Sona Machinery Ltd

Sona Machinery Ltd

₹ 202 -1.58%
12 Jul - close price
About

Founded in 2001, Sona Machinery Limited manufactures machinery for agricultural processing.[1]

Key Points

Product Portfolio[1] The company manufactures Grains Pre-Cleaner machines, Rotary Drum Cleaner, Vibro Classifiers, Stone Separator Machines, Paddy De-Husker, Husk Aspirator, Rice Thick/Thin Grader, Rice Whitener, Silky Polisher, Multi Grader, Length Grader, Belt Conveyer, Bucket Elevator etc.

  • Market Cap 278 Cr.
  • Current Price 202
  • High / Low 250 / 115
  • Stock P/E 26.5
  • Book Value 47.7
  • Dividend Yield 0.00 %
  • ROCE 102 %
  • ROE 91.9 %
  • 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 103%
  • Debtor days have improved from 28.6 to 22.8 days.

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

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Half Yearly Results

Figures in Rs. Crores

Mar 2024
57
47
Operating Profit 10
OPM % 18%
0
Interest 0
Depreciation 1
Profit before tax 10
Tax % 22%
8
EPS in Rs 5.50
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 44 81 95
6 39 69 80
Operating Profit 0 5 12 15
OPM % 7% 12% 15% 16%
0 0 0 0
Interest 0 0 1 0
Depreciation 0 1 1 1
Profit before tax 0 5 11 14
Tax % 10% 29% 27% 25%
0 3 8 10
EPS in Rs 28.00 330.00 771.00 7.63
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: 36%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 103%
Last Year: 92%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 0 0 14
Reserves 0 4 11 52
0 2 3 1
7 9 15 19
Total Liabilities 7 15 29 86
3 3 4 7
CWIP 0 0 0 0
Investments 0 0 5 3
5 12 20 76
Total Assets 7 15 29 86

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
Inventory Days 144 23 38
Days Payable 450 66 65
Cash Conversion Cycle -237 -7 -1
Working Capital Days -173 15 -4
ROCE % 146% 112%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2024
73.59%
2.67%
6.03%
17.71%
No. of Shareholders 1,716

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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