Sona Machinery Ltd
Incorporated in 2003, Sona Machinery
Ltd manufactures and sells agricultural manufacturing equipments, and production
of ethanol[1]
- Market Cap ₹ 130 Cr.
- Current Price ₹ 95.0
- High / Low ₹ 250 / 78.4
- Stock P/E 12.8
- Book Value ₹ 49.6
- Dividend Yield 0.00 %
- ROCE 35.5 %
- ROE 27.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 44.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Sector: Engineering Industry: Engineering
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 6 | 44 | 81 | 95 | 97 | |
| 6 | 39 | 69 | 80 | 82 | |
| Operating Profit | 0 | 5 | 12 | 15 | 14 |
| OPM % | 7% | 12% | 15% | 16% | 15% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 2 |
| Profit before tax | 0 | 5 | 11 | 14 | 13 |
| Tax % | 10% | 29% | 27% | 26% | |
| 0 | 3 | 8 | 10 | 10 | |
| EPS in Rs | 28.00 | 330.00 | 768.00 | 7.63 | 7.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 151% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 234% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| Last Year: | 27% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 14 | 14 |
| Reserves | 0 | 4 | 11 | 52 | 54 |
| 0 | 2 | 3 | 1 | 2 | |
| 7 | 9 | 15 | 19 | 28 | |
| Total Liabilities | 7 | 15 | 28 | 86 | 98 |
| 3 | 3 | 4 | 7 | 28 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 4 | 3 | 10 |
| 5 | 12 | 20 | 76 | 60 | |
| Total Assets | 7 | 15 | 28 | 86 | 98 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3 | -1 | 12 | -0 | |
| -3 | -1 | -7 | -2 | |
| 0 | 2 | -0 | 42 | |
| Net Cash Flow | 0 | 1 | 5 | 39 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 69 | 36 | 27 | 37 |
| Inventory Days | 144 | 23 | 38 | 83 |
| Days Payable | 450 | 66 | 65 | 76 |
| Cash Conversion Cycle | -237 | -7 | -1 | 44 |
| Working Capital Days | -173 | 15 | -4 | 43 |
| ROCE % | 146% | 112% | 36% |
Documents
Announcements
-
Disclosure under SEBI Takeover Regulations
19 May 2025 - Promoter group holds 1.01 crore shares; no encumbrance or acquisition in FY ended March 2025.
-
Updates
30 April 2025 - Sona Machinery confirms non-applicability of SEBI Large Corporate disclosure for FY 2025-26.
-
Structural Digital Database
30 April 2025 - Sona Machinery submits SEBI-mandated Structured Digital Database compliance certificate for FY 2024-25.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
30 April 2025 - Reconciliation of Share Capital Audit report for FY ended 31 Mar 2025 filed by Sona Machinery.
-
Updates
20 April 2025 - Quarterly investor complaints report for Q4 FY25: zero complaints received or pending.
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.