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Sonu Infratech share price

Sonu Infratech Ltd.

NSE: SONUINFRA SECTOR: Engineering - Construction  18k   10   0

62.90
-1.30 (-2.02%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 63

Today's Low

₹ 61.5

52 Week High

₹ 78.4

52 Week Low

₹ 35

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

49.38 Cr.

Enterprise Value

81.31 Cr.

No. of Shares

0.79 Cr.

P/E

18.06

P/B

2.2

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  28.58

CASH

0.2 Cr.

DEBT

32.13 Cr.

Promoter Holding

65.45 %

EPS (TTM)

₹  3.48

Sales Growth

20.45%

ROE

16.36 %

ROCE

12.94%

Profit Growth

56.12 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year20.45%
3 Year16.05%
5 YearNA

Profit Growth

1 Year56.12%
3 Year60.6%
5 YearNA

ROE%

1 Year16.36%
3 Year16.63%
5 Year13.53%

ROCE %

1 Year12.94%
3 Year11.89%
5 Year10.84%

Debt/Equity

1.4324

Price to Cash Flow

-26.35

Interest Cover Ratio

2.45757467571106

CFO/PAT (5 Yr. Avg.)

0.519899837537836

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 65.45 0
Mar 2023 65.45 0
Sep 2022 65.45 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.0547662025164% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 86.674915648512 days.
  • The company has a high promoter holding of 65.45%.

 Limitations

  • Company has negative cash flow from operations of -1.8736.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 34.11 40.98 40.61 53.18 64.05
Total Expenditure 31.73 36.32 34.86 45.41 53.06
Operating Profit 2.38 4.66 5.75 7.77 10.99
Other Income 0.02 0.16 0.16 0.71 0.17
Interest 0.68 1.35 1.56 1.94 2.52
Depreciation 0.87 2.58 2.43 4.11 4.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.85 0.89 1.91 2.43 3.67
Tax 0.21 0.23 0.53 0.68 0.94
Net Profit 0.64 0.66 1.38 1.75 2.73
Adjusted EPS (Rs.) 1.18 1.21 2.54 3.21 3.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.45 5.45 5.45 5.45 7.85
Total Reserves 1.73 2.39 3.79 5.54 14.58
Borrowings 5.92 9.21 11.51 12.54 11.59
Other N/C liabilities 2.08 0.73 0.15 0.09 0.02
Current liabilities 11.75 11.21 22.29 35.61 38.38
Total Liabilities 26.93 28.99 43.19 59.22 72.41
Assets
Net Block 6.98 8.22 14.27 15.07 15.75
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.08 1.08 1.08 1.08 1.08
Loans & Advances 2.71 3.58 2.28 3.5 4.04
Other N/C Assets 0 0 0 0 0
Current Assets 16.16 16.11 25.56 39.57 51.54
Total Assets 26.93 28.99 43.19 59.22 72.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.85 0.89 1.91 2.43 3.67
Adjustment 1.54 3.88 3.92 5.98 7.44
Changes in Assets & Liabilities -1.57 -3.52 -5.53 -3.61 -11.98
Tax Paid -0.25 -0.24 -0.34 -0.74 -1.01
Operating Cash Flow 0.57 1.01 -0.03 4.06 -1.87
Investing Cash Flow -7.68 -4.64 -7.12 -6.06 -6.07
Financing Cash Flow 7.14 3.51 7.46 1.75 8.08
Net Cash Flow 0.03 -0.12 0.31 -0.25 0.13

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Sep 2023%
promoters 65.45 65.45 65.45
arpitkumar pandey 1.40 1.40 1.40
dipti ketan modi 5.94 5.94 5.94
ketan vallabhdas modi 15.92 15.92 15.92
manish kumar pandey 1.40 1.40 1.40
ramji shrinarayan pandey 28.66 28.66 28.66
seema pandey 10.73 10.73 10.73
sonu pandey 1.40 1.40 1.40
PARTICULARS Sep 2022% Mar 2023% Sep 2023%
investors 34.55 34.55 34.55
dipti prakash gohil 1.11 1.11 1.11
nav capital vcc - nav cap... - 2.22 2.37
nikhil tyagi 2.29 - 2.29
sambhavnath investments a... - 3.25 3.82
zarna prahaladbhai solank... 2.87 2.87 2.87

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

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Company Presentations

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Sonu Infratech Stock Price Analysis and Quick Research Report. Is Sonu Infratech 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). Sonu Infratech has a PE ratio of 18.0596629245744 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sonu Infratech is Rs 62.9. One can use valuation calculators of ticker to know if Sonu Infratech share price is undervalued or 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. Sonu Infratech has ROA of 4.15404659077528 % which is a bad 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. Sonu Infratech has a Current ratio of 1.34299487954554 .

  • 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. Sonu Infratech has a ROE of 16.3622544853918 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sonu Infratech has a D/E ratio of 1.4324 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sonu Infratech has an Inventory turnover ratio of 3.17721785844496 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sonu Infratech has reported revenue growth of 20.4457415361008 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sonu Infratech for the current financial year is 17.1630373011759 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sonu Infratech is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Sonu Infratech
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