Sona Machinery Ltd
Incorporated in 2003, Sona Machinery
Ltd manufactures and sells agricultural manufacturing equipments, and production
of ethanol[1]
- Market Cap ₹ 101 Cr.
- Current Price ₹ 73.2
- High / Low ₹ 170 / 67.0
- Stock P/E 27.0
- Book Value ₹ 50.5
- Dividend Yield 0.00 %
- ROCE 7.70 %
- ROE 5.54 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 38.8 to 53.2 days.
- Working capital days have increased from 50.4 days to 125 days
* 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
Industrials Capital Goods Industrial Manufacturing Industrial Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 6.01 | 44.32 | 80.84 | 95.30 | 94.92 | |
| 5.60 | 38.99 | 69.01 | 80.26 | 88.65 | |
| Operating Profit | 0.41 | 5.33 | 11.83 | 15.04 | 6.27 |
| OPM % | 6.82% | 12.03% | 14.63% | 15.78% | 6.61% |
| 0.02 | 0.01 | 0.10 | 0.43 | 1.05 | |
| Interest | 0.00 | 0.08 | 0.52 | 0.19 | 0.21 |
| Depreciation | 0.12 | 0.64 | 0.89 | 1.20 | 1.82 |
| Profit before tax | 0.31 | 4.62 | 10.52 | 14.08 | 5.29 |
| Tax % | 9.68% | 28.57% | 27.09% | 25.64% | 27.03% |
| 0.28 | 3.30 | 7.68 | 10.47 | 3.85 | |
| EPS in Rs | 28.00 | 330.00 | 768.00 | 7.63 | 2.81 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | -64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -57% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 13.72 | 13.72 |
| Reserves | 0.28 | 3.58 | 11.21 | 51.72 | 55.57 |
| 0.00 | 2.37 | 2.52 | 0.96 | 2.42 | |
| 6.95 | 9.15 | 14.59 | 19.41 | 23.68 | |
| Total Liabilities | 7.33 | 15.20 | 28.42 | 85.81 | 95.39 |
| 2.63 | 2.70 | 4.17 | 6.52 | 29.25 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 |
| Investments | 0.00 | 0.01 | 4.03 | 2.90 | 0.00 |
| 4.70 | 12.49 | 20.22 | 76.39 | 63.96 | |
| Total Assets | 7.33 | 15.20 | 28.42 | 85.81 | 95.39 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 3.22 | -0.60 | 11.89 | -0.40 | -18.68 | |
| -2.74 | -0.72 | -6.97 | -2.36 | -22.91 | |
| 0.00 | 2.29 | -0.35 | 41.97 | 1.32 | |
| Net Cash Flow | 0.48 | 0.97 | 4.57 | 39.21 | -40.27 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 69.23 | 36.24 | 26.82 | 36.50 | 53.22 |
| Inventory Days | 143.55 | 23.39 | 37.99 | 82.98 | 148.05 |
| Days Payable | 449.90 | 66.23 | 65.39 | 75.85 | 75.36 |
| Cash Conversion Cycle | -237.12 | -6.60 | -0.58 | 43.63 | 125.91 |
| Working Capital Days | -173.09 | -2.22 | -10.38 | 36.88 | 124.67 |
| ROCE % | 146.19% | 111.67% | 35.20% | 7.70% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 October 2025 - RTA certificate under Reg 74(5) confirming demat processing for quarter ended 30/09/2025.
-
Updates
15 October 2025 - Quarterly investor complaints statement for quarter ended September 30, 2025: zero complaints.
-
Appointment
30 September 2025 - Mr. Narender Kumar regularised as Non-Executive Director effective 28 July 2025; AGM approved Sep 29, 2025.
-
Appointment
30 September 2025 - Shareholders approved M/s M R S & Associates as Secretarial Auditors for FY2025-26 to FY2029-30, AGM Sept 29, 2025.
-
Appointment
30 September 2025 - Re-appointment of Ms. Shweta Baisla as Director (WTD & CFO), approved at AGM on 29 Sep 2025.
Business Overview:[1]
SML is an ISO 9001:2015 certified Original Equipment Manufacturer of equipments for Complete Rice Mill Project Setups and manufacturing equipments for cleaning, processing various Grains like Pulses, Wheat, Sesame, Millet, Corn, Seeds, etc.. It also caters to its customers engaged in Production of Ethanol (Grain Based Distilleries), by providing them Complete Project Set-ups in Unloading & Milling Sections.