Nifty
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:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

IT - Software Services

Rating :
73/99  (View)

BSE: 532221 | NSE: SONATSOFTW

340.15
-1.00 (-0.29%)
26-Nov-2020 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  343.35
  •  343.50
  •  337.25
  •  341.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  158261
  •  538.32
  •  378.70
  •  147.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,598.03
  • 14.70
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,287.59
  • 5.92%
  • 4.47

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

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
  • 11.66
  • 12.60
  • 14.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.25
  • 4.00
  • 4.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.95
  • 8.11
  • 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
804
703
14%
952
875
9%
929
836
11%
1,237
844
47%
Expenses
716
613
17%
874
785
11%
846
747
13%
1,127
744
51%
EBITDA
87
90
-4%
78
90
-13%
83
88
-6%
110
100
10%
EBIDTM
11%
13%
8%
10%
14%
14%
9%
12%
Other Income
2
21
-88%
3
17
-81%
12
7
63%
9
-5
-
Interest
4
4
7%
3
4
-10%
4
1
400%
4
1
306%
Depreciation
10
9
9%
10
9
14%
9
4
130%
9
3
209%
PBT
76
99
-23%
68
94
-28%
82
92
-10%
105
91
15%
Tax
19
26
-29%
18
27
-34%
21
27
-23%
29
27
7%
PAT
57
72
-21%
50
67
-26%
62
65
-5%
76
64
19%
PATM
7%
10%
5%
8%
7%
7%
6%
8%
EPS
5.44
6.87
-21%
4.75
6.37
-25%
5.87
6.21
-5%
7.21
6.08
19%

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
3,922
3,743
2,961
2,454
2,371
1,940
1,682
1,566
1,311
1,568
1,405
Net Sales Growth
20%
26%
21%
4%
22%
15%
7%
19%
-16%
12%
 
Cost Of Goods Sold
6,707
2,416
1,780
1,488
1,498
1,160
1,018
1,006
890
740
533
Gross Profit
-2,785
1,327
1,181
966
872
781
664
560
420
828
872
GP Margin
-71%
35%
40%
39%
37%
40%
40%
36%
32%
53%
62%
Total Expenditure
3,564
3,370
2,625
2,223
2,179
1,749
1,521
1,466
1,259
1,519
1,269
Power & Fuel Cost
-
6
6
6
6
6
5
6
5
10
9
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
1%
1%
Employee Cost
-
660
569
514
456
410
353
311
237
456
418
% Of Sales
-
18%
19%
21%
19%
21%
21%
20%
18%
29%
30%
Manufacturing Exp.
-
44
34
8
8
68
51
58
35
24
21
% Of Sales
-
1%
1%
0%
0%
4%
3%
4%
3%
2%
1%
General & Admin Exp.
-
170
190
170
169
75
64
60
46
227
230
% Of Sales
-
5%
6%
7%
7%
4%
4%
4%
3%
14%
16%
Selling & Distn. Exp.
-
8
7
7
0
0
0
0
0
4
2
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
59
32
25
36
26
27
26
44
15
2
% Of Sales
-
2%
1%
1%
2%
1%
2%
2%
3%
1%
1%
EBITDA
358
373
336
231
192
192
161
100
52
48
136
EBITDA Margin
9%
10%
11%
9%
8%
10%
10%
6%
4%
3%
10%
Other Income
26
58
27
45
47
44
27
11
5
13
22
Interest
15
15
3
5
9
8
3
2
6
12
7
Depreciation
39
37
13
12
11
6
6
8
10
46
39
PBT
331
379
347
259
218
222
179
100
41
4
113
Tax
86
103
101
68
69
67
49
29
14
9
17
Tax Rate
26%
27%
29%
26%
31%
30%
27%
27%
-93%
-119%
15%
PAT
245
277
249
193
156
159
134
78
-28
-5
85
PAT before Minority Interest
245
277
249
192
157
159
133
78
-28
-17
96
Minority Interest
0
0
0
0
-1
0
0
0
0
12
-11
PAT Margin
6%
7%
8%
8%
7%
8%
8%
5%
-2%
0%
6%
PAT Growth
-9%
11%
29%
23%
-1%
19%
72%
377%
-471%
-106%
 
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
670
768
653
590
471
428
374
342
375
407
Share Capital
10
10
10
10
11
11
11
11
11
11
Total Reserves
656
756
643
580
460
418
364
331
364
397
Non-Current Liabilities
82
32
19
43
182
59
44
-4
182
66
Secured Loans
0
0
19
33
52
0
0
0
4
0
Unsecured Loans
0
0
0
1
0
0
0
0
0
0
Long Term Provisions
0
0
0
0
126
66
55
0
166
75
Current Liabilities
840
716
548
559
453
459
333
226
304
249
Trade Payables
562
587
432
448
265
250
200
148
219
93
Other Current Liabilities
133
52
61
75
43
30
30
23
44
111
Short Term Borrowings
86
16
0
2
119
24
6
17
37
31
Short Term Provisions
59
61
54
34
25
154
98
39
5
14
Total Liabilities
1,592
1,516
1,220
1,193
1,105
946
752
564
866
740
Net Block
298
199
114
118
120
23
17
22
188
166
Gross Block
371
238
137
129
213
105
93
95
815
770
Accumulated Depreciation
73
38
23
11
93
82
77
74
627
604
Non Current Assets
402
269
267
199
312
182
206
213
426
216
Capital Work in Progress
0
1
0
0
0
0
0
0
2
3
Non Current Investment
9
6
68
0
0
0
0
0
2
2
Long Term Loans & Adv.
94
62
83
78
190
157
156
163
231
41
Other Non Current Assets
1
1
2
2
2
1
33
28
2
4
Current Assets
1,190
1,247
953
994
793
764
546
351
440
524
Current Investments
5
140
130
128
52
64
58
22
22
18
Inventories
0
0
0
0
10
7
1
1
40
10
Sundry Debtors
700
811
396
520
354
310
208
141
196
204
Cash & Bank
396
199
347
253
295
200
186
135
122
149
Other Current Assets
88
92
74
90
81
183
92
52
60
143
Short Term Loans & Adv.
7
4
4
3
4
82
54
18
6
100
Net Current Assets
350
530
405
435
340
305
213
125
136
275
Total Assets
1,592
1,516
1,220
1,193
1,105
946
752
564
866
740

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
369
-6
290
185
158
77
127
50
37
111
PBT
379
349
260
226
225
182
107
-15
-8
113
Adjustment
20
-27
4
-18
-19
-6
-17
65
38
42
Changes in Working Capital
98
-242
80
41
-13
-72
0
10
42
1
Cash after chg. in Working capital
497
80
345
249
193
104
90
60
72
156
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-129
-87
-55
-65
-35
-27
36
-11
-35
-45
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
139
11
102
0
-132
-125
-38
16
-62
4
Net Fixed Assets
-102
-4
-6
76
-8
-2
2
13
-5
-12
Net Investments
93
50
-64
-40
11
1
-3
7
3
4
Others
147
-34
172
-37
-135
-124
-37
-3
-60
13
Cash from Financing Activity
-310
-166
-140
-173
-30
-51
-41
-28
-4
-40
Net Cash Inflow / Outflow
198
-161
251
11
-3
-100
47
38
-28
76
Opening Cash & Equivalents
174
334
81
72
76
177
130
92
144
73
Closing Cash & Equivalent
372
174
334
81
72
77
177
130
116
149

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
74
63
57
45
41
36
32
36
39
ROA
18%
18%
16%
14%
15%
16%
12%
-4%
-2%
13%
ROE
39%
35%
31%
30%
35%
33%
22%
-8%
-4%
25%
ROCE
51%
48%
40%
36%
42%
44%
30%
-2%
1%
29%
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
74
74
68
67
62
56
41
47
47
52
Inventory Days
0
0
0
0
2
1
0
6
6
3
Payable days
66
77
79
66
57
57
46
58
43
35
Cash Conversion Cycle
8
-3
-11
1
7
0
-5
-6
9
20
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
104
55
25
29
67
45
-1
0
18

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. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.