Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Sonata Software Ltd.

IT - Software Services

Rating :

54/99

BSE: 532221 | NSE: SONATSOFTW

Watchlist

NSE BSE

630.20

02-Jul-2024

Open
High
Low
Previous Close

624.00
634.90
613.60
621.50

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

1051980
6601.90
870.00
469.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,679.38
57.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,488.71
1.81%
12.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.88
20.26
20.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.76
12.48
9.75

PAT CAGR (%)

10 Years
5 Years
3 Years

19.24
12.64
22.81

P:E (Median)

8 Years
5 Years
3 Years

17.68
22.01
28.92

P:BV (Average)

8 Years
5 Years
3 Years

6.33
7.56
9.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.13
13.93
17.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 232.50 231.98 0.22% 242.76 233.17 4.11% 240.17 237.19 1.26% 234.87 218.51 7.49%
Expenses 212.37 228.94 -7.24% 213.44 194.97 9.47% 221.96 188.97 17.46% 230.75 178.02 29.62%
EBITDA 20.13 3.04 562.17% 29.32 38.20 -23.25% 18.21 48.22 -62.24% 4.12 40.49 -89.82%
EBIDTM 8.66% 1.31% 12.08% 16.38% 7.58% 20.33% 1.75% 18.53%
Other Income 44.18 48.20 -8.34% 120.42 43.62 176.07% 162.97 1.26 12,834.13% 6.46 66.60 -90.30%
Interest 1.41 1.53 -7.84% 1.22 1.73 -29.48% 1.07 1.81 -40.88% 1.22 1.89 -35.45%
Depreciation 5.50 4.71 16.77% 5.28 4.86 8.64% 5.43 4.52 20.13% 4.92 4.42 11.31%
PBT 57.40 45.00 27.56% 143.24 75.23 90.40% 174.68 43.15 304.82% 4.44 100.78 -95.59%
Tax 5.73 10.00 -42.70% 8.30 10.54 -21.25% 6.21 12.18 -49.01% 0.73 11.08 -93.41%
PAT 51.67 35.00 47.63% 134.94 64.69 108.59% 168.47 30.97 443.98% 3.71 89.70 -95.86%
PATM 22.22% 15.09% 55.59% 27.74% 70.15% 13.06% 1.58% 41.05%
EPS 1.84 1.25 47.20% 4.81 2.31 108.23% 6.01 1.10 446.36% 0.13 3.20 -95.94%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,191.61 1,913.50 14.53% 2,493.35 2,260.78 10.29% 1,912.57 1,495.98 27.85% 2,015.53 1,778.86 13.30%
Expenses 2,047.49 1,761.90 16.21% 2,285.64 2,104.52 8.61% 1,715.25 1,341.35 27.87% 1,837.26 1,637.22 12.22%
EBITDA 144.12 151.60 -4.93% 207.71 156.26 32.93% 197.32 154.63 27.61% 178.27 141.64 25.86%
EBIDTM 6.58% 7.92% 8.33% 6.91% 10.32% 10.34% 8.84% 7.96%
Other Income 54.70 24.97 119.06% 19.51 16.55 17.89% 23.20 11.11 108.82% 28.13 18.19 54.65%
Interest 21.57 7.17 200.84% 21.94 3.85 469.87% 20.67 3.79 445.38% 20.83 3.73 458.45%
Depreciation 33.67 18.92 77.96% 33.72 13.62 147.58% 33.34 13.62 144.79% 31.20 12.97 140.56%
PBT 143.58 150.48 -4.59% -3.10 155.34 - 166.51 148.33 12.26% 154.37 143.13 7.85%
Tax 33.22 36.71 -9.51% 43.06 37.68 14.28% 42.34 35.62 18.87% 34.25 35.37 -3.17%
PAT 110.36 113.77 -3.00% -46.16 117.66 - 124.17 112.71 10.17% 120.12 107.76 11.47%
PATM 5.04% 5.95% -1.85% 5.20% 6.49% 7.53% 5.96% 6.06%
EPS 3.98 4.10 -2.93% -1.66 4.24 - 4.48 4.07 10.07% 4.33 3.89 11.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 950.30 920.86 758.14 781.41 876.84 829.33 688.51 592.60 504.80 466.88 333.70 Net Sales Growth 3.20% 21.46% -2.98% -10.88% 5.73% 20.45% 16.18% 17.39% 8.12% 39.91% Cost Of Goods Sold 75.39 102.36 94.68 60.74 63.52 46.51 44.94 26.54 1.43 0.26 0.00 Gross Profit 874.91 818.50 663.46 720.67 813.32 782.82 643.57 566.06 503.38 466.62 333.70 GP Margin 92.07% 88.88% 87.51% 92.23% 92.76% 94.39% 93.47% 95.52% 99.72% 99.94% 100% Total Expenditure 878.52 790.90 618.82 547.85 675.44 602.87 528.65 444.72 377.87 344.15 276.84 Power & Fuel Cost - 3.19 2.73 2.68 5.63 5.68 5.63 5.70 5.44 5.30 5.27 % Of Sales - 0.35% 0.36% 0.34% 0.64% 0.68% 0.82% 0.96% 1.08% 1.14% 1.58% Employee Cost - 543.50 414.99 413.33 467.06 404.66 364.12 307.17 286.42 257.57 187.32 % Of Sales - 59.02% 54.74% 52.90% 53.27% 48.79% 52.89% 51.83% 56.74% 55.17% 56.13% Manufacturing Exp. - 75.30 49.94 12.89 22.23 18.38 17.51 14.56 17.15 17.91 19.79 % Of Sales - 8.18% 6.59% 1.65% 2.54% 2.22% 2.54% 2.46% 3.40% 3.84% 5.93% General & Admin Exp. - 40.21 21.93 29.22 74.03 102.16 77.13 70.11 54.80 46.41 42.01 % Of Sales - 4.37% 2.89% 3.74% 8.44% 12.32% 11.20% 11.83% 10.86% 9.94% 12.59% Selling & Distn. Exp. - 0.00 0.00 2.19 0.15 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.28% 0.02% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 13.96 8.07 11.59 35.67 17.55 14.10 14.61 9.81 13.44 0.00 % Of Sales - 1.52% 1.06% 1.48% 4.07% 2.12% 2.05% 2.47% 1.94% 2.88% 6.03% EBITDA 71.78 129.96 139.32 233.56 201.40 226.46 159.86 147.88 126.93 122.73 56.86 EBITDA Margin 7.55% 14.11% 18.38% 29.89% 22.97% 27.31% 23.22% 24.95% 25.14% 26.29% 17.04% Other Income 334.03 159.68 167.24 45.35 98.85 18.63 43.07 33.65 39.99 37.44 19.54 Interest 4.92 6.96 8.78 9.72 10.90 0.08 0.17 3.99 3.91 1.14 0.17 Depreciation 21.13 18.51 17.55 18.90 20.60 6.13 5.00 4.01 4.37 5.22 7.39 PBT 379.76 264.17 280.23 250.29 268.75 238.88 197.76 173.53 158.64 153.81 68.84 Tax 20.97 43.80 45.04 71.26 57.49 66.94 46.97 45.89 41.20 36.34 15.00 Tax Rate 5.52% 16.58% 16.07% 28.47% 21.39% 27.97% 23.69% 25.61% 25.97% 23.63% 21.79% PAT 358.79 220.37 235.19 179.03 211.26 172.43 151.28 133.29 117.44 117.47 53.84 PAT before Minority Interest 358.79 220.37 235.19 179.03 211.26 172.43 151.28 133.29 117.44 117.47 53.84 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 37.76% 23.93% 31.02% 22.91% 24.09% 20.79% 21.97% 22.49% 23.26% 25.16% 16.13% PAT Growth 62.82% -6.30% 31.37% -15.26% 22.52% 13.98% 13.50% 13.50% -0.03% 118.18% EPS 12.80 7.86 8.39 6.38 7.53 6.15 5.40 4.75 4.19 4.19 1.92

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8,613.06 7,449.12 5,553.37 4,228.08 3,743.26 2,960.90 2,453.94 2,370.78 1,940.50 1,682.13 1,565.80 Net Sales Growth 15.63% 34.14% 31.34% 12.95% 26.42% 20.66% 3.51% 22.17% 15.36% 7.43% Cost Of Goods Sold 5,819.69 5,455.74 4,023.07 2,991.58 2,415.79 1,780.36 1,488.07 1,498.34 1,159.99 1,017.68 1,005.75 Gross Profit 2,793.37 1,993.38 1,530.30 1,236.50 1,327.47 1,180.54 965.87 872.44 780.51 664.44 560.04 GP Margin 32.43% 26.76% 27.56% 29.24% 35.46% 39.87% 39.36% 36.80% 40.22% 39.50% 35.77% Total Expenditure 7,885.64 6,844.99 5,099.28 3,848.73 3,370.45 2,625.29 2,222.95 2,179.23 1,748.61 1,521.34 1,466.29 Power & Fuel Cost - 4.05 3.16 2.95 6.20 6.24 6.15 6.27 5.81 5.46 5.50 % Of Sales - 0.05% 0.06% 0.07% 0.17% 0.21% 0.25% 0.26% 0.30% 0.32% 0.35% Employee Cost - 933.11 737.02 625.48 660.31 568.86 513.74 455.99 409.78 352.72 310.90 % Of Sales - 12.53% 13.27% 14.79% 17.64% 19.21% 20.94% 19.23% 21.12% 20.97% 19.86% Manufacturing Exp. - 112.62 94.69 45.04 44.28 34.33 7.86 7.90 68.29 51.24 57.89 % Of Sales - 1.51% 1.71% 1.07% 1.18% 1.16% 0.32% 0.33% 3.52% 3.05% 3.70% General & Admin Exp. - 291.83 174.72 131.75 170.41 190.08 170.18 168.70 74.89 63.62 59.67 % Of Sales - 3.92% 3.15% 3.12% 4.55% 6.42% 6.93% 7.12% 3.86% 3.78% 3.81% Selling & Distn. Exp. - -2.21 10.57 11.81 7.70 7.28 6.89 0.00 0.00 0.00 0.00 % Of Sales - -0.03% 0.19% 0.28% 0.21% 0.25% 0.28% 0% 0% 0% 0% Miscellaneous Exp. - 38.14 49.53 29.41 59.32 31.55 25.42 36.47 26.44 27.33 0.00 % Of Sales - 0.51% 0.89% 0.70% 1.58% 1.07% 1.04% 1.54% 1.36% 1.62% 1.69% EBITDA 727.42 604.13 454.09 379.35 372.81 335.61 230.99 191.55 191.89 160.79 99.51 EBITDA Margin 8.45% 8.11% 8.18% 8.97% 9.96% 11.33% 9.41% 8.08% 9.89% 9.56% 6.36% Other Income 125.54 70.82 111.64 27.75 58.40 27.25 45.45 47.11 43.78 26.72 10.82 Interest 85.01 18.54 18.05 15.39 15.18 3.39 4.81 9.28 7.95 2.76 2.43 Depreciation 131.93 59.13 47.32 39.57 36.54 12.74 12.41 10.88 6.16 6.07 7.96 PBT 461.36 597.28 500.36 352.14 379.49 346.73 259.22 218.50 221.57 178.68 99.93 Tax 152.87 145.38 123.93 108.18 102.56 100.61 68.24 69.30 66.66 48.62 29.35 Tax Rate 33.13% 24.34% 24.77% 30.72% 27.03% 28.79% 26.21% 30.63% 29.59% 26.73% 27.41% PAT 308.49 451.90 376.43 243.96 276.93 249.26 192.53 156.30 158.59 133.70 77.76 PAT before Minority Interest 308.49 451.90 376.43 243.96 276.93 248.88 192.13 156.92 158.59 133.28 77.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.38 0.40 -0.62 0.00 0.42 0.04 PAT Margin 3.58% 6.07% 6.78% 5.77% 7.40% 8.42% 7.85% 6.59% 8.17% 7.95% 4.97% PAT Growth -31.73% 20.05% 54.30% -11.91% 11.10% 29.47% 23.18% -1.44% 18.62% 71.94% EPS 11.00 16.12 13.42 8.70 9.88 8.89 6.87 5.57 5.66 4.77 2.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 553.60 571.75 529.52 373.28 533.15 491.43 468.16 360.35 357.30 319.32 Share Capital 13.87 10.39 10.39 10.39 10.39 10.38 10.37 10.52 10.52 10.52 Total Reserves 530.29 558.71 516.82 360.05 520.51 481.05 457.79 349.84 346.78 308.80 Non-Current Liabilities 17.76 37.71 327.91 53.84 6.48 -2.84 -0.56 99.32 36.71 23.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 280.67 0.00 0.00 0.00 0.00 105.28 43.28 33.31 Current Liabilities 343.56 304.65 313.99 205.25 106.05 109.98 77.53 166.36 173.96 120.93 Trade Payables 108.66 100.52 93.20 78.03 51.60 57.72 38.56 32.36 36.45 31.88 Other Current Liabilities 75.46 45.71 60.31 90.53 20.58 18.26 14.96 11.80 8.96 5.98 Short Term Borrowings 0.62 0.00 0.00 0.00 0.00 0.00 0.00 96.51 5.32 5.69 Short Term Provisions 158.82 158.42 160.48 36.69 33.87 34.00 24.01 25.69 123.23 77.37 Total Liabilities 914.92 914.11 1,171.42 632.37 645.68 598.57 545.13 626.03 567.97 463.87 Net Block 56.05 70.26 84.05 102.90 19.93 20.39 18.97 18.41 12.47 14.74 Gross Block 97.54 99.14 116.75 120.99 33.60 29.40 22.98 98.99 90.97 89.00 Accumulated Depreciation 41.49 28.88 32.70 18.09 13.67 9.01 4.01 80.58 78.50 74.26 Non Current Assets 212.33 203.29 482.84 209.25 113.05 158.55 96.71 197.10 164.75 156.94 Capital Work in Progress 0.02 0.01 0.11 0.00 0.03 0.27 0.41 0.28 0.19 0.02 Non Current Investment 62.91 63.89 52.85 51.08 50.34 96.17 25.61 26.02 51.00 51.00 Long Term Loans & Adv. 90.17 65.72 338.96 54.35 42.08 40.92 50.55 151.01 100.44 91.05 Other Non Current Assets 3.18 3.41 6.87 0.92 0.67 0.80 1.17 1.37 0.64 0.13 Current Assets 702.59 710.82 688.58 423.12 532.63 440.02 448.42 428.94 403.21 306.93 Current Investments 20.84 79.00 45.07 4.80 98.99 102.95 109.93 70.00 56.34 57.66 Inventories 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 307.52 161.90 191.58 230.09 288.60 184.83 160.08 124.52 102.08 64.19 Cash & Bank 193.47 301.20 280.87 156.18 86.10 125.66 136.97 185.51 162.33 137.10 Other Current Assets 180.76 29.15 24.32 21.46 58.94 26.58 41.44 48.91 82.46 47.98 Short Term Loans & Adv. 151.95 139.40 146.74 10.59 9.94 7.67 5.02 21.26 56.02 36.63 Net Current Assets 359.03 406.17 374.59 217.87 426.58 330.04 370.89 262.58 229.26 186.00 Total Assets 914.92 914.11 1,171.42 632.37 645.68 598.57 545.13 626.04 567.96 463.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,300.65 1,099.21 905.47 669.67 768.26 653.31 590.39 470.99 428.43 374.40 Share Capital 13.87 10.39 10.39 10.39 10.39 10.38 10.37 10.52 10.52 10.52 Total Reserves 1,277.34 1,086.17 892.77 656.44 755.62 642.93 580.02 460.48 417.91 363.88 Non-Current Liabilities 892.90 139.87 465.87 91.35 31.60 18.92 43.08 181.68 58.79 44.35 Secured Loans 305.06 0.00 0.00 0.00 0.00 18.68 32.53 52.23 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.04 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 382.74 0.00 0.00 0.00 0.00 126.21 65.70 54.75 Current Liabilities 2,462.30 1,542.50 1,169.85 831.05 716.32 547.78 559.32 452.59 458.65 333.03 Trade Payables 1,294.87 1,054.73 650.97 561.86 587.33 432.26 448.25 265.46 249.60 199.64 Other Current Liabilities 703.62 114.56 127.23 124.33 52.30 61.25 74.81 43.19 30.17 30.06 Short Term Borrowings 41.64 38.00 89.73 86.00 15.62 0.00 1.78 119.05 24.42 5.69 Short Term Provisions 422.17 335.21 301.92 58.86 61.07 54.27 34.48 24.89 154.46 97.63 Total Liabilities 4,655.85 2,781.58 2,541.19 1,592.07 1,516.18 1,219.97 1,193.15 1,105.26 945.87 751.79 Net Block 1,732.27 426.92 323.63 298.14 199.42 113.91 118.28 119.85 23.42 16.62 Gross Block 1,875.24 538.68 404.42 352.28 237.61 137.20 129.16 213.11 105.11 93.23 Accumulated Depreciation 142.97 111.76 80.79 54.14 38.19 23.29 10.88 93.26 81.69 76.61 Non Current Assets 1,941.80 588.78 841.53 402.48 269.42 267.44 198.93 312.19 182.07 205.56 Capital Work in Progress 0.82 0.01 0.12 0.00 0.55 0.28 0.42 0.29 0.19 0.31 Non Current Investment 13.96 13.85 10.55 8.73 6.21 68.45 0.06 0.00 0.00 0.00 Long Term Loans & Adv. 170.18 127.51 483.54 94.47 62.30 83.02 77.73 189.71 157.37 155.60 Other Non Current Assets 24.57 20.49 23.69 1.14 0.94 1.78 2.44 2.34 1.08 33.02 Current Assets 2,714.05 2,192.80 1,699.66 1,189.59 1,246.76 952.53 994.22 793.07 763.80 546.23 Current Investments 205.80 144.76 65.42 4.80 140.15 129.97 127.93 52.24 63.86 57.67 Inventories 28.82 2.93 0.00 0.00 0.00 0.00 0.00 10.01 7.33 1.21 Sundry Debtors 1,236.22 921.95 615.79 700.00 811.11 396.44 519.91 354.43 310.17 208.39 Cash & Bank 730.26 769.63 677.09 396.44 199.21 347.35 253.04 295.22 199.80 186.48 Other Current Assets 512.95 66.75 69.91 81.79 96.29 78.77 93.34 81.17 182.64 92.49 Short Term Loans & Adv. 435.63 286.78 271.45 6.56 4.20 4.29 3.40 3.87 82.48 54.18 Net Current Assets 251.75 650.30 529.81 358.54 530.44 404.75 434.90 340.48 305.15 213.20 Total Assets 4,655.85 2,781.58 2,541.19 1,592.07 1,516.18 1,219.97 1,193.15 1,105.26 945.87 751.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -54.59 152.40 187.97 281.23 37.12 148.92 97.30 82.41 83.41 58.25 PBT 264.17 280.23 250.29 268.75 239.37 198.25 179.18 158.64 153.81 68.84 Adjustment -122.13 -116.26 -21.85 -40.90 -27.00 -8.64 -17.41 -22.43 -18.31 -8.92 Changes in Working Capital -131.89 38.20 41.11 123.38 -102.22 -8.57 -31.07 -17.10 -25.54 12.90 Cash after chg. in Working capital 10.15 202.17 269.55 351.23 110.15 181.04 130.70 119.11 109.95 72.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.74 -49.77 -81.58 -70.00 -73.03 -32.12 -33.40 -36.70 -26.54 -14.57 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 0.00 0.00 Cash From Investing Activity 77.10 69.79 -7.48 145.66 60.72 55.60 49.93 -30.83 -103.48 38.70 Net Fixed Assets 1.59 17.71 4.13 -87.36 -3.96 -6.28 75.88 -8.11 -2.14 1.92 Net Investments 59.14 -44.97 -42.04 93.45 49.79 -63.58 -39.52 11.32 1.32 -2.63 Others 16.37 97.05 30.43 139.57 14.89 125.46 13.57 -34.04 -102.66 39.41 Cash from Financing Activity -250.76 -204.18 -57.01 -360.37 -142.75 -114.04 -142.69 -78.82 -68.11 -38.25 Net Cash Inflow / Outflow -228.25 18.01 123.48 66.52 -44.91 90.48 4.54 -27.24 -88.17 58.70 Opening Cash & Equivalents 278.48 260.40 137.62 71.74 116.27 24.46 18.45 47.00 136.10 78.41 Closing Cash & Equivalent 49.31 278.48 260.40 137.62 71.74 116.27 24.46 18.39 47.00 136.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 268.42 450.18 442.63 368.56 -6.20 289.58 184.51 158.21 76.86 126.91 PBT 597.28 500.36 352.14 379.49 349.49 260.37 226.22 225.25 181.90 107.08 Adjustment 23.18 43.46 39.70 20.36 -27.48 4.20 -17.83 -19.16 -5.99 -16.65 Changes in Working Capital -176.61 62.28 184.00 97.64 -241.53 80.21 40.75 -12.96 -71.84 0.05 Cash after chg. in Working capital 443.85 606.10 575.84 497.49 80.48 344.78 249.14 193.13 104.07 90.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -175.43 -155.92 -133.21 -128.93 -86.68 -55.20 -64.63 -34.92 -27.21 36.44 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 0.00 0.00 Cash From Investing Activity -855.34 -83.33 -114.10 139.07 11.34 101.81 -0.40 -131.90 -125.04 -38.07 Net Fixed Assets 1.59 17.71 4.13 -87.36 -3.96 -6.28 75.88 -8.11 -2.14 1.92 Net Investments 59.14 -44.97 -42.04 93.45 49.79 -63.58 -39.52 11.32 1.32 -2.63 Others -916.07 -56.07 -76.19 132.98 -34.49 171.67 -36.76 -135.11 -124.22 -37.36 Cash from Financing Activity 186.75 -270.60 -62.10 -309.82 -166.04 -140.43 -172.75 -29.65 -51.34 -41.38 Net Cash Inflow / Outflow -400.17 96.25 266.43 197.81 -160.90 250.96 11.36 -3.34 -99.52 47.46 Opening Cash & Equivalents 733.69 640.66 372.21 174.32 334.06 81.00 72.26 76.49 176.80 130.36 Closing Cash & Equivalent 417.40 733.69 640.66 372.20 174.32 334.06 81.00 72.20 76.55 176.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.62 20.54 38.06 35.65 51.10 47.34 45.15 34.27 33.98 30.36 ROA 24.10% 22.55% 19.85% 33.06% 27.72% 26.45% 22.76% 19.67% 22.77% 12.27% ROE 39.59% 42.91% 39.89% 46.88% 33.73% 31.53% 32.18% 32.73% 34.72% 17.12% ROCE 48.16% 52.49% 57.60% 61.70% 46.74% 41.36% 39.60% 39.67% 45.07% 21.18% Fixed Asset Turnover 9.36 7.02 6.57 11.34 26.33 26.29 9.72 5.31 5.19 3.71 Receivable days 93.03 85.09 98.48 107.96 104.18 91.42 87.65 81.92 65.00 67.16 Inventory Days 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 372.95 373.40 514.48 40.49 41.11 39.84 35.83 39.52 43.20 37.50 Cash Conversion Cycle -279.92 -288.23 -416.00 67.46 63.07 51.58 51.82 42.40 21.80 29.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.01 0.02 Interest Cover 38.96 32.92 26.75 25.66 2993.13 1167.18 45.91 41.61 135.56 414.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 46.55 39.58 65.19 64.18 73.73 62.94 56.93 44.79 40.74 35.60 ROA 12.15% 14.14% 11.80% 17.82% 18.19% 15.92% 13.65% 15.46% 15.70% 11.81% ROE 37.85% 37.65% 31.08% 38.65% 35.07% 30.90% 29.57% 35.27% 33.20% 21.71% ROCE 42.01% 48.62% 41.98% 51.27% 47.98% 39.80% 36.44% 42.40% 44.34% 29.65% Fixed Asset Turnover 6.17 11.78 11.18 12.69 15.80 18.43 13.85 12.20 16.96 16.59 Receivable days 52.87 50.53 56.79 73.67 74.43 68.15 67.31 62.50 56.26 40.76 Inventory Days 0.78 0.19 0.00 0.00 0.00 0.00 0.00 1.63 0.93 0.23 Payable days 78.60 77.38 73.99 66.01 77.01 78.72 65.93 56.71 56.84 45.68 Cash Conversion Cycle -24.94 -26.65 -17.19 7.66 -2.58 -10.57 1.38 7.43 0.35 -4.69 Total Debt/Equity 0.38 0.03 0.10 0.13 0.02 0.05 0.09 0.37 0.06 0.02 Interest Cover 33.22 28.72 23.88 26.00 104.09 55.13 25.38 29.33 66.95 44.98

Top Investors:

hemendra m kothari

hdfc mutual fund - hdfc s&p bse 500 etf

hsbc midcap fund

belgrave investment fund

tata digital india fund

srikar palem reddy

aditya birla sun life trustee private limited a/c

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sonata Software reports marginal fall in Q4 consolidated net profit
8th May 2024, 11:18 AM

Total consolidated income of the company increased by 15.88% at Rs 2,246.31 crore for Q4FY24
Read More
Sonata Software - Quarterly Results
7th May 2024, 16:51 PM

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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