Sonata Software Ltd

Sonata Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sonata Software Ltd

₹ 681 1.26%
26 Apr - close price
sonata-software.com BSE: 532221 NSE : SONATSOFTW
About

Sonata Software Ltd is primarily engaged in the business of providing Information Technology (IT) Services and Solutions to its various customers in the United States of America, Europe, Middle East, Australia and India.[1]

Key Points

Platformation Services:
Platformation Business Consulting (creates value by facilitating exchanges between two or more interdependent groups like regarding the CRM), Data analytics, Microsoft Dynamics (Digital business continuity services), cloud transformation, etc.[1]

Platforms:
Industry Platforms
a. Rezopia - A cloud based end-to-end travel reservations, contracts, operations and distribution management system for travel providers. [2]
b. Brick & click - Provides digital ready operations capability and digital engagement both instore and online with commerce and operations systems for retailers.[3]

Website BSE NSE
  • Market Cap ₹ 19,098 Cr.
  • Current Price ₹ 681
  • High / Low ₹ 870 / 401
  • Stock P/E 44.3
  • Book Value ₹ 51.4
  • Dividend Yield 1.16 %
  • ROCE 39.1 %
  • ROE 37.7 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has delivered good profit growth of 19.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.8%
  • Company has been maintaining a healthy dividend payout of 55.3%
  • Company's median sales growth is 19.4% of last 10 years

Cons

  • Stock is trading at 13.3 times its book value
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1,396 1,076 1,269 963 1,858 1,464 1,779 1,496 2,261 1,914 2,016 1,913 2,493
1,285 973 1,168 840 1,726 1,356 1,637 1,341 2,105 1,762 1,837 1,715 2,286
Operating Profit 111 103 101 123 132 108 142 155 156 152 178 197 208
OPM % 8% 10% 8% 13% 7% 7% 8% 10% 7% 8% 9% 10% 8%
3 19 28 14 15 45 18 11 17 25 28 23 -155
Interest 5 4 4 5 5 4 4 4 4 7 21 21 22
Depreciation 10 9 10 12 13 13 13 14 14 19 31 33 34
Profit before tax 100 109 115 120 130 136 143 148 155 150 154 167 -3
Tax % 46% 24% 24% 24% 25% 26% 25% 24% 24% 24% 22% 25% -1,389%
54 83 87 91 98 101 108 113 118 114 120 124 -46
EPS in Rs 1.92 2.96 3.09 3.25 3.48 3.60 3.84 4.02 4.20 4.06 4.28 4.43 -1.65
Raw PDF
Upcoming result date: 7 May 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,568 1,311 1,566 1,682 1,940 2,371 2,454 2,961 3,743 4,228 5,553 7,449 8,335
1,519 1,258 1,465 1,514 1,749 2,191 2,223 2,625 3,370 3,848 5,090 6,845 7,600
Operating Profit 49 53 101 168 192 180 231 336 373 380 464 604 735
OPM % 3% 4% 6% 10% 10% 8% 9% 11% 10% 9% 8% 8% 9%
1 -51 17 23 47 67 47 30 58 28 102 71 -79
Interest 12 6 2 3 8 9 5 3 15 15 18 19 71
Depreciation 46 10 8 6 6 11 12 13 37 40 47 59 117
Profit before tax -8 -15 107 182 225 226 260 349 379 352 500 597 468
Tax % -119% -93% 27% 27% 30% 31% 26% 29% 27% 31% 25% 24%
-15 -28 78 133 159 157 192 249 277 244 376 452 312
EPS in Rs -0.09 -1.00 2.77 4.77 5.66 5.57 6.87 8.89 9.88 8.70 13.42 16.12 11.12
Dividend Payout % -305% -66% 51% 55% 60% 60% 57% 53% 76% 60% 58% 48%
Compounded Sales Growth
10 Years: 19%
5 Years: 25%
3 Years: 26%
TTM: 19%
Compounded Profit Growth
10 Years: 32%
5 Years: 19%
3 Years: 18%
TTM: -2%
Stock Price CAGR
10 Years: 44%
5 Years: 41%
3 Years: 47%
1 Year: 59%
Return on Equity
10 Years: 34%
5 Years: 36%
3 Years: 36%
Last Year: 38%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 11 11 11 11 11 10 10 10 10 10 10 14 14
Reserves 364 331 364 418 460 580 643 758 659 895 1,089 1,287 1,426
43 17 6 24 176 55 34 16 86 185 159 590 503
391 196 279 355 345 552 545 744 861 856 1,301 2,466 2,905
Total Liabilities 809 554 659 808 992 1,198 1,232 1,528 1,616 1,947 2,559 4,357 4,848
188 22 17 23 120 118 114 199 298 324 427 1,732 1,697
CWIP 2 0 0 0 0 0 0 1 0 0 0 1 1
Investments 24 22 58 64 52 128 198 146 14 76 159 220 87
595 511 584 721 820 951 920 1,182 1,305 1,547 1,974 2,404 3,063
Total Assets 809 554 659 808 992 1,198 1,232 1,528 1,616 1,947 2,559 4,357 4,848

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
37 50 127 77 158 185 290 -6 369 443 450 268
-62 -6 -39 -126 -133 -3 104 12 139 -112 -87 -771
-4 -28 -41 -51 -30 -173 -140 -166 -310 -62 -271 187
Net Cash Flow -28 15 46 -100 -4 9 253 -160 198 268 93 -316

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 46 39 49 67 67 80 59 100 68 53 61 61
Inventory Days 20 0 0 3 3 0 0 0 0 0 0 2
Days Payable 108 61 72 90 84 96 87
Cash Conversion Cycle -42 -21 -23 -20 -14 80 59 100 68 53 -35 -24
Working Capital Days 7 -4 -6 14 21 9 -11 25 4 -9 -13 -23
ROCE % 4% 12% 28% 44% 42% 35% 39% 46% 51% 39% 44% 39%

Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17%
15.46% 16.56% 14.00% 13.71% 12.87% 12.96% 12.84% 12.95% 13.59% 14.98% 14.47% 13.94%
12.83% 12.97% 14.65% 14.69% 14.97% 13.98% 13.79% 13.86% 14.31% 16.38% 17.60% 19.05%
42.35% 41.11% 41.99% 42.25% 42.81% 43.69% 44.09% 43.94% 42.87% 39.41% 38.71% 37.80%
1.19% 1.19% 1.19% 1.18% 1.17% 1.17% 1.09% 1.08% 1.06% 1.04% 1.03% 1.02%
No. of Shareholders 71,72586,34690,25391,98399,1581,16,0701,10,4511,08,0151,12,6291,12,2741,55,6921,44,972

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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