Sonata Software Ltd.

NSE: SONATSOFTW  SECTOR: IT - Software

496.7
+8.3 (1.7%)

Price Summary

Today's High

₹ 499.35

Today's Low

₹ 492

52 Week High

₹ 528.1

52 Week Low

₹ 148.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

5223.26272902 Cr.

Enterprise Value

5067.08272902 Cr.

No. of Shares

10.5159306 Cr.

P/E

23.85

P/B

10.85

Face Value

₹ 1

Div. Yield

4.15%

Book Value (TTM)

₹  45.7911

CASH

156.18 Cr.

DEBT

0 Cr.

Promoter Holding

28.17%

EPS (TTM)

₹  20.8217

Sales Growth

5.72872077460118%

ROE

46.8768722124836 %

ROCE

61.703606456097 %

Profit Growth

24.0933351580676 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year5.73%
3 Year13.95%
5 Year13.43%

Profit Growth (in Cr.)

1 Year22.52%
3 Year16.59%
5 Year12.45%

ROE%

1 Year46.88%
3 Year37.38%
5 Year35.41%

ROCE %

1 Year61.7%
3 Year49.93%
5 Year45.81%

Debt/Equity

0

Price to Cash Flow

18.57

Interest Cover Ratio

25.6559633027523

CFO/PAT (5 Yr. Avg.)

0.792517620416731

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 28.17 0
Sep 2020 28.17 0
Jun 2020 28.17 0
Mar 2020 28.17 0
Dec 2019 28.17 0
* Figures given above are % of equity capital

 Strengths

  • The Company is trading at a PE of 8.10750497017893.
  • The Company is Virtually Debt Free.
  • The Company has been maintaining a healthy Dividend Yield of 6.47003135464811%.
  • The Company has a good ROE track record of 37.3799175387362%.
  • PEG ratio is 1.05931083104032%.
  • The company has effective cash conversion ratio of 133.120325665057.

 Limitations

  • Company has contingent liabilities of 375.53 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 230.18 221.78 182.15 209.14 193.08
Total Expenditure 168.55 180.46 128.03 134.74 135.83
Operating Profit 61.63 41.32 54.12 74.4 57.25
Other Income 12.23 55.45 -1.49 1.77 33.56
Interest 2.59 2.87 2.5 2.44 2.4
Depreciation 5.21 5.28 4.8 4.76 4.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 66.06 88.62 45.33 68.97 83.69
Tax 16.93 9.54 11.88 16.84 29.39
Profit After Tax 49.13 79.08 33.45 52.13 54.3
Adjusted EPS (Rs) 0.47 0.76 0.32 0.5 0.52

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 504.8 592.6 688.51 829.33 876.84
Total Expenditure 377.87 444.72 528.65 602.87 675.44
Operating Profit 126.93 147.88 159.86 226.46 201.4
Other Income 39.99 33.65 43.07 18.63 98.85
Interest 3.91 3.99 0.17 0.08 10.9
Depreciation 4.37 4.01 5 6.13 20.6
Exceptional Items 0 5.65 0.49 0.49 0
Profit Before Tax 158.64 179.18 198.25 239.37 268.75
Provision for Tax 41.2 45.89 46.97 66.94 57.49
Net Profit 117.44 133.29 151.28 172.43 211.26
Adjusted EPS (Rs.) 11.17 12.85 14.57 16.6 20.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 10.52 10.37 10.38 10.39 10.39
Total Reserves 349.84 457.79 481.05 522.76 362.89
Borrowings 0 0 0 0 0
Other N/C liabilities 99.32 -0.56 -2.84 6.48 53.84
Current liabilities 166.36 77.53 109.98 106.05 205.25
Total Liabilities 626.03 545.13 598.57 645.68 632.37
Assets
Net Block 18.41 18.97 20.39 19.93 102.9
Capital WIP 0.28 0.41 0.27 0.03 0
Investments 26.02 25.61 96.17 50.34 51.08
Loans & Advances 151.01 50.55 40.92 42.08 54.35
Other N/C Assets 1.37 1.17 0.8 0.67 0.92
Current Assets 428.94 448.42 440.02 532.63 423.12
Total Assets 626.03 545.13 598.57 645.68 632.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 158.64 179.18 198.25 239.37 268.75
Adjustment -22.43 -17.41 -8.64 -27 -40.91
Working Capital Changes -17.1 -31.07 -8.57 -102.22 123.39
Tax Paid -36.7 -33.4 -32.12 -73.03 -70
Operating Cash Flow 82.41 97.3 148.92 37.12 281.23
Investing Cash Flow -30.83 49.93 55.6 60.72 145.66
Financing Cash Flow -78.82 -142.69 -114.04 -142.75 -360.37
Net Cash Flow -27.24 4.54 90.48 -44.91 66.52

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Sonata Software Stock Price Analysis and Quick Research Report. Is Sonata Software an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sonata Software has a PE ratio of 23.8549205876561 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sonata Software has ROA of 33.0597394468135 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sonata Software has a Current ratio of 2.06148599269184 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sonata Software has a ROE of 46.8768722124836 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sonata Software has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Sonata Software has reported revenue growth of 5.72872077460118 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sonata Software for the current financial year is 22.9688426622873 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sonata Software is Rs 20.25 and the yield is 4.1462 %.

Brief about Sonata Software

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