Sonal Mercantile Ltd
₹ 106
4.12%
30 May
- close price
About
Incorporated in 1985, Sonal Mercantile Ltd is an NBFC which provides short term and long term finance
Key Points
- Market Cap ₹ 155 Cr.
- Current Price ₹ 106
- High / Low ₹ 198 / 89.4
- Stock P/E 14.9
- Book Value ₹ 44.6
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE 17.3 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 39.2% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 24.9%
- 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 2 | 2 | 3 | 3 | 4 | 13 | 19 | 21 | 26 | 39 | 35 | |
| 4 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 3 | 12 | 18 | 20 | 26 | 39 | 35 |
| OPM % | 3% | 6% | 7% | 6% | 8% | 76% | 92% | 95% | 97% | 97% | 99% | 98% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 11 | 12 | 15 | 23 | 21 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 8 | 11 | 16 | 14 |
| Tax % | 50% | 33% | 45% | 33% | 25% | 25% | 25% | 25% | 26% | 25% | 25% | 26% |
| 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 6 | 8 | 12 | 10 | |
| EPS in Rs | 0.01 | 0.02 | 0.04 | 0.05 | 0.09 | 0.47 | 1.35 | 3.13 | 4.13 | 5.33 | 7.95 | 7.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 22% |
| 3 Years: | 19% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 79% |
| 5 Years: | 39% |
| 3 Years: | 20% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 56% |
| 3 Years: | 37% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 20% |
| 3 Years: | 20% |
| Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 7 | 7 | 7 | 7 | 8 | 8 | 10 | 15 | 21 | 29 | 40 | 51 |
| 0 | 0 | 0 | 0 | 0 | 67 | 134 | 138 | 159 | 304 | 291 | 257 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 8 | 26 | 17 | 15 | 16 | 16 | |
| Total Liabilities | 22 | 22 | 23 | 23 | 22 | 90 | 167 | 193 | 211 | 362 | 362 | 339 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 8 | 6 | 7 | 1 |
| 22 | 22 | 22 | 23 | 22 | 90 | 163 | 185 | 203 | 355 | 355 | 332 | |
| Total Assets | 22 | 22 | 23 | 23 | 22 | 90 | 167 | 193 | 211 | 362 | 362 | 339 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 0 | -0 | 0 | -0 | -59 | -59 | 0 | -21 | -1 | 0 | ||
| 0 | 0 | 0 | -0 | 0 | 0 | -4 | -4 | -0 | 1 | -0 | ||
| -0 | -0 | 0 | 0 | 0 | 65 | 58 | 3 | 21 | 0 | 0 | ||
| Net Cash Flow | -0 | 0 | -0 | 0 | -0 | 6 | -6 | -0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 38 | 50 | 0 | 323 | 0 | |||||||
| Days Payable | 0 | 0 | 0 | |||||||||
| Cash Conversion Cycle | 38 | 50 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 1,793 | 3,374 | 3,431 | 3,071 | 1,550 | 61 | -150 | -475 | -266 | -189 | -136 | -5 |
| ROCE % | 0% | 0% | 0% | 1% | 1% | 6% | 10% | 11% | 11% | 9% | 11% | 10% |
Documents
Announcements
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Submission Of Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31, 2025 And Other Business.
1d - Sonal Mercantile announces audited FY25 standalone and consolidated results with PAT Rs.1040.68L and Rs.4407.14L respectively.
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Board Meeting Outcome for Submission Of Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31, 2025 And Other Business.
1d - Audited FY25 standalone and consolidated financial results approved; internal auditor re-appointed; scrutinizer appointed for AGM.
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Board Meeting Intimation for The Board Meeting Is Scheduled To Be Held On Friday, May 30, 2025, At 05:00 PM To Consider And Approve Audited Standalone And Consolidated Financial Results Of The Company For The Fourth Quarter And Year Ended March 31, 2025 And Other Business.
19 May - Board meeting on May 30, 2025, to approve FY25 audited financial results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
16 May - Annual Secretarial Compliance Report for FY ended March 31, 2025 confirming regulatory adherence.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Company declares it is not a 'Large Corporate' as per SEBI circulars dated 2018 and 2023.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
Company is engaged in the business of providing Secured and Unsecured Loans & Advances to individuals and body corporates and also makes investment in quoted and unquoted securities. Company offers solutions for meeting specific liquidity requirements in Capital Markets.