Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Sonam Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: Not Listed | NSE: SONAMLTD

Watchlist

NSE BSE

38.82

05-Jul-2024

Open
High
Low
Previous Close

38.98
39.37
38.35
38.34

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10959
4.26
96.70
33.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

321.14
53.86
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

344.46
N/A
6.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.16
7.89
0.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.67
13.19
8.07

PAT CAGR (%)

10 Years
5 Years
3 Years

29.69
14.14
17.53

P:E (Median)

8 Years
5 Years
3 Years

-
25.01
26.93

P:BV (Average)

8 Years
5 Years
3 Years

-
2.79
3.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.87
14.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 24.47 24.62 -0.61% 22.67 17.37 30.51% 22.28 17.39 28.12% 23.38 22.11 5.74%
Expenses 21.76 21.43 1.54% 20.09 15.18 32.35% 19.11 15.57 22.74% 19.79 19.26 2.75%
EBITDA 2.72 3.19 -14.73% 2.58 2.19 17.81% 3.16 1.83 72.68% 3.58 2.85 25.61%
EBIDTM 11.10% 12.98% 11.40% 12.61% 14.20% 10.49% 15.32% 12.89%
Other Income 0.26 0.23 13.04% 0.36 0.08 350.00% 0.24 0.16 50.00% 0.18 0.13 38.46%
Interest 0.51 0.89 -42.70% 0.53 0.63 -15.87% 0.47 0.57 -17.54% 0.87 0.70 24.29%
Depreciation 0.67 0.85 -21.18% 0.66 0.57 15.79% 0.74 0.56 32.14% 0.43 0.55 -21.82%
PBT 1.80 1.68 7.14% 1.76 1.07 64.49% 2.20 0.86 155.81% 2.47 1.73 42.77%
Tax 0.45 0.48 -6.25% 0.59 0.31 90.32% 0.52 0.28 85.71% 0.58 0.44 31.82%
PAT 1.34 1.19 12.61% 1.17 0.75 56.00% 1.68 0.58 189.66% 1.89 1.29 46.51%
PATM 5.49% 4.85% 5.17% 4.34% 7.54% 3.35% 8.08% 5.84%
EPS 0.34 0.30 13.33% 0.29 0.19 52.63% 0.42 0.15 180.00% 0.47 0.32 46.88%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 92.80 87.64 82.61 87.41 79.62 59.96 64.85 52.82 38.31 35.26 33.30 Net Sales Growth 13.88% 6.09% -5.49% 9.78% 32.79% -7.54% 22.78% 37.88% 8.65% 5.89% Cost Of Goods Sold 67.49 63.25 61.94 65.36 61.68 41.32 41.93 34.81 25.46 24.44 22.95 Gross Profit 25.31 24.39 20.67 22.05 17.93 18.64 22.92 18.01 12.85 10.82 10.35 GP Margin 27.27% 27.83% 25.02% 25.23% 22.52% 31.09% 35.34% 34.10% 33.54% 30.69% 31.08% Total Expenditure 80.75 75.51 73.75 79.18 71.87 53.43 57.44 45.83 34.61 31.50 30.47 Power & Fuel Cost - 0.83 0.86 0.74 0.69 1.05 1.00 1.04 0.91 0.98 0.85 % Of Sales - 0.95% 1.04% 0.85% 0.87% 1.75% 1.54% 1.97% 2.38% 2.78% 2.55% Employee Cost - 4.42 3.51 4.35 4.94 4.69 5.03 5.57 5.11 2.21 2.23 % Of Sales - 5.04% 4.25% 4.98% 6.20% 7.82% 7.76% 10.55% 13.34% 6.27% 6.70% Manufacturing Exp. - 1.00 0.99 0.84 0.62 0.56 0.77 0.37 0.48 0.27 0.30 % Of Sales - 1.14% 1.20% 0.96% 0.78% 0.93% 1.19% 0.70% 1.25% 0.77% 0.90% General & Admin Exp. - 4.02 3.86 4.10 1.99 3.51 4.88 1.44 0.97 2.19 2.14 % Of Sales - 4.59% 4.67% 4.69% 2.50% 5.85% 7.53% 2.73% 2.53% 6.21% 6.43% Selling & Distn. Exp. - 1.96 2.57 3.78 1.96 2.22 3.71 2.56 1.68 1.42 1.87 % Of Sales - 2.24% 3.11% 4.32% 2.46% 3.70% 5.72% 4.85% 4.39% 4.03% 5.62% Miscellaneous Exp. - 0.03 0.01 0.00 0.00 0.07 0.12 0.04 0.00 0.00 1.87 % Of Sales - 0.03% 0.01% 0% 0% 0.12% 0.19% 0.08% 0% 0% 0.36% EBITDA 12.04 12.13 8.86 8.23 7.75 6.53 7.41 6.99 3.70 3.76 2.83 EBITDA Margin 12.97% 13.84% 10.73% 9.42% 9.73% 10.89% 11.43% 13.23% 9.66% 10.66% 8.50% Other Income 1.04 0.73 0.64 0.52 0.10 0.41 0.52 0.14 0.74 1.57 0.76 Interest 2.38 2.86 2.48 2.28 1.96 1.72 1.55 2.08 2.16 2.31 2.05 Depreciation 2.50 2.59 2.14 2.28 1.56 1.20 1.18 1.04 1.00 0.91 0.93 PBT 8.23 7.41 4.88 4.19 4.33 4.02 5.20 4.01 1.29 2.11 0.61 Tax 2.14 1.89 0.88 0.79 0.86 1.16 1.50 1.11 0.44 0.76 0.20 Tax Rate 26.00% 25.51% 18.03% 18.85% 20.00% 28.86% 28.85% 27.68% 34.11% 36.02% 32.79% PAT 6.08 5.52 4.00 3.40 3.44 2.85 3.70 2.90 0.85 1.35 0.41 PAT before Minority Interest 6.08 5.52 4.00 3.40 3.44 2.85 3.70 2.90 0.85 1.35 0.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.55% 6.30% 4.84% 3.89% 4.32% 4.75% 5.71% 5.49% 2.22% 3.83% 1.23% PAT Growth 59.58% 38.00% 17.65% -1.16% 20.70% -22.97% 27.59% 241.18% -37.04% 229.27% EPS 1.52 1.38 1.00 0.85 0.86 0.71 0.93 0.73 0.21 0.34 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 56.66 52.25 48.25 44.20 27.82 24.97 12.36 9.46 8.54 5.86 Share Capital 20.02 20.02 10.01 10.01 10.01 10.01 7.20 5.40 5.40 1.80 Total Reserves 36.65 32.23 38.24 34.19 17.81 14.96 5.16 4.06 3.14 4.06 Non-Current Liabilities 7.26 10.43 14.51 14.84 9.56 2.25 3.15 7.50 6.42 9.33 Secured Loans 3.20 6.10 9.85 10.33 8.30 0.81 0.80 0.67 0.49 1.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.22 5.77 4.85 7.33 Long Term Provisions 0.16 0.12 0.31 0.35 0.24 0.16 0.10 0.00 0.09 0.10 Current Liabilities 22.23 23.08 28.36 24.97 23.84 21.37 21.86 17.90 19.21 13.34 Trade Payables 0.34 1.69 6.22 3.22 6.12 5.33 4.37 3.98 3.84 2.05 Other Current Liabilities 3.45 4.16 4.12 6.32 1.61 1.95 4.94 1.04 1.23 1.59 Short Term Borrowings 16.08 15.87 16.59 13.82 14.47 11.57 10.97 12.15 12.40 9.09 Short Term Provisions 2.37 1.37 1.43 1.61 1.64 2.52 1.58 0.73 1.75 0.60 Total Liabilities 86.15 85.76 91.12 84.01 61.22 48.59 37.37 34.86 34.17 28.53 Net Block 50.60 53.69 52.46 46.23 14.77 15.02 14.10 14.02 13.59 11.88 Gross Block 64.25 65.07 62.20 53.69 23.11 22.15 20.22 19.25 13.59 11.88 Accumulated Depreciation 13.65 11.38 9.74 7.47 8.34 7.14 6.12 5.23 0.00 0.00 Non Current Assets 51.09 54.17 54.24 46.76 27.86 16.64 14.21 14.13 13.70 11.98 Capital Work in Progress 0.00 0.00 1.66 0.29 12.87 1.38 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.49 0.46 0.09 0.21 0.22 0.24 0.11 0.11 0.11 0.10 Other Non Current Assets 0.00 0.02 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 35.06 31.60 36.88 37.24 33.37 31.95 23.16 20.72 20.47 16.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.55 19.74 24.82 18.25 17.88 18.68 12.66 11.77 13.70 10.91 Sundry Debtors 9.05 7.28 5.44 8.78 10.48 9.28 7.57 7.10 2.96 2.79 Cash & Bank 0.15 0.05 0.20 0.32 0.18 0.08 0.21 0.03 0.14 0.19 Other Current Assets 9.32 0.58 0.64 0.66 4.84 3.92 2.72 1.83 3.67 2.67 Short Term Loans & Adv. 8.81 3.94 5.78 9.25 4.24 3.32 2.25 1.39 3.26 2.60 Net Current Assets 12.83 8.51 8.52 12.27 9.53 10.58 1.30 2.82 1.26 3.21 Total Assets 86.15 85.77 91.12 84.00 61.23 48.59 37.37 34.85 34.17 28.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.34 8.11 10.50 4.70 3.87 4.08 8.97 2.71 4.68 0.94 PBT 7.41 4.88 4.19 4.30 4.02 5.20 4.01 1.29 2.11 0.61 Adjustment 5.19 4.62 4.56 3.51 2.91 2.71 3.11 3.13 3.21 2.95 Changes in Working Capital -3.64 -0.42 2.91 -2.49 -1.74 -2.37 2.83 -1.20 -1.64 -2.37 Cash after chg. in Working capital 8.96 9.08 11.66 5.31 5.19 5.54 9.95 3.22 3.67 1.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.62 -0.97 -1.16 -0.61 -1.32 -1.46 -0.98 -0.52 -0.33 -0.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 1.33 0.00 Cash From Investing Activity -0.77 -1.71 -8.92 -7.93 -12.44 -3.45 -1.11 -1.51 -2.61 -0.64 Net Fixed Assets 0.82 -1.21 -9.88 -18.00 -12.45 -3.31 -0.97 -5.66 -1.71 0.26 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.59 -0.50 0.96 10.07 0.01 -0.14 -0.14 4.15 -0.90 -0.90 Cash from Financing Activity -6.47 -6.55 -1.70 3.37 8.67 -0.76 -7.68 -1.31 -2.12 -0.77 Net Cash Inflow / Outflow 0.10 -0.15 -0.12 0.14 0.10 -0.13 0.18 -0.11 -0.05 -0.46 Opening Cash & Equivalents 0.05 0.20 0.32 0.18 0.08 0.21 0.03 0.14 0.19 0.65 Closing Cash & Equivalent 0.15 0.05 0.20 0.32 0.18 0.08 0.21 0.03 0.14 0.19

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.08 9.66 17.33 15.63 27.80 24.95 17.17 17.52 15.81 32.55 ROA 6.42% 4.52% 3.88% 4.73% 5.19% 8.62% 8.04% 2.45% 4.30% 1.40% ROE 13.29% 10.91% 10.30% 11.63% 10.81% 19.85% 26.61% 9.41% 18.73% 7.25% ROCE 15.69% 11.42% 10.35% 11.15% 12.64% 19.65% 20.89% 12.36% 17.11% 11.21% Fixed Asset Turnover 1.36 1.30 1.51 2.07 2.65 3.06 2.68 2.33 2.77 2.87 Receivable days 34.00 28.09 29.67 44.14 60.14 47.41 50.69 47.95 29.77 30.16 Inventory Days 75.57 98.44 89.91 82.80 111.26 88.19 84.40 121.32 127.37 125.25 Payable days 5.86 23.30 26.35 27.65 40.10 30.44 34.24 40.54 32.28 44.98 Cash Conversion Cycle 103.71 103.23 93.23 99.29 131.30 105.16 100.85 128.73 124.86 110.44 Total Debt/Equity 0.50 0.67 0.86 0.94 0.86 0.56 1.41 2.02 2.18 3.18 Interest Cover 3.59 2.97 2.83 3.20 3.34 4.36 2.93 1.60 1.91 1.30

Top Investors:

arcadia share and stock brokers pvt ltd-proprietary a/c

nileshkumar suryakantbhai ghoghani

punamben nileshkumar ghoghani

Annual Reports:

News Update:

Sonam - Quarterly Results
15th Oct 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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