Sonaselection India
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Sonaselection India share price

Sonaselection India Ltd.

 150   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year161.16%
3 YearNA
5 YearNA

Profit Growth

1 Year41.76%
3 YearNA
5 YearNA

ROE%

1 Year34.08%
3 Year28.08%

ROCE %

1 Year17.88%
3 Year18.55%

Debt/Equity

2.9598

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 28.0827666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -14.177.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 93.91 120.98 315.95
Total Expenditure 75.83 92.78 258.27
Operating Profit 18.09 28.2 57.68
Other Income 0.2 0.33 0.83
Interest 2.65 4.79 15.12
Depreciation 3.59 6.8 17.31
Exceptional Items 0 0 0
Profit Before Tax 12.04 16.95 26.08
Tax 9.53 3.85 7.52
Net Profit 2.51 13.1 18.56
Adjusted EPS (Rs.) 0.62 3.25 4.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.1 3.1 15.87
Total Reserves 22.74 35.78 54.2
Borrowings 26.11 111.76 130.77
Other N/C liabilities 6.62 8.12 14.21
Current liabilities 32.31 47.72 164.29
Total Liabilities 90.88 206.49 379.34
Assets
Net Block 49.11 75.04 169.98
Capital WIP 0 72.57 9.56
Intangible WIP 0 0 0.64
Investments 0 0 0
Loans & Advances 0.53 1.01 0.76
Other N/C Assets 0 0 0
Current Assets 41.25 57.86 198.4
Total Assets 90.88 206.49 379.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 16.95 26.08
Adjustment 11.81 32.4
Changes in Assets & Liabilities -7.54 -67.88
Tax Paid -3.61 -4.78
Operating Cash Flow 17.61 -14.18
Investing Cash Flow -108.12 -50.42
Financing Cash Flow 94.65 60.67
Net Cash Flow 4.14 -3.93

Corporate Actions

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