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Sonata Software Ltd.

IT - Software Services

Rating :
N/A

BSE: 532221 | NSE: SONATSOFTW

NSE BSE
551.60
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  552.00
  •  557.00
  •  542.55
  •  549.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  207329
  •  1143.71
  •  870.00
  •  404.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,560.51
  • 27.04
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,589.17
  • 1.92%
  • 7.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.17%
  • 1.85%
  • 29.12%
  • FII
  • DII
  • Others
  • 12.29%
  • 23.84%
  • 4.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.74
  • 18.14
  • 15.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.29
  • 14.30
  • 9.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.72
  • 2.18
  • -6.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.85
  • 27.33
  • 31.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.00
  • 8.51
  • 10.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.23
  • 15.54
  • 18.03

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
11.12
18.12
24.63
29.71
P/E Ratio
56.49
34.67
25.5
21.14
Revenue
8613
9967
11670
13289
EBITDA
727
785
1042
1182
Net Income
309
492
678
828
ROA
6.5
10.9
13.7
P/Bk Ratio
12.4
10.57
8.68
7.14
ROE
22.79
32.94
37.43
37.97
FCFF
255.96
504.6
758.15
907.75
FCFF Yield
1.56
3.07
4.61
5.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
2,842.79
2,493.35
14.01%
2,169.83
1,912.57
13.45%
2,527.43
2,015.53
25.40%
2,191.61
1,913.50
14.53%
Expenses
2,679.22
2,285.64
17.22%
1,992.58
1,715.25
16.17%
2,351.27
1,837.26
27.98%
2,047.49
1,761.90
16.21%
EBITDA
163.57
207.71
-21.25%
177.25
197.32
-10.17%
176.16
178.27
-1.18%
144.12
151.60
-4.93%
EBIDTM
5.75%
8.33%
8.17%
10.32%
6.97%
8.84%
6.58%
7.92%
Other Income
21.49
19.51
10.15%
19.18
23.20
-17.33%
18.87
28.13
-32.92%
54.70
24.97
119.06%
Interest
15.97
21.94
-27.21%
19.17
20.67
-7.26%
20.02
20.83
-3.89%
21.57
7.17
200.84%
Depreciation
32.27
33.72
-4.30%
32.92
33.34
-1.26%
33.27
31.20
6.63%
33.67
18.92
77.96%
PBT
136.82
-3.10
-
144.34
166.51
-13.31%
141.74
154.37
-8.18%
143.58
150.48
-4.59%
Tax
31.81
43.06
-26.13%
37.85
42.34
-10.60%
36.11
34.25
5.43%
33.22
36.71
-9.51%
PAT
105.01
-46.16
-
106.49
124.17
-14.24%
105.63
120.12
-12.06%
110.36
113.77
-3.00%
PATM
3.69%
-1.85%
4.91%
6.49%
4.18%
5.96%
5.04%
5.95%
EPS
3.78
-1.66
-
3.84
4.48
-14.29%
3.81
4.33
-12.01%
3.98
4.10
-2.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
9,731.66
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
Net Sales Growth
16.76%
15.63%
34.14%
31.34%
12.95%
26.42%
20.66%
3.51%
22.17%
15.36%
 
Cost Of Goods Sold
6,705.52
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
Gross Profit
3,026.14
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
GP Margin
31.10%
32.43%
26.76%
27.56%
29.24%
35.46%
39.87%
39.36%
36.80%
40.22%
39.50%
Total Expenditure
9,070.56
7,885.63
6,849.30
5,099.28
3,848.73
3,370.45
2,625.29
2,222.95
2,179.23
1,748.61
1,521.34
Power & Fuel Cost
-
4.78
4.05
3.16
2.95
6.20
6.24
6.15
6.27
5.81
5.46
% Of Sales
-
0.06%
0.05%
0.06%
0.07%
0.17%
0.21%
0.25%
0.26%
0.30%
0.32%
Employee Cost
-
1,334.56
933.11
737.02
625.48
660.31
568.86
513.74
455.99
409.78
352.72
% Of Sales
-
15.49%
12.53%
13.27%
14.79%
17.64%
19.21%
20.94%
19.23%
21.12%
20.97%
Manufacturing Exp.
-
550.29
334.57
94.69
45.04
44.28
34.33
7.86
7.90
68.29
51.24
% Of Sales
-
6.39%
4.49%
1.71%
1.07%
1.18%
1.16%
0.32%
0.33%
3.52%
3.05%
General & Admin Exp.
-
80.28
69.88
174.72
131.75
170.41
190.08
170.18
168.70
74.89
63.62
% Of Sales
-
0.93%
0.94%
3.15%
3.12%
4.55%
6.42%
6.93%
7.12%
3.86%
3.78%
Selling & Distn. Exp.
-
16.18
0.00
10.57
11.81
7.70
7.28
6.89
0.00
0.00
0.00
% Of Sales
-
0.19%
0%
0.19%
0.28%
0.21%
0.25%
0.28%
0%
0%
0%
Miscellaneous Exp.
-
61.54
40.24
49.53
29.41
59.32
31.55
25.42
36.47
26.44
0.00
% Of Sales
-
0.71%
0.54%
0.89%
0.70%
1.58%
1.07%
1.04%
1.54%
1.36%
1.62%
EBITDA
661.10
727.43
599.82
454.09
379.35
372.81
335.61
230.99
191.55
191.89
160.79
EBITDA Margin
6.79%
8.45%
8.05%
8.18%
8.97%
9.96%
11.33%
9.41%
8.08%
9.89%
9.56%
Other Income
114.24
125.55
75.13
111.64
27.75
58.40
27.25
45.45
47.11
43.78
26.72
Interest
76.73
85.01
18.54
18.05
15.39
15.18
3.39
4.81
9.28
7.95
2.76
Depreciation
132.13
131.93
59.13
47.32
39.57
36.54
12.74
12.41
10.88
6.16
6.07
PBT
566.48
636.04
597.28
500.36
352.14
379.49
346.73
259.22
218.50
221.57
178.68
Tax
138.99
152.88
145.38
123.93
108.18
102.56
100.61
68.24
69.30
66.66
48.62
Tax Rate
24.54%
33.14%
24.34%
24.77%
30.72%
27.03%
28.79%
26.21%
30.63%
29.59%
26.73%
PAT
427.49
308.50
451.90
376.43
243.96
276.93
249.26
192.53
156.30
158.59
133.70
PAT before Minority Interest
427.49
308.50
451.90
376.43
243.96
276.93
248.88
192.13
156.92
158.59
133.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.38
0.40
-0.62
0.00
0.42
PAT Margin
4.39%
3.58%
6.07%
6.78%
5.77%
7.40%
8.42%
7.85%
6.59%
8.17%
7.95%
PAT Growth
37.06%
-31.73%
20.05%
54.30%
-11.91%
11.10%
29.47%
23.18%
-1.44%
18.62%
 
EPS
15.25
11.00
16.12
13.42
8.70
9.88
8.89
6.87
5.57
5.66
4.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,406.29
1,300.65
1,099.21
905.47
669.67
768.26
653.31
590.39
470.99
428.43
Share Capital
27.75
13.87
10.39
10.39
10.39
10.39
10.38
10.37
10.52
10.52
Total Reserves
1,365.27
1,277.34
1,086.17
892.77
656.44
755.62
642.93
580.02
460.48
417.91
Non-Current Liabilities
561.11
892.90
139.87
465.87
91.35
31.60
18.92
43.08
181.68
58.79
Secured Loans
431.01
305.06
0.00
0.00
0.00
0.00
18.68
32.53
52.23
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.04
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
382.74
0.00
0.00
0.00
0.00
126.21
65.70
Current Liabilities
3,436.67
2,462.30
1,542.50
1,169.85
831.05
716.32
547.78
559.32
452.59
458.65
Trade Payables
1,415.95
1,294.87
1,054.73
650.97
561.86
587.33
432.26
448.25
265.46
249.60
Other Current Liabilities
1,461.35
703.62
114.56
127.23
124.33
52.30
61.25
74.81
43.19
30.17
Short Term Borrowings
48.80
41.64
38.00
89.73
86.00
15.62
0.00
1.78
119.05
24.42
Short Term Provisions
510.57
422.17
335.21
301.92
58.86
61.07
54.27
34.48
24.89
154.46
Total Liabilities
5,404.07
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
Net Block
1,671.00
1,732.27
426.92
323.63
298.14
199.42
113.91
118.28
119.85
23.42
Gross Block
1,912.32
1,851.16
538.68
404.42
352.28
237.61
137.20
129.16
213.11
105.11
Accumulated Depreciation
241.32
118.89
111.76
80.79
54.14
38.19
23.29
10.88
93.26
81.69
Non Current Assets
1,985.11
1,941.80
588.78
841.53
402.48
269.42
267.44
198.93
312.19
182.07
Capital Work in Progress
0.00
0.82
0.01
0.12
0.00
0.55
0.28
0.42
0.29
0.19
Non Current Investment
12.99
13.96
13.85
10.55
8.73
6.21
68.45
0.06
0.00
0.00
Long Term Loans & Adv.
299.09
193.60
127.51
483.54
94.47
62.30
83.02
77.73
189.71
157.37
Other Non Current Assets
2.03
1.15
20.49
23.69
1.14
0.94
1.78
2.44
2.34
1.08
Current Assets
3,418.96
2,714.05
2,192.80
1,699.66
1,189.59
1,246.76
952.53
994.22
793.07
763.80
Current Investments
232.08
205.80
144.76
65.42
4.80
140.15
129.97
127.93
52.24
63.86
Inventories
98.00
28.82
2.93
0.00
0.00
0.00
0.00
0.00
10.01
7.33
Sundry Debtors
1,605.08
1,236.22
921.95
615.79
700.00
811.11
396.44
519.91
354.43
310.17
Cash & Bank
864.97
730.26
769.63
677.09
396.44
199.21
347.35
253.04
295.22
199.80
Other Current Assets
618.83
77.32
66.75
69.91
88.35
96.29
78.77
93.34
81.17
182.64
Short Term Loans & Adv.
482.66
435.63
286.78
271.45
6.56
4.20
4.29
3.40
3.87
82.48
Net Current Assets
-17.71
251.75
650.30
529.81
358.54
530.44
404.75
434.90
340.48
305.15
Total Assets
5,404.07
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
280.54
268.42
450.18
442.63
368.56
-6.20
289.58
184.51
158.21
76.86
PBT
461.38
597.28
500.36
352.14
379.49
349.49
260.37
226.22
225.25
181.90
Adjustment
290.84
23.18
43.46
39.70
20.36
-27.48
4.20
-17.83
-19.16
-5.99
Changes in Working Capital
-209.42
-176.61
62.28
184.00
97.64
-241.53
80.21
40.75
-12.96
-71.84
Cash after chg. in Working capital
542.80
443.85
606.10
575.84
497.49
80.48
344.78
249.14
193.13
104.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-262.26
-175.43
-155.92
-133.21
-128.93
-86.68
-55.20
-64.63
-34.92
-27.21
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
-54.31
-855.34
-83.33
-114.10
139.07
11.34
101.81
-0.40
-131.90
-125.04
Net Fixed Assets
-26.51
14.54
17.71
4.13
-87.36
-3.96
-6.28
75.88
-8.11
-2.14
Net Investments
19.93
59.14
-44.97
-42.04
93.45
49.79
-63.58
-39.52
11.32
1.32
Others
-47.73
-929.02
-56.07
-76.19
132.98
-34.49
171.67
-36.76
-135.11
-124.22
Cash from Financing Activity
-108.50
186.75
-270.60
-62.10
-309.82
-166.04
-140.43
-172.75
-29.65
-51.34
Net Cash Inflow / Outflow
117.73
-400.17
96.25
266.43
197.81
-160.90
250.96
11.36
-3.34
-99.52
Opening Cash & Equivalents
417.40
733.69
640.66
372.21
174.32
334.06
81.00
72.26
76.49
176.80
Closing Cash & Equivalent
536.02
417.40
733.69
640.66
372.20
174.32
334.06
81.00
72.20
76.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
50.20
46.55
39.58
65.19
64.18
73.73
62.94
56.93
44.79
40.74
ROA
6.13%
12.15%
14.14%
11.80%
17.82%
18.19%
15.92%
13.65%
15.46%
15.70%
ROE
22.99%
37.85%
37.65%
31.08%
38.65%
35.07%
30.90%
29.57%
35.27%
33.20%
ROCE
28.20%
42.01%
48.62%
41.98%
51.27%
47.98%
39.80%
36.44%
42.40%
44.34%
Fixed Asset Turnover
4.58
6.23
11.78
11.18
12.69
15.80
18.43
13.85
12.20
16.96
Receivable days
60.20
52.87
50.53
56.79
73.67
74.43
68.15
67.31
62.50
56.26
Inventory Days
2.69
0.78
0.19
0.00
0.00
0.00
0.00
0.00
1.63
0.93
Payable days
85.01
78.60
77.38
73.99
66.01
77.01
78.72
65.93
56.71
56.84
Cash Conversion Cycle
-22.12
-24.94
-26.65
-17.19
7.66
-2.58
-10.57
1.38
7.43
0.35
Total Debt/Equity
0.48
0.38
0.03
0.10
0.13
0.02
0.05
0.09
0.37
0.06
Interest Cover
6.43
33.22
28.72
23.88
26.00
104.09
55.13
25.38
29.33
66.95

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Sonata Software - Quarterly Results
    6th Feb 2025, 15:45 PM

    Read More
  • Sonata Software launches IntellQA to transform software delivery for global enterprises
    18th Dec 2024, 09:59 AM

    The company’s IntellQA equips enterprises to overcome these challenges, seamlessly embrace Agile and DevOps practices, and deliver high-quality software faster

    Read More
  • Sonata Software achieves AWS generative AI competency
    5th Dec 2024, 10:50 AM

    The achievement underscores the company’s responsible-first artificial intelligence (AI) proposition and value creation for clients across their modernization efforts

    Read More
  • Sonata Software secures modernization deal from global leader in access solutions
    27th Nov 2024, 17:58 PM

    This transformation deal will integrate and standardize the client’s APAC business processes across 13 countries

    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.