Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

IT - Software Services

Rating :
72/99

BSE: 532221 | NSE: SONATSOFTW

861.85
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  855.25
  •  865.00
  •  851.20
  •  852.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  639004
  •  5469.55
  •  908.80
  •  299.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,969.04
  • 31.94
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,381.68
  • 1.64%
  • 9.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.17%
  • 2.41%
  • 36.07%
  • FII
  • DII
  • Others
  • 15.46%
  • 12.13%
  • 5.76%

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
  • 12.35
  • 14.19
  • 14.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.89
  • 4.62
  • 5.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.11
  • 9.41
  • 9.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,268.54
952.44
33.19%
1,075.71
928.68
15.83%
1,396.16
1,236.88
12.88%
803.77
703.07
14.32%
Expenses
1,167.56
874.36
33.53%
972.63
845.65
15.02%
1,285.24
1,127.21
14.02%
716.49
612.57
16.96%
EBITDA
100.98
78.08
29.33%
103.08
83.03
24.15%
110.92
109.67
1.14%
87.28
90.50
-3.56%
EBIDTM
7.96%
8.20%
9.58%
8.94%
7.94%
8.87%
10.86%
12.87%
Other Income
28.15
3.13
799.36%
18.92
12.18
55.34%
3.25
8.59
-62.17%
2.44
20.84
-88.29%
Interest
4.42
3.43
28.86%
3.55
3.55
0.00%
4.62
4.30
7.44%
3.78
3.52
7.39%
Depreciation
9.89
10.21
-3.13%
9.38
9.23
1.63%
9.92
9.13
8.65%
10.05
9.20
9.24%
PBT
114.82
67.57
69.93%
109.07
82.43
32.32%
99.63
104.83
-4.96%
75.89
98.62
-23.05%
Tax
28.09
17.65
59.15%
26.01
20.64
26.02%
45.84
28.97
58.23%
18.69
26.38
-29.15%
PAT
86.73
49.92
73.74%
83.06
61.79
34.42%
53.79
75.86
-29.09%
57.20
72.24
-20.82%
PATM
6.84%
5.24%
7.72%
6.65%
3.85%
6.13%
7.12%
10.27%
EPS
8.35
4.80
73.96%
7.99
5.95
34.29%
5.18
7.30
-29.04%
5.51
6.95
-20.72%

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
4,544.18
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
18.92%
12.95%
26.42%
20.66%
3.51%
22.17%
15.36%
7.43%
19.44%
-16.38%
 
Cost Of Goods Sold
3,260.78
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
1,283.40
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
28.24%
29.24%
35.46%
39.87%
39.36%
36.80%
40.22%
39.50%
35.77%
32.07%
52.83%
Total Expenditure
4,141.92
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
402.26
379.35
372.81
335.61
230.99
191.55
191.89
160.79
99.51
51.84
48.41
EBITDA Margin
8.85%
8.97%
9.96%
11.33%
9.41%
8.08%
9.89%
9.56%
6.36%
3.95%
3.09%
Other Income
52.76
27.75
58.40
27.25
45.45
47.11
43.78
26.72
10.82
5.16
13.28
Interest
16.37
15.39
15.18
3.39
4.81
9.28
7.95
2.76
2.43
5.89
11.81
Depreciation
39.24
39.57
36.54
12.74
12.41
10.88
6.16
6.07
7.96
10.08
45.91
PBT
399.41
352.14
379.49
346.73
259.22
218.50
221.57
178.68
99.93
41.04
3.98
Tax
118.63
108.18
102.56
100.61
68.24
69.30
66.66
48.62
29.35
13.56
9.42
Tax Rate
29.70%
30.72%
27.03%
28.79%
26.21%
30.63%
29.59%
26.73%
27.41%
-93.32%
-119.09%
PAT
280.78
243.96
276.93
249.26
192.53
156.30
158.59
133.70
77.76
-28.06
-4.91
PAT before Minority Interest
280.78
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
6.18%
5.77%
7.40%
8.42%
7.85%
6.59%
8.17%
7.95%
4.97%
-2.14%
-0.31%
PAT Growth
8.07%
-11.91%
11.10%
29.47%
23.18%
-1.44%
18.62%
71.94%
-
-
 
EPS
26.69
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
59.50
66.01
77.01
78.72
65.93
56.71
56.84
45.68
58.40
43.27
Cash Conversion Cycle
-2.71
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 incorporates wholly owned subsidiary company
    15th Sep 2021, 12:21 PM

    The company holds 100% shareholding of SSIL

    Read More
  • Sonata Software’s arm to acquire entire stake in Encore Software Services
    28th Jul 2021, 15:44 PM

    The company’s wholly owned subsidiary as signed a definitive agreement with the Shareholders of Encore Software Services, Inc.

    Read More
  • Sonata Software to acquire 100% stake in Encore
    28th Jul 2021, 11:17 AM

    The acquisition will help Sonata expand into new development center in Chennai, thus giving access to wider talent pool

    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.