Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

IT - Software Services

Rating :
73/99

BSE: 532221 | NSE: SONATSOFTW

343.85
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  344.05
  •  348.00
  •  340.10
  •  345.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  203966
  •  703.74
  •  378.70
  •  147.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,611.17
  • 14.75
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,300.73
  • 5.90%
  • 4.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.17%
  • 2.67%
  • 39.43%
  • FII
  • DII
  • Others
  • 10.41%
  • 12.94%
  • 6.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.30
  • 14.04
  • 15.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.63
  • 14.21
  • 10.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.51
  • 11.79
  • 12.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.69
  • 12.61
  • 14.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.26
  • 4.01
  • 4.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.96
  • 8.12
  • 8.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
803.77
703.07
14.32%
952.44
874.63
8.90%
928.68
835.55
11.15%
1,236.88
843.96
46.56%
Expenses
716.49
612.57
16.96%
874.36
785.02
11.38%
845.65
747.13
13.19%
1,127.21
744.16
51.47%
EBITDA
87.28
90.50
-3.56%
78.08
89.61
-12.87%
83.03
88.42
-6.10%
109.67
99.80
9.89%
EBIDTM
10.86%
12.87%
8.20%
10.25%
14.01%
14.01%
8.87%
11.83%
Other Income
2.44
20.84
-88.29%
3.13
16.78
-81.35%
12.18
7.49
62.62%
8.59
-4.74
-
Interest
3.78
3.52
7.39%
3.43
3.82
-10.21%
3.55
0.71
400.00%
4.30
1.06
305.66%
Depreciation
10.05
9.20
9.24%
10.21
8.95
14.08%
9.23
4.01
130.17%
9.13
2.95
209.49%
PBT
75.89
98.62
-23.05%
67.57
93.62
-27.83%
82.43
92.10
-10.50%
104.83
91.05
15.13%
Tax
18.69
26.38
-29.15%
17.65
26.57
-33.57%
20.64
26.75
-22.84%
28.97
27.12
6.82%
PAT
57.20
72.24
-20.82%
49.92
67.05
-25.55%
61.79
65.35
-5.45%
75.86
63.93
18.66%
PATM
7.12%
10.27%
5.24%
7.67%
7.11%
7.11%
6.13%
7.58%
EPS
5.44
6.87
-20.82%
4.75
6.37
-25.43%
5.87
6.21
-5.48%
7.21
6.08
18.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,921.77
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
1,404.80
Net Sales Growth
20.40%
26.42%
20.66%
3.51%
22.17%
15.36%
7.43%
19.44%
-16.38%
11.60%
 
Cost Of Goods Sold
6,707.19
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
533.15
Gross Profit
-2,785.42
1,327.47
1,180.54
965.87
872.44
780.51
664.44
560.04
420.48
828.24
871.64
GP Margin
-71.02%
35.46%
39.87%
39.36%
36.80%
40.22%
39.50%
35.77%
32.07%
52.83%
62.05%
Total Expenditure
3,563.71
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
1,269.04
Power & Fuel Cost
-
6.20
6.24
6.15
6.27
5.81
5.46
5.50
5.14
9.91
8.81
% Of Sales
-
0.17%
0.21%
0.25%
0.26%
0.30%
0.32%
0.35%
0.39%
0.63%
0.63%
Employee Cost
-
660.31
568.86
513.74
455.99
409.78
352.72
310.90
236.83
455.85
418.09
% Of Sales
-
17.64%
19.21%
20.94%
19.23%
21.12%
20.97%
19.86%
18.07%
29.08%
29.76%
Manufacturing Exp.
-
44.28
34.33
7.86
7.90
68.29
51.24
57.89
35.32
24.41
20.79
% Of Sales
-
1.18%
1.16%
0.32%
0.33%
3.52%
3.05%
3.70%
2.69%
1.56%
1.48%
General & Admin Exp.
-
170.41
190.08
170.18
168.70
74.89
63.62
59.67
45.70
226.74
229.90
% Of Sales
-
4.55%
6.42%
6.93%
7.12%
3.86%
3.78%
3.81%
3.49%
14.46%
16.37%
Selling & Distn. Exp.
-
7.70
7.28
6.89
0.00
0.00
0.00
0.00
0.00
4.06
1.90
% Of Sales
-
0.21%
0.25%
0.28%
0%
0%
0%
0%
0%
0.26%
0.14%
Miscellaneous Exp.
-
59.32
31.55
25.42
36.47
26.44
27.33
26.49
43.77
15.33
1.90
% Of Sales
-
1.58%
1.07%
1.04%
1.54%
1.36%
1.62%
1.69%
3.34%
0.98%
1.04%
EBITDA
358.06
372.81
335.61
230.99
191.55
191.89
160.79
99.51
51.84
48.41
135.76
EBITDA Margin
9.13%
9.96%
11.33%
9.41%
8.08%
9.89%
9.56%
6.36%
3.95%
3.09%
9.66%
Other Income
26.34
58.40
27.25
45.45
47.11
43.78
26.72
10.82
5.16
13.28
22.39
Interest
15.06
15.18
3.39
4.81
9.28
7.95
2.76
2.43
5.89
11.81
6.75
Depreciation
38.62
36.54
12.74
12.41
10.88
6.16
6.07
7.96
10.08
45.91
38.69
PBT
330.72
379.49
346.73
259.22
218.50
221.57
178.68
99.93
41.04
3.98
112.71
Tax
85.95
102.56
100.61
68.24
69.30
66.66
48.62
29.35
13.56
9.42
16.71
Tax Rate
25.99%
27.03%
28.79%
26.21%
30.63%
29.59%
26.73%
27.41%
-93.32%
-119.09%
14.83%
PAT
244.77
276.93
249.26
192.53
156.30
158.59
133.70
77.76
-28.06
-4.91
85.21
PAT before Minority Interest
244.77
276.93
248.88
192.13
156.92
158.59
133.28
77.72
-28.10
-17.33
96.00
Minority Interest
0.00
0.00
0.38
0.40
-0.62
0.00
0.42
0.04
0.04
12.42
-10.79
PAT Margin
6.24%
7.40%
8.42%
7.85%
6.59%
8.17%
7.95%
4.97%
-2.14%
-0.31%
6.07%
PAT Growth
-8.86%
11.10%
29.47%
23.18%
-1.44%
18.62%
71.94%
-
-
-
 
EPS
23.27
26.32
23.69
18.30
14.86
15.08
12.71
7.39
-2.67
-0.47
8.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
669.67
768.26
653.31
590.39
470.99
428.43
374.40
341.73
374.53
407.23
Share Capital
10.39
10.39
10.38
10.37
10.52
10.52
10.52
10.52
10.52
10.52
Total Reserves
656.44
755.62
642.93
580.02
460.48
417.91
363.88
331.22
364.02
396.72
Non-Current Liabilities
82.37
31.60
18.92
43.08
181.68
58.79
44.35
-3.82
181.58
65.54
Secured Loans
0.00
0.00
18.68
32.53
52.23
0.00
0.00
0.00
3.75
0.00
Unsecured Loans
0.00
0.00
0.00
1.04
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
126.21
65.70
54.75
0.00
166.17
75.23
Current Liabilities
840.03
716.32
547.78
559.32
452.59
458.65
333.03
226.49
304.33
248.66
Trade Payables
561.86
587.33
432.26
448.25
265.46
249.60
199.64
148.38
218.64
92.94
Other Current Liabilities
133.31
52.30
61.25
74.81
43.19
30.17
30.06
22.62
43.67
111.31
Short Term Borrowings
86.00
15.62
0.00
1.78
119.05
24.42
5.69
16.78
37.47
30.76
Short Term Provisions
58.86
61.07
54.27
34.48
24.89
154.46
97.63
38.71
4.55
13.64
Total Liabilities
1,592.07
1,516.18
1,219.97
1,193.15
1,105.26
945.87
751.79
564.45
865.62
739.69
Net Block
298.14
199.42
113.91
118.28
119.85
23.42
16.62
21.64
187.90
165.58
Gross Block
371.12
237.61
137.20
129.16
213.11
105.11
93.23
95.48
815.21
769.71
Accumulated Depreciation
72.98
38.19
23.29
10.88
93.26
81.69
76.61
73.85
627.31
604.13
Non Current Assets
402.48
269.42
267.44
198.93
312.19
182.07
205.56
213.40
425.52
215.55
Capital Work in Progress
0.00
0.55
0.28
0.42
0.29
0.19
0.31
0.00
2.04
3.01
Non Current Investment
8.73
6.21
68.45
0.06
0.00
0.00
0.00
0.00
2.14
1.60
Long Term Loans & Adv.
94.47
62.30
83.02
77.73
189.71
157.37
155.60
163.44
231.13
41.21
Other Non Current Assets
1.14
0.94
1.78
2.44
2.34
1.08
33.02
28.32
2.30
4.14
Current Assets
1,189.59
1,246.76
952.53
994.22
793.07
763.80
546.23
351.06
440.10
524.13
Current Investments
4.80
140.15
129.97
127.93
52.24
63.86
57.67
21.77
22.01
17.58
Inventories
0.00
0.00
0.00
0.00
10.01
7.33
1.21
0.79
40.41
10.18
Sundry Debtors
700.00
811.11
396.44
519.91
354.43
310.17
208.39
141.30
196.41
204.37
Cash & Bank
396.44
199.21
347.35
253.04
295.22
199.80
186.48
135.49
121.73
149.29
Other Current Assets
88.35
92.09
74.48
89.94
81.17
182.64
92.49
51.70
59.54
142.70
Short Term Loans & Adv.
6.55
4.20
4.29
3.40
3.87
82.48
54.18
18.16
5.92
99.82
Net Current Assets
349.56
530.44
404.75
434.90
340.48
305.15
213.20
124.57
135.76
275.48
Total Assets
1,592.07
1,516.18
1,219.97
1,193.15
1,105.26
945.87
751.79
564.46
865.62
739.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
368.56
-6.20
289.58
184.51
158.21
76.86
126.91
49.52
37.41
111.43
PBT
379.49
349.49
260.37
226.22
225.25
181.90
107.08
-14.54
-7.91
112.71
Adjustment
20.37
-27.48
4.20
-17.83
-19.16
-5.99
-16.65
65.03
37.80
42.12
Changes in Working Capital
97.63
-241.53
80.21
40.75
-12.96
-71.84
0.05
9.92
42.27
1.29
Cash after chg. in Working capital
497.49
80.48
344.78
249.14
193.13
104.07
90.47
60.40
72.15
156.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-128.93
-86.68
-55.20
-64.63
-34.92
-27.21
36.44
-10.88
-34.74
-44.69
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
139.07
11.34
101.81
-0.40
-131.90
-125.04
-38.07
16.44
-62.03
4.38
Net Fixed Assets
-101.68
-3.96
-6.28
75.88
-8.11
-2.14
1.92
12.87
-4.96
-12.25
Net Investments
93.45
49.79
-63.58
-39.52
11.32
1.32
-2.63
6.80
2.92
4.06
Others
147.30
-34.49
171.67
-36.76
-135.11
-124.22
-37.36
-3.23
-59.99
12.57
Cash from Financing Activity
-309.82
-166.04
-140.43
-172.75
-29.65
-51.34
-41.38
-28.41
-3.74
-39.63
Net Cash Inflow / Outflow
197.81
-160.90
250.96
11.36
-3.34
-99.52
47.46
37.55
-28.36
76.18
Opening Cash & Equivalents
174.32
334.06
81.00
72.26
76.49
176.80
130.36
92.12
144.16
73.11
Closing Cash & Equivalent
372.20
174.32
334.06
81.00
72.20
76.55
176.80
130.36
115.72
149.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
64.18
73.73
62.94
56.93
44.79
40.74
35.60
32.50
35.62
38.73
ROA
17.82%
18.19%
15.92%
13.65%
15.46%
15.70%
11.81%
-3.93%
-2.16%
13.26%
ROE
38.65%
35.07%
30.90%
29.57%
35.27%
33.20%
21.71%
-7.85%
-4.43%
24.90%
ROCE
51.27%
47.98%
39.80%
36.44%
42.40%
44.34%
29.65%
-2.23%
0.91%
28.72%
Fixed Asset Turnover
12.30
15.80
18.43
13.85
12.20
16.96
16.59
2.88
1.98
1.80
Receivable days
73.67
74.43
68.15
67.31
62.50
56.26
40.76
47.01
46.65
51.74
Inventory Days
0.00
0.00
0.00
0.00
1.63
0.93
0.23
5.74
5.89
3.24
Payable days
66.01
77.01
78.72
65.93
56.71
56.84
45.68
58.40
43.27
34.91
Cash Conversion Cycle
7.66
-2.58
-10.57
1.38
7.43
0.35
-4.69
-5.65
9.27
20.07
Total Debt/Equity
0.13
0.02
0.05
0.09
0.37
0.06
0.02
0.05
0.12
0.08
Interest Cover
26.00
104.09
55.13
25.38
29.33
66.95
44.98
-1.47
0.33
17.70

News Update:


  • Sonata Software partners with Treeni Sustainability Solutions
    14th Sep 2020, 09:12 AM

    Treeni will benefit from Sonata Software's software product engineering expertise, their partner ecosystem and global reach

    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.