Nifty
Sensex
:
:
17767.35
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)

IT - Software Services

Rating :
66/99

BSE: 532221 | NSE: SONATSOFTW

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,645.50
  • 19.68
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,913.87
  • 2.55%
  • 6.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.17%
  • 3.01%
  • 37.16%
  • FII
  • DII
  • Others
  • 12.84%
  • 12.63%
  • 6.19%

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
  • 14.06
  • 17.67
  • 18.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.86
  • 5.72
  • 6.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.62
  • 11.04
  • 11.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
2,260.78
1,858.02
21.68%
1,495.98
963.18
55.32%
1,778.86
1,268.54
40.23%
1,463.63
1,075.71
36.06%
Expenses
2,104.52
1,726.35
21.91%
1,341.35
840.12
59.66%
1,637.22
1,167.56
40.23%
1,355.53
972.63
39.37%
EBITDA
156.26
131.67
18.68%
154.63
123.06
25.65%
141.64
100.98
40.27%
108.10
103.08
4.87%
EBIDTM
6.91%
7.09%
10.34%
12.78%
7.96%
7.96%
7.39%
9.58%
Other Income
16.55
15.27
8.38%
11.11
13.52
-17.83%
18.19
28.15
-35.38%
45.03
18.92
138.00%
Interest
3.85
4.67
-17.56%
3.79
4.72
-19.70%
3.73
4.42
-15.61%
4.23
3.55
19.15%
Depreciation
13.62
12.68
7.41%
13.62
11.70
16.41%
12.97
9.89
31.14%
13.07
9.38
39.34%
PBT
155.34
129.59
19.87%
148.33
120.16
23.44%
143.13
114.82
24.66%
135.83
109.07
24.53%
Tax
37.68
31.92
18.05%
35.62
28.99
22.87%
35.37
28.09
25.92%
34.93
26.01
34.29%
PAT
117.66
97.67
20.47%
112.71
91.17
23.63%
107.76
86.73
24.25%
100.90
83.06
21.48%
PATM
5.20%
5.26%
7.53%
9.47%
6.06%
6.84%
6.89%
7.72%
EPS
8.48
7.05
20.28%
8.13
6.58
23.56%
7.78
6.26
24.28%
7.28
6.00
21.33%

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
6,999.25
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
35.50%
31.34%
12.95%
26.42%
20.66%
3.51%
22.17%
15.36%
7.43%
19.44%
 
Cost Of Goods Sold
5,131.08
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
1,868.17
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
26.69%
27.56%
29.24%
35.46%
39.87%
39.36%
36.80%
40.22%
39.50%
35.77%
32.07%
Total Expenditure
6,438.62
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
560.63
456.42
379.35
372.81
335.61
230.99
191.55
191.89
160.79
99.51
51.84
EBITDA Margin
8.01%
8.22%
8.97%
9.96%
11.33%
9.41%
8.08%
9.89%
9.56%
6.36%
3.95%
Other Income
90.88
109.31
27.75
58.40
27.25
45.45
47.11
43.78
26.72
10.82
5.16
Interest
15.60
18.05
15.39
15.18
3.39
4.81
9.28
7.95
2.76
2.43
5.89
Depreciation
53.28
47.32
39.57
36.54
12.74
12.41
10.88
6.16
6.07
7.96
10.08
PBT
582.63
500.36
352.14
379.49
346.73
259.22
218.50
221.57
178.68
99.93
41.04
Tax
143.60
123.93
108.18
102.56
100.61
68.24
69.30
66.66
48.62
29.35
13.56
Tax Rate
24.65%
24.77%
30.72%
27.03%
28.79%
26.21%
30.63%
29.59%
26.73%
27.41%
-93.32%
PAT
439.03
376.43
243.96
276.93
249.26
192.53
156.30
158.59
133.70
77.76
-28.06
PAT before Minority Interest
439.03
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
6.27%
6.78%
5.77%
7.40%
8.42%
7.85%
6.59%
8.17%
7.95%
4.97%
-2.14%
PAT Growth
22.42%
54.30%
-11.91%
11.10%
29.47%
23.18%
-1.44%
18.62%
71.94%
-
 
EPS
31.31
26.85
17.40
19.75
17.78
13.73
11.15
11.31
9.54
5.55
-2.00

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 merges step-down subsidiary with Sonata Software North America
    14th Dec 2022, 10:59 AM

    There will be no change in the shareholding pattern of Sonata Software

    Read More
  • Sonata Software signs agreement with GCX
    24th Nov 2022, 12:58 PM

    Sonata Software shall support and maintain the end-to-end application landscape and help GCX migrate from legacy technology and platforms

    Read More
  • Sonata Software wins 'Golden Peacock Award for Excellence in Corporate Governance'
    21st Nov 2022, 14:37 PM

    The company was presented the award at the 'Golden Peacock Awards Nite ', held on November 10, 2022

    Read More
  • Sonata Software opens new software development center in Bengaluru
    2nd Nov 2022, 14:45 PM

    The launch of the new center is aligned with the company’s vision of becoming the fastest growing IT Services company

    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.