Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Sonal Mercantile Ltd.

Finance - NBFC

Rating :
N/A

BSE: 538943 | NSE: Not Listed

NSE BSE
114.75
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  113.80
  •  119.00
  •  111.85
  •  113.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  877
  •  1.00
  •  198.30
  •  80.62

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 169.12
  • 5.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 419.96
  • N/A
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.92%
  • 19.88%
  • 28.31%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 26.89%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.66
  • 24.62
  • 23.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 75.49
  • 26.49
  • 13.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 81.61
  • 42.54
  • 24.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.98
  • 5.83
  • 6.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 0.85
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.80
  • 13.34
  • 12.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
9.07
10.05
-9.75%
9.43
9.64
-2.18%
10.26
8.97
14.38%
9.36
6.37
46.94%
Expenses
0.03
0.16
-81.25%
0.08
0.09
-11.11%
0.27
0.58
-53.45%
-0.05
0.12
-
EBITDA
9.04
9.89
-8.59%
9.36
9.55
-1.99%
9.99
8.39
19.07%
9.41
6.26
50.32%
EBIDTM
99.69%
98.44%
99.20%
99.11%
97.36%
93.58%
100.52%
98.16%
Other Income
0.00
0.00
0
0.00
0.00
0
0.14
0.00
0
0.00
0.00
0
Interest
5.48
6.37
-13.97%
5.76
6.09
-5.42%
5.01
4.70
6.60%
5.83
3.77
54.64%
Depreciation
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.02
-50.00%
0.01
0.02
-50.00%
PBT
3.55
3.51
1.14%
3.58
3.45
3.77%
5.11
3.67
39.24%
3.57
2.47
44.53%
Tax
0.90
0.89
1.12%
0.90
0.87
3.45%
1.29
0.82
57.32%
0.90
0.62
45.16%
PAT
2.65
2.63
0.76%
2.69
2.58
4.26%
3.82
2.84
34.51%
2.67
1.85
44.32%
PATM
29.26%
26.16%
28.50%
26.80%
37.26%
31.73%
28.53%
29.04%
EPS
5.28
3.55
48.73%
5.25
3.42
53.51%
4.97
3.07
61.89%
4.49
3.08
45.78%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
38.12
39.32
26.39
20.84
18.51
13.08
4.13
Net Sales Growth
8.82%
49.00%
26.63%
12.59%
41.51%
216.71%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
38.13
39.32
26.39
20.84
18.51
13.08
4.13
GP Margin
100.02%
100%
100%
100%
100%
100%
100%
Total Expenditure
0.33
0.53
0.88
0.66
0.85
1.10
1.02
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Employee Cost
-
0.27
0.25
0.39
0.67
0.88
0.72
% Of Sales
-
0.69%
0.95%
1.87%
3.62%
6.73%
17.43%
Manufacturing Exp.
-
0.02
0.02
0.02
0.05
0.06
0.06
% Of Sales
-
0.05%
0.08%
0.10%
0.27%
0.46%
1.45%
General & Admin Exp.
-
0.02
0.02
0.02
0.06
0.05
0.07
% Of Sales
-
0.05%
0.08%
0.10%
0.32%
0.38%
1.69%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.23
0.59
0.24
0.06
0.11
0.17
% Of Sales
-
0.58%
2.24%
1.15%
0.32%
0.84%
4.12%
EBITDA
37.80
38.79
25.51
20.18
17.66
11.98
3.11
EBITDA Margin
99.16%
98.65%
96.67%
96.83%
95.41%
91.59%
75.30%
Other Income
0.14
0.21
0.08
0.07
0.00
0.02
0.08
Interest
22.08
23.29
15.03
12.06
11.46
9.35
2.23
Depreciation
0.04
0.06
0.04
0.00
0.00
0.00
0.01
PBT
15.81
15.64
10.52
8.19
6.20
2.65
0.94
Tax
3.99
3.94
2.67
2.09
1.57
0.67
0.24
Tax Rate
25.24%
25.19%
25.38%
25.52%
25.32%
25.28%
25.53%
PAT
11.83
11.71
7.85
6.09
4.62
1.99
0.70
PAT before Minority Interest
11.83
11.71
7.85
6.09
4.62
1.99
0.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
31.03%
29.78%
29.75%
29.22%
24.96%
15.21%
16.95%
PAT Growth
19.49%
49.17%
28.90%
31.82%
132.16%
184.29%
 
EPS
8.05
7.97
5.34
4.14
3.14
1.35
0.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
313.86
289.66
247.79
216.65
184.35
175.99
Share Capital
14.74
14.74
14.74
14.74
14.74
14.74
Total Reserves
299.12
274.93
233.05
180.66
169.61
161.25
Non-Current Liabilities
290.60
303.58
158.60
137.51
134.56
67.28
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
290.62
303.60
158.61
137.53
134.18
67.09
Long Term Provisions
0.00
0.00
0.00
0.00
0.40
0.21
Current Liabilities
20.08
15.09
16.65
26.40
7.72
0.21
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
16.13
15.09
16.65
26.40
7.72
0.21
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.94
0.00
0.00
0.00
0.00
0.00
Total Liabilities
624.54
608.33
423.04
380.56
326.63
243.48
Net Block
0.12
0.18
0.00
0.00
0.00
0.03
Gross Block
0.22
0.22
0.01
0.01
0.01
0.32
Accumulated Depreciation
0.10
0.05
0.01
0.01
0.00
0.29
Non Current Assets
619.07
606.84
421.59
378.19
323.71
234.07
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
265.62
252.73
220.20
195.14
163.51
153.11
Long Term Loans & Adv.
353.32
353.93
201.39
183.04
160.20
80.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
5.47
1.50
1.45
2.37
2.91
9.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
0.13
0.11
0.02
0.01
0.13
5.69
Other Current Assets
5.34
0.00
0.00
0.00
2.78
3.71
Short Term Loans & Adv.
5.34
1.40
1.43
2.36
2.78
3.71
Net Current Assets
-14.60
-13.59
-15.20
-24.02
-4.81
9.20
Total Assets
624.54
608.34
423.04
380.56
326.62
243.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
0.28
-1.27
-21.06
0.48
-59.49
-59.34
PBT
15.64
10.52
8.19
6.26
2.65
0.94
Adjustment
-0.09
-0.04
0.00
0.00
9.34
2.17
Changes in Working Capital
-11.33
-9.08
-27.80
-4.43
-70.27
-62.08
Cash after chg. in Working capital
4.22
1.40
-19.61
1.82
-58.28
-58.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.94
-2.67
-1.45
-1.35
-1.22
-0.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.25
1.36
-0.01
-3.95
-3.80
0.07
Net Fixed Assets
0.00
-0.21
0.00
0.00
0.31
Net Investments
-0.39
1.49
-0.01
-3.95
-3.84
Others
0.14
0.08
0.00
0.00
-0.27
Cash from Financing Activity
0.00
0.00
21.08
3.35
57.74
64.86
Net Cash Inflow / Outflow
0.03
0.08
0.01
-0.12
-5.56
5.60
Opening Cash & Equivalents
0.11
0.02
0.01
0.13
5.69
0.10
Closing Cash & Equivalent
0.13
0.11
0.02
0.01
0.13
5.69

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
212.95
196.54
168.13
132.58
125.08
119.41
ROA
1.90%
1.52%
1.52%
1.31%
0.70%
0.29%
ROE
3.88%
2.92%
2.75%
2.43%
1.10%
0.40%
ROCE
6.50%
5.11%
5.32%
5.25%
4.27%
1.31%
Fixed Asset Turnover
176.22
232.12
3797.53
3371.30
80.21
12.88
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt/Equity
0.93
1.05
0.64
0.70
0.73
0.38
Interest Cover
1.67
1.70
1.68
1.54
1.28
1.42

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


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