Sonal Mercantile Ltd
₹ 106
3.80%
11 Dec
- close price
About
Incorporated in 1985, Sonal Mercantile Ltd is an NBFC which provides short term and long term finance
Key Points
- Market Cap ₹ 156 Cr.
- Current Price ₹ 106
- High / Low ₹ 127 / 78.0
- Stock P/E 4.74
- Book Value ₹ 256
- Dividend Yield 0.00 %
- ROCE 5.69 %
- ROE 9.62 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.41 times its book value
- Company has delivered good profit growth of 37.8% 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 has a low return on equity of 8.21% over last 3 years.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 4 | 13 | 19 | 21 | 26 | 39 | 35 | 36 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit | 3 | 12 | 18 | 20 | 26 | 39 | 35 | 35 |
| OPM % | 76% | 92% | 95% | 97% | 97% | 99% | 98% | 98% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |
| Interest | 2 | 9 | 11 | 12 | 15 | 23 | 21 | 22 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 3 | 6 | 8 | 11 | 16 | 14 | 13 |
| Tax % | 25% | 25% | 25% | 26% | 25% | 25% | 26% | |
| 5 | 6 | 14 | 17 | 18 | 24 | 32 | 33 | |
| EPS in Rs | 3.15 | 4.41 | 9.65 | 11.55 | 12.21 | 16.42 | 21.93 | 22.32 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 19% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 24% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 48% |
| 3 Years: | -8% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 8% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 161 | 170 | 202 | 233 | 275 | 299 | 343 | 363 |
| 67 | 134 | 138 | 159 | 304 | 291 | 257 | 294 | |
| 0 | 8 | 26 | 17 | 15 | 16 | 16 | 13 | |
| Total Liabilities | 244 | 327 | 381 | 423 | 608 | 621 | 632 | 685 |
| 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 153 | 164 | 195 | 220 | 253 | 259 | 293 | 311 |
| 90 | 163 | 185 | 203 | 355 | 355 | 332 | 367 | |
| Total Assets | 244 | 327 | 381 | 423 | 608 | 621 | 632 | 685 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -59 | -59 | 0 | -21 | -1 | 0 | 1 | |
| 0 | -4 | -4 | -0 | 1 | -0 | -0 | |
| 65 | 58 | 3 | 21 | 0 | 0 | 0 | |
| Net Cash Flow | 6 | -6 | -0 | 0 | 0 | 0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 61 | -150 | -475 | -266 | -189 | -136 | -154 |
| ROCE % | 4% | 5% | 5% | 5% | 6% | 6% |
Documents
Announcements
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Enclosed Report On Transfer Request Of Physical Shares Re-Lodged Under The Special Window - Update.
9 Dec - Zero re-lodged physical share transfer requests reported for November 2025 under SEBI's special window.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Nov - Of Newspaper Advertisement of the unaudited Financial Results for the Half Year ended September 30, 2025.
- Enclosed Unaudited Standalone & Consolidated Financial Results For The Quarter And Half Year Ended September 30, 2025 Of The Company. 14 Nov
-
Board Meeting Outcome for Board Meeting To Consider And Approved The Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended September 30, 2025 And Other Business.
14 Nov - Board approved unaudited Q2/H1 results (30 Sep 2025); consolidated H1 PAT Rs1,146.82 lakh.
-
Enclosed Report On Transfer Requests Of Physical Shares Re-Lodged Under The Special Window - Monthly Update.
12 Nov - SEBI-mandated report for October 2025: zero re-lodged physical share transfer requests.
Annual reports
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Financial Year 2025
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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.