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Sona Machinery share price

Sona Machinery Ltd.

NSE: SONAMAC SECTOR: Engineering - Industrial Equipments  5547   10   0

172.00
-3.65 (-2.08%)
NSE: Today, 01:14 PM

Price Summary

Today's High

₹ 176.5

Today's Low

₹ 171.5

52 Week High

₹ 249.9

52 Week Low

₹ 115.1

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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

236.05 Cr.

Enterprise Value

232.46 Cr.

No. of Shares

1.37 Cr.

P/E

22.55

P/B

3.22

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  53.35

CASH

6.12 Cr.

DEBT

2.53 Cr.

Promoter Holding

73.59 %

EPS (TTM)

₹  7.63

Sales Growth

81.88%

ROE

102.33 %

ROCE

111.63%

Profit Growth

133.61 %

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

Your Added Ratios

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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

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Ratios

Sales Growth

1 Year81.88%
3 YearNA
5 YearNA

Profit Growth

1 Year133.61%
3 YearNA
5 YearNA

ROE%

1 Year102.33%
3 Year113.13%

ROCE %

1 Year111.63%
3 Year113.21%

Debt/Equity

0.2218

Price to Cash Flow

19.85

Interest Cover Ratio

21.330844342332

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.59 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 113.125129666993% over the past 3 years.
  • Company has been maintaining healthy ROCE of 113.206784578548% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 21.330844342332.
  • Company’s PEG ratio is 0.168805546889133.
  • The company has an efficient Cash Conversion Cycle of -12.6412568453122 days.
  • The company has a high promoter holding of 73.59%.

 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.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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 2021 Mar 2022 Mar 2023
Net Sales 6.04 44.52 80.97
Total Expenditure 5.64 39.19 69.18
Operating Profit 0.4 5.33 11.79
Other Income 0.02 0.01 0.21
Interest 0 0.08 0.52
Depreciation 0.12 0.64 0.86
Exceptional Items 0 0 0
Profit Before Tax 0.31 4.62 10.62
Tax 0.03 1.32 2.91
Net Profit 0.28 3.3 7.71
Adjusted EPS (Rs.) 0.28 3.27 7.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.1 0.1 0.1
Total Reserves 0.28 3.58 11.29
Borrowings 0 0.27 1.02
Other N/C liabilities -0.01 0.03 0.23
Current liabilities 6.93 11.17 15.87
Total Liabilities 7.3 15.15 28.5
Assets
Net Block 2.63 2.7 4.29
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 4
Loans & Advances 0 0 0.02
Other N/C Assets 0 0 0
Current Assets 4.67 12.46 20.19
Total Assets 7.3 15.15 28.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.31 4.62 10.62
Adjustment 0.13 0.78 1.66
Changes in Assets & Liabilities 2.84 -4.66 2.62
Tax Paid -0.06 -1.34 -3.01
Operating Cash Flow 3.22 -0.6 11.89
Investing Cash Flow -2.74 -0.72 -6.97
Financing Cash Flow 0 2.29 -0.35
Net Cash Flow 0.48 0.97 4.57

Corporate Actions

Investors Details

PARTICULARS Mar 2024%
promoters 73.59
narender kumar 5.15
shweta baisla 2.21
vasu naren 66.23
PARTICULARS Mar 2024%
investors 26.41
bengal finance and invest... 2.04
hem finlease private limi... 1.13
meru investment fund pcc-... 1.53

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Sona Machinery stock price today is Rs 184.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sona Machinery . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sona Machinery has a PE ratio of 24.1670054156122 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sona Machinery is Rs 184.3. One can use valuation calculators of ticker to know if Sona Machinery 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. Sona Machinery has ROA of 35.3238993926815 % 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. Sona Machinery has a Current ratio of 1.27235257416196 .

  • 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. Sona Machinery has a ROE of 102.328050755223 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sona Machinery has a Debt to Equity ratio of 0.2218 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Sona Machinery has reported revenue growth of 81.8817546090273 % 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 Sona Machinery for the current financial year is 14.5555620054269 %.

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

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Sona Machinery is Rs 7.6261 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Sona Machinery in Ticker for free. Also, one can get the intrinsic value of Sona Machinery by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Sona Machinery
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