Nifty
:
20865.85
Sensex
:
69348.93
-71.85 (-0.34%)
-304.80 (-0.44%)
Nifty
Sensex
:
:
20865.85
69348.93
-71.85 (-0.34%)
-304.80 (-0.44%)

Sonata Software Ltd.

IT - Software Services

Rating :
74/99

BSE: 532221 | NSE: SONATSOFTW

NSE BSE
1457.95
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1479.90
  •  1485.00
  •  1445.00
  •  1462.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  237035
  •  3461.51
  •  1485.00
  •  523.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,447.88
  • 42.98
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,419.33
  • 1.08%
  • 14.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.17%
  • 2.58%
  • 33.08%
  • FII
  • DII
  • Others
  • 14.98%
  • 15.72%
  • 5.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.88
  • 20.26
  • 20.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.76
  • 12.48
  • 9.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.24
  • 12.64
  • 22.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.15
  • 18.59
  • 25.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.57
  • 6.55
  • 8.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.86
  • 12.27
  • 15.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
1,912.57
1,495.98
27.85%
2,015.53
1,778.86
13.30%
1,913.50
1,463.63
30.74%
2,260.78
1,858.02
21.68%
Expenses
1,715.25
1,341.35
27.87%
1,837.26
1,637.22
12.22%
1,761.90
1,355.53
29.98%
2,104.52
1,726.35
21.91%
EBITDA
197.32
154.63
27.61%
178.27
141.64
25.86%
151.60
108.10
40.24%
156.26
131.67
18.68%
EBIDTM
10.32%
10.34%
8.84%
7.96%
7.92%
7.39%
6.91%
7.09%
Other Income
23.20
11.11
108.82%
28.13
18.19
54.65%
24.97
45.03
-44.55%
16.55
15.27
8.38%
Interest
20.67
3.79
445.38%
20.83
3.73
458.45%
7.17
4.23
69.50%
3.85
4.67
-17.56%
Depreciation
33.34
13.62
144.79%
31.20
12.97
140.56%
18.92
13.07
44.76%
13.62
12.68
7.41%
PBT
166.51
148.33
12.26%
154.37
143.13
7.85%
150.48
135.83
10.79%
155.34
129.59
19.87%
Tax
42.34
35.62
18.87%
34.25
35.37
-3.17%
36.71
34.93
5.10%
37.68
31.92
18.05%
PAT
124.17
112.71
10.17%
120.12
107.76
11.47%
113.77
100.90
12.76%
117.66
97.67
20.47%
PATM
6.49%
7.53%
5.96%
6.06%
5.95%
6.89%
5.20%
5.26%
EPS
8.95
8.13
10.09%
8.66
7.78
11.31%
8.20
7.28
12.64%
8.48
7.05
20.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
8,102.38
7,449.12
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
Net Sales Growth
22.83%
34.14%
31.34%
12.95%
26.42%
20.66%
3.51%
22.17%
15.36%
7.43%
 
Cost Of Goods Sold
5,686.88
5,455.74
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
Gross Profit
2,415.50
1,993.38
1,530.30
1,236.50
1,327.47
1,180.54
965.87
872.44
780.51
664.44
560.04
GP Margin
29.81%
26.76%
27.56%
29.24%
35.46%
39.87%
39.36%
36.80%
40.22%
39.50%
35.77%
Total Expenditure
7,418.93
6,844.99
5,099.28
3,848.73
3,370.45
2,625.29
2,222.95
2,179.23
1,748.61
1,521.34
1,466.29
Power & Fuel Cost
-
4.05
3.16
2.95
6.20
6.24
6.15
6.27
5.81
5.46
5.50
% Of Sales
-
0.05%
0.06%
0.07%
0.17%
0.21%
0.25%
0.26%
0.30%
0.32%
0.35%
Employee Cost
-
933.11
737.02
625.48
660.31
568.86
513.74
455.99
409.78
352.72
310.90
% Of Sales
-
12.53%
13.27%
14.79%
17.64%
19.21%
20.94%
19.23%
21.12%
20.97%
19.86%
Manufacturing Exp.
-
112.62
94.69
45.04
44.28
34.33
7.86
7.90
68.29
51.24
57.89
% Of Sales
-
1.51%
1.71%
1.07%
1.18%
1.16%
0.32%
0.33%
3.52%
3.05%
3.70%
General & Admin Exp.
-
291.83
174.72
131.75
170.41
190.08
170.18
168.70
74.89
63.62
59.67
% Of Sales
-
3.92%
3.15%
3.12%
4.55%
6.42%
6.93%
7.12%
3.86%
3.78%
3.81%
Selling & Distn. Exp.
-
-2.21
10.57
11.81
7.70
7.28
6.89
0.00
0.00
0.00
0.00
% Of Sales
-
-0.03%
0.19%
0.28%
0.21%
0.25%
0.28%
0%
0%
0%
0%
Miscellaneous Exp.
-
38.14
49.53
29.41
59.32
31.55
25.42
36.47
26.44
27.33
0.00
% Of Sales
-
0.51%
0.89%
0.70%
1.58%
1.07%
1.04%
1.54%
1.36%
1.62%
1.69%
EBITDA
683.45
604.13
454.09
379.35
372.81
335.61
230.99
191.55
191.89
160.79
99.51
EBITDA Margin
8.44%
8.11%
8.18%
8.97%
9.96%
11.33%
9.41%
8.08%
9.89%
9.56%
6.36%
Other Income
92.85
70.82
111.64
27.75
58.40
27.25
45.45
47.11
43.78
26.72
10.82
Interest
52.52
18.54
18.05
15.39
15.18
3.39
4.81
9.28
7.95
2.76
2.43
Depreciation
97.08
59.13
47.32
39.57
36.54
12.74
12.41
10.88
6.16
6.07
7.96
PBT
626.70
597.28
500.36
352.14
379.49
346.73
259.22
218.50
221.57
178.68
99.93
Tax
150.98
145.38
123.93
108.18
102.56
100.61
68.24
69.30
66.66
48.62
29.35
Tax Rate
24.09%
24.34%
24.77%
30.72%
27.03%
28.79%
26.21%
30.63%
29.59%
26.73%
27.41%
PAT
475.72
451.90
376.43
243.96
276.93
249.26
192.53
156.30
158.59
133.70
77.76
PAT before Minority Interest
475.72
451.90
376.43
243.96
276.93
248.88
192.13
156.92
158.59
133.28
77.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.38
0.40
-0.62
0.00
0.42
0.04
PAT Margin
5.87%
6.07%
6.78%
5.77%
7.40%
8.42%
7.85%
6.59%
8.17%
7.95%
4.97%
PAT Growth
13.53%
20.05%
54.30%
-11.91%
11.10%
29.47%
23.18%
-1.44%
18.62%
71.94%
 
EPS
33.93
32.23
26.85
17.40
19.75
17.78
13.73
11.15
11.31
9.54
5.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,300.65
1,099.21
905.47
669.67
768.26
653.31
590.39
470.99
428.43
374.40
Share Capital
13.87
10.39
10.39
10.39
10.39
10.38
10.37
10.52
10.52
10.52
Total Reserves
1,277.34
1,086.17
892.77
656.44
755.62
642.93
580.02
460.48
417.91
363.88
Non-Current Liabilities
892.90
139.87
465.87
91.35
31.60
18.92
43.08
181.68
58.79
44.35
Secured Loans
305.06
0.00
0.00
0.00
0.00
18.68
32.53
52.23
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.04
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
382.74
0.00
0.00
0.00
0.00
126.21
65.70
54.75
Current Liabilities
2,462.30
1,542.50
1,169.85
831.05
716.32
547.78
559.32
452.59
458.65
333.03
Trade Payables
1,294.87
1,054.73
650.97
561.86
587.33
432.26
448.25
265.46
249.60
199.64
Other Current Liabilities
703.62
114.56
127.23
124.33
52.30
61.25
74.81
43.19
30.17
30.06
Short Term Borrowings
41.64
38.00
89.73
86.00
15.62
0.00
1.78
119.05
24.42
5.69
Short Term Provisions
422.17
335.21
301.92
58.86
61.07
54.27
34.48
24.89
154.46
97.63
Total Liabilities
4,655.85
2,781.58
2,541.19
1,592.07
1,516.18
1,219.97
1,193.15
1,105.26
945.87
751.79
Net Block
1,732.27
426.92
323.63
298.14
199.42
113.91
118.28
119.85
23.42
16.62
Gross Block
1,875.24
538.68
404.42
352.28
237.61
137.20
129.16
213.11
105.11
93.23
Accumulated Depreciation
142.97
111.76
80.79
54.14
38.19
23.29
10.88
93.26
81.69
76.61
Non Current Assets
1,941.80
588.78
841.53
402.48
269.42
267.44
198.93
312.19
182.07
205.56
Capital Work in Progress
0.82
0.01
0.12
0.00
0.55
0.28
0.42
0.29
0.19
0.31
Non Current Investment
13.96
13.85
10.55
8.73
6.21
68.45
0.06
0.00
0.00
0.00
Long Term Loans & Adv.
170.18
127.51
483.54
94.47
62.30
83.02
77.73
189.71
157.37
155.60
Other Non Current Assets
24.57
20.49
23.69
1.14
0.94
1.78
2.44
2.34
1.08
33.02
Current Assets
2,714.05
2,192.80
1,699.66
1,189.59
1,246.76
952.53
994.22
793.07
763.80
546.23
Current Investments
205.80
144.76
65.42
4.80
140.15
129.97
127.93
52.24
63.86
57.67
Inventories
28.82
2.93
0.00
0.00
0.00
0.00
0.00
10.01
7.33
1.21
Sundry Debtors
1,236.22
921.95
615.79
700.00
811.11
396.44
519.91
354.43
310.17
208.39
Cash & Bank
730.26
769.63
677.09
396.44
199.21
347.35
253.04
295.22
199.80
186.48
Other Current Assets
512.95
66.75
69.91
81.79
96.29
78.77
93.34
81.17
182.64
92.49
Short Term Loans & Adv.
435.63
286.78
271.45
6.56
4.20
4.29
3.40
3.87
82.48
54.18
Net Current Assets
251.75
650.30
529.81
358.54
530.44
404.75
434.90
340.48
305.15
213.20
Total Assets
4,655.85
2,781.58
2,541.19
1,592.07
1,516.18
1,219.97
1,193.15
1,105.26
945.87
751.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
268.42
450.18
442.63
368.56
-6.20
289.58
184.51
158.21
76.86
126.91
PBT
597.28
500.36
352.14
379.49
349.49
260.37
226.22
225.25
181.90
107.08
Adjustment
23.18
43.46
39.70
20.36
-27.48
4.20
-17.83
-19.16
-5.99
-16.65
Changes in Working Capital
-176.61
62.28
184.00
97.64
-241.53
80.21
40.75
-12.96
-71.84
0.05
Cash after chg. in Working capital
443.85
606.10
575.84
497.49
80.48
344.78
249.14
193.13
104.07
90.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-175.43
-155.92
-133.21
-128.93
-86.68
-55.20
-64.63
-34.92
-27.21
36.44
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
-855.34
-83.33
-114.10
139.07
11.34
101.81
-0.40
-131.90
-125.04
-38.07
Net Fixed Assets
1.59
17.71
4.13
-87.36
-3.96
-6.28
75.88
-8.11
-2.14
1.92
Net Investments
59.14
-44.97
-42.04
93.45
49.79
-63.58
-39.52
11.32
1.32
-2.63
Others
-916.07
-56.07
-76.19
132.98
-34.49
171.67
-36.76
-135.11
-124.22
-37.36
Cash from Financing Activity
186.75
-270.60
-62.10
-309.82
-166.04
-140.43
-172.75
-29.65
-51.34
-41.38
Net Cash Inflow / Outflow
-400.17
96.25
266.43
197.81
-160.90
250.96
11.36
-3.34
-99.52
47.46
Opening Cash & Equivalents
733.69
640.66
372.21
174.32
334.06
81.00
72.26
76.49
176.80
130.36
Closing Cash & Equivalent
417.40
733.69
640.66
372.20
174.32
334.06
81.00
72.20
76.55
176.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
93.09
79.15
65.19
64.18
73.73
62.94
56.93
44.79
40.74
35.60
ROA
12.15%
14.14%
11.80%
17.82%
18.19%
15.92%
13.65%
15.46%
15.70%
11.81%
ROE
37.85%
37.65%
31.08%
38.65%
35.07%
30.90%
29.57%
35.27%
33.20%
21.71%
ROCE
42.01%
48.62%
41.98%
51.27%
47.98%
39.80%
36.44%
42.40%
44.34%
29.65%
Fixed Asset Turnover
6.17
11.78
11.18
12.69
15.80
18.43
13.85
12.20
16.96
16.59
Receivable days
52.87
50.53
56.79
73.67
74.43
68.15
67.31
62.50
56.26
40.76
Inventory Days
0.78
0.19
0.00
0.00
0.00
0.00
0.00
1.63
0.93
0.23
Payable days
78.60
77.38
73.99
66.01
77.01
78.72
65.93
56.71
56.84
45.68
Cash Conversion Cycle
-24.94
-26.65
-17.19
7.66
-2.58
-10.57
1.38
7.43
0.35
-4.69
Total Debt/Equity
0.38
0.03
0.10
0.13
0.02
0.05
0.09
0.37
0.06
0.02
Interest Cover
33.22
28.72
23.88
26.00
104.09
55.13
25.38
29.33
66.95
44.98

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Sonata Software reports 10% rise in Q2 consolidated net profit
    25th Oct 2023, 17:26 PM

    Total consolidated income of the company increased by 28.44% at Rs 1935.77 crore for Q2FY24

    Read More
  • Sonata Software - Quarterly Results
    25th Oct 2023, 16:40 PM

    Read More
  • Sonata Software signs agreement with Global Cloud Xchange
    19th Oct 2023, 14:20 PM

    Sonata’s investments in Cloud, Data and Generative AI technologies made Sonata the partner of choice for GCX

    Read More
  • Sonata Software recognized as Microsoft India Partner of the year
    12th Sep 2023, 11:58 AM

    Sonata was recognized for its commitment to customers, the impact of their solutions and their exemplary use of Microsoft technologies

    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.