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Here is the latest financial fact sheet of SONATA SOFTWARE. For more details, see the SONATA SOFTWARE quarterly results and SONATA SOFTWARE share price. For a sector overview, read our software sector report.
1 Day | % | 0.8 |
No. of shares | m | 280.42 |
1 Week | % | -3.4 |
1 Month | % | -9.4 |
1 Year | % | 66.4 |
52 week H/L | Rs | 867.1/402.5 |
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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SONATA SOFTWARE EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 5,689 | 6,603 | 6,255 | 7,370 | 9,331 |
SONATA SOFTWARE INCOME DATA | |||||||
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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 |
SONATA SOFTWARE BALANCE SHEET DATA | |||||||
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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 |
SONATA SOFTWARE CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Pradip P Shah | COMP SEC: Mangal Kulkarni | YEAR OF INC: 1994 | BSE CODE: 532221 | FV (Rs): 1 | DIV YIELD (%): 1.2 |
Read: SONATA SOFTWARE 2022-23 Annual Report Analysis
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