
EBITDA Margin
8.32%
8.22%
8.97%
9.96%
11.33%
9.41%
8.08%
9.89%
9.56%
6.36%
3.95%
Other Income
92.01
109.31
27.75
58.40
27.25
45.45
47.11
43.78
26.72
10.82
5.16
Interest
17.35
18.05
15.39
15.18
3.39
4.81
9.28
7.95
2.76
2.43
5.89
Depreciation
50.42
47.32
39.57
36.54
12.74
12.41
10.88
6.16
6.07
7.96
10.08
PBT
528.71
500.36
352.14
379.49
346.73
259.22
218.50
221.57
178.68
99.93
41.04
Tax
131.21
123.93
108.18
102.56
100.61
68.24
69.30
66.66
48.62
29.35
13.56
Tax Rate
24.82%
24.77%
30.72%
27.03%
28.79%
26.21%
30.63%
29.59%
26.73%
27.41%
-93.32%
PAT
397.50
376.43
243.96
276.93
249.26
192.53
156.30
158.59
133.70
77.76
-28.06
PAT before Minority Interest
397.50
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
6.56%
6.78%
5.77%
7.40%
8.42%
7.85%
6.59%
8.17%
7.95%
4.97%
-2.14%
PAT Growth
41.57%
54.30%
-11.91%
11.10%
29.47%
23.18%
-1.44%
18.62%
71.94%
-
 
EPS
37.79
35.78
23.19
26.32
23.69
18.30
14.86
15.08
12.71
7.39
-2.67

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

News Update:


  • Sonata Software named as member of Inner Circle for Microsoft Business Applications
    20th Sep 2022, 12:42 PM

    Inner circle members have performed to a high standard of excellence by delivering valuable solutions

    Read More
  • Sonata Software enters into partnership with Deccan Heritage Foundation
    29th Aug 2022, 14:23 PM

    The company partners with organizations who align towards this objective by providing them technology expertise and financial grants

    Read More
  • Sonata Software - Quarterly Results
    25th Jul 2022, 16:21 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.