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Here is the latest financial fact sheet of SONU INFRA. For more details, see the SONU INFRA quarterly results and SONU INFRA share price. For a sector overview, read our engineering sector report.
1 Day | % | 1.8 |
No. of shares | m | 7.85 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 78.4/35.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SONU INFRA EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 62.6 | 75.2 | 74.5 | 97.6 | 81.6 | |
Earnings per share (Unadj.) | Rs | 1.2 | 1.2 | 2.5 | 3.2 | 3.5 | |
Diluted earnings per share | Rs | 0.8 | 0.8 | 1.8 | 2.2 | 3.5 | |
Cash flow per share (Unadj.) | Rs | 2.8 | 6.0 | 7.0 | 10.8 | 9.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.2 | 14.4 | 16.9 | 20.2 | 28.6 | |
Adj. book value per share | Rs | 9.1 | 10.0 | 11.8 | 14.0 | 28.6 | |
Shares outstanding (eoy) | m | 5.45 | 5.45 | 5.45 | 5.45 | 7.85 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 139 | 173 | 138 | 227 | 183 |
SONU INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 341 | 410 | 406 | 532 | 641 | |
Other income | Rs m | 0 | 2 | 2 | 7 | 2 | |
Total revenues | Rs m | 341 | 411 | 408 | 539 | 642 | |
Gross profit | Rs m | 24 | 47 | 57 | 78 | 110 | |
Depreciation | Rs m | 9 | 26 | 24 | 41 | 50 | |
Interest | Rs m | 7 | 13 | 16 | 19 | 25 | |
Profit before tax | Rs m | 9 | 9 | 19 | 24 | 37 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 2 | 5 | 7 | 9 | |
Profit after tax | Rs m | 6 | 7 | 14 | 18 | 27 | |
Gross profit margin | % | 7.0 | 11.4 | 14.2 | 14.6 | 17.2 | |
Effective tax rate | % | 24.6 | 26.0 | 27.7 | 27.9 | 25.6 | |
Net profit margin | % | 1.9 | 1.6 | 3.4 | 3.3 | 4.3 |
SONU INFRA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 162 | 161 | 256 | 396 | 515 | |
Current liabilities | Rs m | 118 | 112 | 223 | 356 | 384 | |
Net working cap to sales | % | 12.9 | 11.9 | 8.0 | 7.5 | 20.5 | |
Current ratio | x | 1.4 | 1.4 | 1.1 | 1.1 | 1.3 | |
Inventory Days | Days | 41 | 42 | 30 | 31 | 29 | |
Debtors Days | Days | 1,168 | 736 | 98,486 | 1,317 | 1,476 | |
Net fixed assets | Rs m | 108 | 129 | 176 | 196 | 209 | |
Share capital | Rs m | 55 | 55 | 55 | 55 | 79 | |
"Free" reserves | Rs m | 17 | 24 | 38 | 55 | 146 | |
Net worth | Rs m | 72 | 78 | 92 | 110 | 224 | |
Long term debt | Rs m | 59 | 92 | 115 | 125 | 116 | |
Total assets | Rs m | 269 | 290 | 432 | 592 | 724 | |
Interest coverage | x | 2.3 | 1.7 | 2.2 | 2.3 | 2.5 | |
Debt to equity ratio | x | 0.8 | 1.2 | 1.2 | 1.1 | 0.5 | |
Sales to assets ratio | x | 1.3 | 1.4 | 0.9 | 0.9 | 0.9 | |
Return on assets | % | 4.9 | 6.9 | 6.8 | 6.2 | 7.3 | |
Return on equity | % | 9.0 | 8.4 | 15.0 | 15.9 | 12.2 | |
Return on capital | % | 11.7 | 13.1 | 16.7 | 18.6 | 18.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SONU INFRA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 6 | 10 | -0 | 41 | -19 | |
From Investments | Rs m | -77 | -46 | -71 | -61 | -61 | |
From Financial Activity | Rs m | 71 | 35 | 75 | 18 | 81 | |
Net Cashflow | Rs m | 0 | -1 | 3 | -2 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ramji Shrinarayan Pandey | COMP SEC: Archanaba Krunalsinh Gohil | YEAR OF INC: 2017 | NSE CODE: 808309 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.