Sonal Mercantile Ltd
₹ 105
1.84%
11 Jun
- 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 ₹ 105
- High / Low ₹ 198 / 89.4
- Stock P/E 4.78
- Book Value ₹ 243
- Dividend Yield 0.00 %
- ROCE 5.69 %
- ROE 9.62 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.43 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 8.22% 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 | |
|---|---|---|---|---|---|---|---|
| 4 | 13 | 19 | 21 | 26 | 39 | 35 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
| Operating Profit | 3 | 12 | 18 | 20 | 26 | 39 | 35 |
| OPM % | 76% | 92% | 95% | 97% | 97% | 99% | 98% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 2 | 9 | 11 | 12 | 15 | 23 | 21 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 3 | 6 | 8 | 11 | 16 | 14 |
| Tax % | 25% | 25% | 25% | 26% | 25% | 25% | 26% |
| 5 | 6 | 14 | 17 | 18 | 24 | 32 | |
| EPS in Rs | 3.15 | 4.41 | 9.65 | 11.55 | 12.21 | 16.42 | 21.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 19% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 24% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 52% |
| 3 Years: | 43% |
| 1 Year: | 0% |
| 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 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 161 | 170 | 202 | 233 | 275 | 299 | 343 |
| 67 | 134 | 138 | 159 | 304 | 291 | 257 | |
| 0 | 8 | 26 | 17 | 15 | 16 | 16 | |
| Total Liabilities | 244 | 327 | 381 | 423 | 608 | 621 | 632 |
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 153 | 164 | 195 | 220 | 253 | 266 | 293 |
| 90 | 163 | 185 | 203 | 355 | 355 | 332 | |
| Total Assets | 244 | 327 | 381 | 423 | 608 | 621 | 632 |
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 | -6 |
| ROCE % | 4% | 5% | 5% | 5% | 6% | 6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Enclosure of Newspaper Advertisement of the Audited Financial Results for the Quarter and Year ended March 31, 2025.
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Submission Of Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31, 2025 And Other Business.
30 May - 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.
30 May - 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.
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.