equitymaster.comFalseFalseSONATA SOFTWARE |
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Price History |
Price | Rs | 744.2 | | % ch | % | 2.0 |
Mkt Cap | Rs m | 208,692 | | No. of
shares | m | 280.42 |
Vol | '000 | 12.5 | | % ch week | % | -4.8 |
P/E | X | 66.9 | | % ch 1-mth | % | -8.4 |
P/CF | X | 40.8 | | % ch 12-mth | % | 80.3 |
EPS (TTM) | Rs | 11.1 | | 52 week H/L | Rs | 867.1/369.3 |
(As on Mar 18, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 429 | 364 | 539 | 1,030 | 855 |
Low | Rs | 266 | 148 | 161 | 514 | 458 |
Sales per share (Unadj.) | Rs | 285.1 | 360.2 | 406.9 | 534.4 | 537.1 |
Earnings per share (Unadj.) | Rs | 24.0 | 26.7 | 23.5 | 36.2 | 32.6 |
Diluted earnings per share | Rs | 8.9 | 9.9 | 8.7 | 13.4 | 16.1 |
Cash flow per share (Unadj.) | Rs | 25.2 | 30.2 | 27.3 | 40.8 | 36.8 |
Dividends per share (Unadj.) | Rs | 12.75 | 20.25 | 14.00 | 21.00 | 15.75 |
Adj. dividends per share | Rs | 4.72 | 7.50 | 5.19 | 7.78 | 7.79 |
Avg Dividend yield | % | 3.7 | 7.9 | 4.0 | 2.7 | 2.4 |
Book value per share (Unadj.) | Rs | 73.8 | 64.2 | 86.9 | 105.5 | 93.1 |
Adj. book value per share | Rs | 27.3 | 23.8 | 32.2 | 39.1 | 46.0 |
Shares outstanding (eoy) | m | 103.86 | 103.91 | 103.91 | 103.91 | 138.70 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.2 | 0.7 | 0.9 | 1.4 | 1.2 |
Avg P/E ratio | x | 14.5 | 9.6 | 14.9 | 21.3 | 20.1 |
P/CF ratio (eoy) | x | 13.8 | 8.5 | 12.8 | 18.9 | 17.8 |
Price / Book Value ratio | x | 4.7 | 4.0 | 4.0 | 7.3 | 7.0 |
Dividend payout | % | 53.2 | 76.0 | 59.6 | 58.0 | 48.3 |
Avg Mkt Cap | Rs m | 36,081 | 26,580 | 36,368 | 80,217 | 91,025 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 5,689 | 6,603 | 6,255 | 7,370 | 9,331 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 29,609 | 37,433 | 42,281 | 55,534 | 74,491 |
Other income | Rs m | 273 | 584 | 278 | 1,116 | 708 |
Total revenues | Rs m | 29,882 | 38,017 | 42,558 | 56,650 | 75,199 |
Gross profit | Rs m | 3,384 | 3,728 | 3,794 | 4,541 | 6,041 |
Depreciation | Rs m | 127 | 365 | 396 | 473 | 591 |
Interest | Rs m | 34 | 152 | 154 | 181 | 185 |
Profit before tax | Rs m | 3,495 | 3,795 | 3,521 | 5,004 | 5,973 |
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 | 1,006 | 1,026 | 1,082 | 1,239 | 1,454 |
Profit after tax | Rs m | 2,489 | 2,769 | 2,440 | 3,764 | 4,519 |
Gross profit margin | % | 11.4 | 10.0 | 9.0 | 8.2 | 8.1 |
Effective tax rate | % | 28.8 | 27.0 | 30.7 | 24.8 | 24.3 |
Net profit margin | % | 8.4 | 7.4 | 5.8 | 6.8 | 6.1 |
BALANCE SHEET DATA |
Current assets | Rs m | 12,468 | 11,896 | 16,997 | 21,928 | 27,141 |
Current liabilities | Rs m | 7,163 | 8,311 | 11,699 | 15,425 | 24,623 |
Net working cap to sales | % | 17.9 | 9.6 | 12.5 | 11.7 | 3.4 |
Current ratio | x | 1.7 | 1.4 | 1.5 | 1.4 | 1.1 |
Inventory Days | Days | 26 | 11 | 50 | 20 | 20 |
Debtors Days | Days | 1,000 | 683 | 532 | 606 | 606 |
Net fixed assets | Rs m | 2,694 | 4,025 | 8,415 | 5,888 | 19,418 |
Share capital | Rs m | 104 | 104 | 104 | 104 | 139 |
"Free" reserves | Rs m | 7,556 | 6,564 | 8,928 | 10,862 | 12,773 |
Net worth | Rs m | 7,660 | 6,668 | 9,032 | 10,966 | 12,912 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 3,051 |
Total assets | Rs m | 15,162 | 15,921 | 25,412 | 27,816 | 46,559 |
Interest coverage | x | 104.1 | 26.0 | 23.9 | 28.7 | 33.2 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.2 |
Sales to assets ratio | x | 2.0 | 2.4 | 1.7 | 2.0 | 1.6 |
Return on assets | % | 16.6 | 18.3 | 10.2 | 14.2 | 10.1 |
Return on equity | % | 32.5 | 41.5 | 27.0 | 34.3 | 35.0 |
Return on capital | % | 46.1 | 59.2 | 40.7 | 47.3 | 38.6 |
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 | 7,707 | 8,082 | 7,027 | 6,441 | 7,599 |
Fx outflow | Rs m | 1,217 | 1,327 | 523 | 576 | 1,040 |
Net fx | Rs m | 6,490 | 6,756 | 6,504 | 5,866 | 6,558 |
CASH FLOW |
From Operations | Rs m | -62 | 3,686 | 4,426 | 4,502 | 2,684 |
From Investments | Rs m | 113 | 1,391 | -1,141 | -833 | -8,553 |
From Financial Activity | Rs m | -1,660 | -3,098 | -621 | -2,706 | 1,868 |
Net Cashflow | Rs m | -1,597 | 1,979 | 2,685 | 930 | -3,163 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 28.2% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 32.1% |
FIIs: | 14.5% |
ADR/GDR: | 0.0% |
Free float: | 71.8% |
Shareholders: | 155,692 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | 208, 2nd Floor S K Ahire Marg, T V Industrial Estate Worli, Mumbai - 400030 |
E-MAIL: | info@sonata-software.com |
WEB: | www.sonata-software.com |
TELEPHONE: | 022- 2494 3055 |
FAX: | 022- 2493 6973 |
SECTOR: | SOFTWARE |
GROUP: | Private sector |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
AUDITOR: | Deloitte Haskins & Sells |
CHM: | Pradip P Shah |
COMP SEC: | Mangal Kulkarni |
YEAR OF INC: | 1994 |
BSE CODE: | 532221 |
FV (Rs): | 1 |
DIV YIELD (%): | 1.0 |