Sona Machinery Ltd
Incorporated in 2003, Sona Machinery
Ltd manufactures and sells agricultural manufacturing equipments, and production
of ethanol[1]
- Market Cap ₹ 116 Cr.
- Current Price ₹ 84.6
- High / Low ₹ 250 / 78.4
- Stock P/E 30.2
- 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 56.2 days to 130 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: | -43% |
| 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 | 15.07 | -3.57 | 42.59 | 129.63 |
| ROCE % | 146.19% | 111.67% | 35.52% | 7.86% |
Documents
Announcements
-
Change in Auditors
30 May 2025 - Re-appointment of ASC Consulting Pvt Ltd as internal auditor for FY 2025-26.
- Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent 30 May 2025
-
Statement of deviation(s) or variation(s) under Reg. 32
30 May 2025 - No deviation in utilization of IPO proceeds of INR 5182.32 lakhs as of March 31, 2025.
-
Outcome of Board Meeting
30 May 2025 - Board approved FY25 audited financials with unmodified opinion; re-appointed internal auditor; approved related party transactions.
-
Outcome of Board Meeting
29 May 2025 - Board approved FY25 audited financials with unmodified opinion; reappointed internal auditor; approved related party transactions and credit facilities.
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.