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Here is the latest financial fact sheet of SONAL ADHESIVES. For more details, see the SONAL ADHESIVES quarterly results and SONAL ADHESIVES share price.
1 Day | % | -3.8 |
No. of shares | m | 6.06 |
1 Week | % | -3.9 |
1 Month | % | -4.5 |
1 Year | % | -13.2 |
52 week H/L | Rs | 113.9/55.5 |
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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SONAL ADHESIVES EQUITY SHARE DATA | |||||||
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High | Rs | 11 | 10 | 9 | 15 | 171 | |
Low | Rs | 6 | 6 | 6 | 6 | 13 | |
Sales per share (Unadj.) | Rs | 61.7 | 53.0 | 28.0 | 96.8 | 137.5 | |
Earnings per share (Unadj.) | Rs | -1.7 | -3.1 | -1.4 | 9.3 | 3.7 | |
Diluted earnings per share | Rs | -1.7 | -3.1 | -1.4 | 9.3 | 3.7 | |
Cash flow per share (Unadj.) | Rs | -0.5 | -1.9 | -0.2 | 10.4 | 4.8 | |
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 | -1.4 | -4.5 | -5.8 | 5.1 | 8.8 | |
Adj. book value per share | Rs | -1.4 | -4.5 | -5.8 | 5.1 | 8.8 | |
Shares outstanding (eoy) | m | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.3 | 0.1 | 0.7 | |
Avg P/E ratio | x | -4.9 | -2.6 | -5.5 | 1.1 | 24.5 | |
P/CF ratio (eoy) | x | -18.2 | -4.4 | -34.2 | 1.0 | 19.2 | |
Price / Book Value ratio | x | -6.0 | -1.8 | -1.3 | 2.1 | 10.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 50 | 49 | 45 | 63 | 555 | |
Total wages/salary | Rs m | 4 | 4 | 4 | 3 | 4 |
SONAL ADHESIVES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 374 | 321 | 169 | 586 | 833 | |
Other income | Rs m | 5 | 7 | 6 | 80 | 8 | |
Total revenues | Rs m | 379 | 329 | 175 | 666 | 841 | |
Gross profit | Rs m | -10 | -21 | -8 | 4 | 30 | |
Depreciation | Rs m | 7 | 8 | 7 | 7 | 6 | |
Interest | Rs m | 1 | 4 | 0 | 0 | 2 | |
Profit before tax | Rs m | -14 | -25 | -9 | 77 | 30 | |
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 | -4 | -7 | -1 | 21 | 8 | |
Profit after tax | Rs m | -10 | -19 | -8 | 56 | 23 | |
Gross profit margin | % | -2.7 | -6.6 | -5.0 | 0.8 | 3.7 | |
Effective tax rate | % | 26.5 | 26.1 | 13.1 | 27.3 | 25.1 | |
Net profit margin | % | -2.7 | -5.8 | -4.9 | 9.6 | 2.7 |
SONAL ADHESIVES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 196 | 206 | 203 | 180 | 230 | |
Current liabilities | Rs m | 323 | 328 | 329 | 216 | 234 | |
Net working cap to sales | % | -33.9 | -38.0 | -74.3 | -6.1 | -0.4 | |
Current ratio | x | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | |
Inventory Days | Days | 49 | 25 | 50 | 16 | 11 | |
Debtors Days | Days | 95,491,103 | 96,876,270 | 1,585 | 167 | 275 | |
Net fixed assets | Rs m | 101 | 71 | 65 | 64 | 64 | |
Share capital | Rs m | 61 | 61 | 61 | 61 | 61 | |
"Free" reserves | Rs m | -69 | -88 | -96 | -30 | -7 | |
Net worth | Rs m | -8 | -27 | -35 | 31 | 54 | |
Long term debt | Rs m | 0 | 0 | 0 | 1 | 3 | |
Total assets | Rs m | 297 | 277 | 268 | 244 | 294 | |
Interest coverage | x | -8.5 | -5.5 | 0 | 858.6 | 16.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 1.3 | 1.2 | 0.6 | 2.4 | 2.8 | |
Return on assets | % | -2.9 | -5.4 | -3.1 | 23.0 | 8.4 | |
Return on equity | % | 121.4 | 68.8 | 23.3 | 182.1 | 42.3 | |
Return on capital | % | 149.4 | 78.7 | 26.8 | 239.4 | 56.6 | |
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 | 79 | 72 | 41 | 109 | 54 | |
Fx outflow | Rs m | 1 | 0 | 0 | 8 | 8 | |
Net fx | Rs m | 78 | 72 | 41 | 101 | 46 |
SONAL ADHESIVES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -38 | -13 | 36 | 188 | -13 | |
From Investments | Rs m | 0 | -5 | 4 | 14 | -17 | |
From Financial Activity | Rs m | 37 | 18 | -39 | -201 | 29 | |
Net Cashflow | Rs m | -0 | 0 | 1 | -0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nitin Rane | COMP SEC: Anuradha Vishal Dubey | YEAR OF INC: 1991 | BSE CODE: 526901 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.