Sona Machinery Ltd
Incorporated in 2003, Sona Machinery
Ltd manufactures and sells agricultural manufacturing equipments, and production
of ethanol[1]
- Market Cap ₹ 102 Cr.
- Current Price ₹ 74.0
- High / Low ₹ 220 / 67.0
- Stock P/E 26.4
- Book Value ₹ 50.5
- Dividend Yield 0.00 %
- ROCE 7.86 %
- ROE 5.71 %
- 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 38.9 to 53.2 days.
- Working capital days have increased from 51.7 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 | 95.21 | 94.92 | |
| 5.60 | 38.99 | 69.01 | 80.04 | 88.72 | |
| Operating Profit | 0.41 | 5.33 | 11.83 | 15.17 | 6.20 |
| OPM % | 6.82% | 12.03% | 14.63% | 15.93% | 6.53% |
| 0.02 | 0.01 | 0.10 | 0.30 | 1.05 | |
| Interest | 0.00 | 0.08 | 0.52 | 0.19 | 0.14 |
| 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: | 5% |
| TTM: | -63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -65% |
| 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 | 0.97 | 2.42 | |
| 6.95 | 9.15 | 14.59 | 19.40 | 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 | -2.35 | -22.91 | |
| 0.00 | 2.29 | -0.35 | 41.97 | 1.32 | |
| Net Cash Flow | 0.48 | 0.97 | 4.57 | 39.22 | -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 | 36.53 | 53.22 |
| Inventory Days | 143.55 | 23.39 | 37.99 | 82.98 | 148.08 |
| Days Payable | 449.90 | 66.23 | 65.39 | 75.85 | 75.38 |
| Cash Conversion Cycle | -237.12 | -6.60 | -0.58 | 43.66 | 125.92 |
| Working Capital Days | -173.09 | -2.22 | -10.38 | 40.71 | 124.67 |
| ROCE % | 146.19% | 111.67% | 35.52% | 7.86% |
Documents
Announcements
-
Updates
5 September 2025 - Submitted FY2024-25 Annual Report and AGM notice; available on Sona Machinery website.
-
Updates
5 September 2025 - Board approved appointment of M/s. M R S & Associates as secretarial auditors for FY2025-26 to FY2029-30.
-
Updates
5 September 2025 - Book closure for Sona Machinery's 6th AGM: Sep 23-29, 2025; e-voting cut-off Sep 22, 2025.
-
Shareholders meeting
5 September 2025 - AGM on 29 Sep 2025; e-voting 25–28 Sep; reappoint Shweta Baisla; appoint Narender Kumar; secretarial auditor five-year appointment.
-
Record Date
5 September 2025 - Record date set as 22 September 2025 for e-voting entitlement for 6th AGM.
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.