Nifty
Sensex
:
:
10813.45
36737.69
107.70 (1.01%)
408.68 (1.12%)

IT - Software Services

Rating :
61/99

BSE: 532221 | NSE: SONATSOFTW

235.65
09-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  230.05
  •  237.15
  •  230.05
  •  229.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  248572
  •  584.36
  •  361.80
  •  147.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,416.56
  • 8.73
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,232.97
  • 5.55%
  • 3.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.17%
  • 4.81%
  • 36.50%
  • FII
  • DII
  • Others
  • 11.66%
  • 12.95%
  • 5.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.93
  • 11.97
  • 7.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.81
  • 15.86
  • 11.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.84
  • 13.27
  • 16.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.25
  • 12.18
  • 14.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.06
  • 3.90
  • 4.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.75
  • 8.08
  • 8.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
928.68
835.55
11.15%
1,236.88
843.96
46.56%
703.07
593.07
18.55%
874.63
688.32
27.07%
Expenses
845.65
747.13
13.19%
1,127.21
744.16
51.47%
612.57
519.07
18.01%
785.02
614.97
27.65%
EBITDA
83.03
88.42
-6.10%
109.67
99.80
9.89%
90.50
74.00
22.30%
89.61
73.35
22.17%
EBIDTM
8.94%
10.58%
8.87%
11.83%
12.87%
12.48%
10.25%
10.66%
Other Income
12.18
7.49
62.62%
8.59
-4.74
-
20.84
16.69
24.87%
16.78
7.85
113.76%
Interest
3.55
0.71
400.00%
4.30
1.06
305.66%
3.52
0.95
270.53%
3.82
0.67
470.15%
Depreciation
9.23
4.01
130.17%
9.13
2.95
209.49%
9.20
2.89
218.34%
8.95
2.90
208.62%
PBT
82.43
92.10
-10.50%
104.83
91.05
15.13%
98.62
86.85
13.55%
93.62
79.49
17.78%
Tax
20.64
26.75
-22.84%
28.97
27.12
6.82%
26.38
24.67
6.93%
26.57
22.08
20.34%
PAT
61.79
65.35
-5.45%
75.86
63.93
18.66%
72.24
62.18
16.18%
67.05
57.41
16.79%
PATM
6.65%
7.82%
6.13%
7.58%
10.27%
10.48%
7.67%
8.34%
EPS
5.87
6.21
-5.48%
7.21
6.08
18.59%
6.87
5.91
16.24%
6.37
5.46
16.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
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
1,380.44
Net Sales Growth
26.42%
20.66%
3.51%
22.17%
15.36%
7.43%
19.44%
-16.38%
11.60%
1.76%
 
Cost Of Goods Sold
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
442.19
Gross Profit
1,327.47
1,180.54
965.87
872.44
780.51
664.44
560.04
420.48
828.24
871.64
938.26
GP Margin
35.46%
39.87%
39.36%
36.80%
40.22%
39.50%
35.77%
32.07%
52.83%
62.05%
67.97%
Total Expenditure
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
1,222.20
Power & Fuel Cost
-
6.24
6.15
6.27
5.81
5.46
5.50
5.14
9.91
8.81
3.68
% Of Sales
-
0.21%
0.25%
0.26%
0.30%
0.32%
0.35%
0.39%
0.63%
0.63%
0.27%
Employee Cost
-
568.86
513.74
455.99
409.78
352.72
310.90
236.83
455.85
418.09
415.29
% Of Sales
-
19.21%
20.94%
19.23%
21.12%
20.97%
19.86%
18.07%
29.08%
29.76%
30.08%
Manufacturing Exp.
-
9.01
7.86
7.90
68.29
51.24
57.89
35.32
24.41
20.79
54.58
% Of Sales
-
0.30%
0.32%
0.33%
3.52%
3.05%
3.70%
2.69%
1.56%
1.48%
3.95%
General & Admin Exp.
-
215.40
170.18
168.70
74.89
63.62
59.67
45.70
226.74
229.90
287.38
% Of Sales
-
7.27%
6.93%
7.12%
3.86%
3.78%
3.81%
3.49%
14.46%
16.37%
20.82%
Selling & Distn. Exp.
-
7.28
6.89
0.00
0.00
0.00
0.00
0.00
4.06
1.90
0.49
% Of Sales
-
0.25%
0.28%
0%
0%
0%
0%
0%
0.26%
0.14%
0.04%
Miscellaneous Exp.
-
31.55
25.42
36.47
26.44
27.33
26.49
43.77
15.33
14.68
0.49
% Of Sales
-
1.07%
1.04%
1.54%
1.36%
1.62%
1.69%
3.34%
0.98%
1.04%
1.35%
EBITDA
372.81
335.61
230.99
191.55
191.89
160.79
99.51
51.84
48.41
135.76
158.24
EBITDA Margin
9.96%
11.33%
9.41%
8.08%
9.89%
9.56%
6.36%
3.95%
3.09%
9.66%
11.46%
Other Income
58.39
27.25
45.45
47.11
43.78
26.72
10.82
5.16
13.28
22.39
12.85
Interest
15.19
3.39
4.81
9.28
7.95
2.76
2.43
5.89
11.81
6.75
6.70
Depreciation
36.51
12.74
12.41
10.88
6.16
6.07
7.96
10.08
45.91
38.69
49.17
PBT
379.50
346.73
259.22
218.50
221.57
178.68
99.93
41.04
3.98
112.71
115.21
Tax
102.56
100.61
68.24
69.30
66.66
48.62
29.35
13.56
9.42
16.71
19.79
Tax Rate
27.03%
28.79%
26.21%
30.63%
29.59%
26.73%
27.41%
-93.32%
-119.09%
14.83%
17.18%
PAT
276.94
249.26
192.53
156.30
158.59
133.70
77.76
-28.06
-4.91
85.21
81.42
PAT before Minority Interest
276.94
248.88
192.13
156.92
158.59
133.28
77.72
-28.10
-17.33
96.00
95.43
Minority Interest
0.00
0.38
0.40
-0.62
0.00
0.42
0.04
0.04
12.42
-10.79
-14.01
PAT Margin
7.40%
8.42%
7.85%
6.59%
8.17%
7.95%
4.97%
-2.14%
-0.31%
6.07%
5.90%
PAT Growth
11.28%
29.47%
23.18%
-1.44%
18.62%
71.94%
-
-
-
4.65%
 
EPS
26.33
23.69
18.30
14.86
15.08
12.71
7.39
-2.67
-0.47
8.10
7.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
768.26
653.31
590.39
470.99
428.43
374.40
341.73
374.53
407.23
363.89
Share Capital
10.39
10.38
10.37
10.52
10.52
10.52
10.52
10.52
10.52
10.52
Total Reserves
757.87
642.93
580.02
460.48
417.91
363.88
331.22
364.02
396.72
353.37
Non-Current Liabilities
31.60
18.92
43.08
181.68
58.79
44.35
-3.82
181.58
65.54
14.28
Secured Loans
0.00
18.68
32.53
52.23
0.00
0.00
0.00
3.75
0.00
29.94
Unsecured Loans
0.00
0.00
1.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
126.21
65.70
54.75
0.00
166.17
75.23
0.00
Current Liabilities
716.32
547.78
559.32
452.59
458.65
333.03
226.49
304.33
248.66
290.17
Trade Payables
587.33
432.26
448.25
265.46
249.60
199.64
148.38
218.64
92.94
101.90
Other Current Liabilities
52.30
61.25
74.81
43.19
30.17
30.06
22.62
43.67
111.31
117.49
Short Term Borrowings
15.62
0.00
1.78
119.05
24.42
5.69
16.78
37.47
30.76
0.00
Short Term Provisions
61.07
54.27
34.48
24.89
154.46
97.63
38.71
4.55
13.64
70.78
Total Liabilities
1,516.18
1,219.97
1,193.15
1,105.26
945.87
751.79
564.45
865.62
739.69
708.01
Net Block
199.42
113.91
118.28
119.85
23.42
16.62
21.64
187.90
165.58
184.30
Gross Block
237.61
137.20
129.16
213.11
105.11
93.23
95.48
815.21
769.71
792.16
Accumulated Depreciation
38.19
23.29
10.88
93.26
81.69
76.61
73.85
627.31
604.13
607.86
Non Current Assets
269.42
267.44
198.93
312.19
182.07
205.56
213.40
425.52
215.55
196.05
Capital Work in Progress
0.55
0.28
0.42
0.29
0.19
0.31
0.00
2.04
3.01
0.40
Non Current Investment
6.21
68.45
0.06
0.00
0.00
0.00
0.00
2.14
1.60
11.36
Long Term Loans & Adv.
62.30
83.02
77.73
189.71
157.37
155.60
163.44
231.13
41.21
0.00
Other Non Current Assets
0.94
1.78
2.44
2.34
1.08
33.02
28.32
2.30
4.14
0.00
Current Assets
1,246.76
952.53
994.22
793.07
763.80
546.23
351.06
440.10
524.13
511.96
Current Investments
140.15
129.97
127.93
52.24
63.86
57.67
21.77
22.01
17.58
34.43
Inventories
0.00
0.00
0.00
10.01
7.33
1.21
0.79
40.41
10.18
14.73
Sundry Debtors
811.11
396.44
519.91
354.43
310.17
208.39
141.30
196.41
204.37
193.93
Cash & Bank
199.21
347.35
253.04
295.22
199.80
186.48
135.49
121.73
149.29
73.11
Other Current Assets
96.29
74.48
89.94
77.30
182.64
92.49
51.70
59.54
142.70
195.76
Short Term Loans & Adv.
4.20
4.29
3.40
3.87
82.48
54.18
18.16
5.92
99.82
186.68
Net Current Assets
530.44
404.75
434.90
340.48
305.15
213.20
124.57
135.76
275.48
221.79
Total Assets
1,516.18
1,219.97
1,193.15
1,105.26
945.87
751.79
564.46
865.62
739.68
708.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-6.20
289.58
184.51
158.21
76.86
126.91
49.52
37.41
111.43
69.63
PBT
349.49
260.37
226.22
225.25
181.90
107.08
-14.54
-7.91
112.71
115.21
Adjustment
-33.99
4.20
-17.83
-19.16
-5.99
-16.65
65.03
37.80
42.12
58.72
Changes in Working Capital
-235.02
80.21
40.75
-12.96
-71.84
0.05
9.92
42.27
1.29
-78.93
Cash after chg. in Working capital
80.48
344.78
249.14
193.13
104.07
90.47
60.40
72.15
156.12
95.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-86.68
-55.20
-64.63
-34.92
-27.21
36.44
-10.88
-34.74
-44.69
-25.37
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
11.34
101.81
-0.40
-131.90
-125.04
-38.07
16.44
-62.03
4.38
-80.34
Net Fixed Assets
-3.96
-6.28
75.88
-8.11
-2.14
1.92
12.87
-4.96
-12.25
-10.37
Net Investments
49.79
-63.58
-39.52
11.32
1.32
-2.63
6.80
2.92
4.06
6.45
Others
-34.49
171.67
-36.76
-135.11
-124.22
-37.36
-3.23
-59.99
12.57
-76.42
Cash from Financing Activity
-166.04
-140.43
-172.75
-29.65
-51.34
-41.38
-28.41
-3.74
-39.63
2.08
Net Cash Inflow / Outflow
-160.90
250.96
11.36
-3.34
-99.52
47.46
37.55
-28.36
76.18
-8.63
Opening Cash & Equivalents
334.06
81.00
72.26
76.49
176.80
130.36
92.12
144.16
73.11
81.74
Closing Cash & Equivalent
174.32
334.06
81.00
72.20
76.55
176.80
130.36
115.72
149.29
73.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
73.94
62.94
56.93
44.79
40.74
35.60
32.50
35.62
38.73
34.60
ROA
18.19%
15.92%
13.65%
15.46%
15.70%
11.81%
-3.93%
-2.16%
13.26%
13.63%
ROE
35.01%
30.90%
29.57%
35.27%
33.20%
21.71%
-7.85%
-4.43%
24.90%
29.79%
ROCE
47.98%
39.80%
36.44%
42.40%
44.34%
29.65%
-2.23%
0.91%
28.72%
36.18%
Fixed Asset Turnover
15.80
18.43
13.85
12.20
16.96
16.59
2.88
1.98
1.80
1.79
Receivable days
74.43
68.15
67.31
62.50
56.26
40.76
47.01
46.65
51.74
62.36
Inventory Days
0.00
0.00
0.00
1.63
0.93
0.23
5.74
5.89
3.24
2.67
Payable days
77.82
78.72
65.93
56.71
56.84
45.68
58.40
43.27
34.91
49.52
Cash Conversion Cycle
-3.39
-10.57
1.38
7.43
0.35
-4.69
-5.65
9.27
20.07
15.51
Total Debt/Equity
0.02
0.05
0.09
0.37
0.06
0.02
0.05
0.12
0.08
0.08
Interest Cover
104.09
55.13
25.38
29.33
66.95
44.98
-1.47
0.33
17.70
18.19

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.