Sona Machinery Ltd

₹ 35.2 0.00%

29 Jul - close price

About

Incorporated in 2003, Sona Machinery
Ltd manufactures and sells agricultural manufacturing equipments, and production
of ethanol^[1]

Key Points

Business Overview:^[1]
SML is an ISO 9001:2015 certified Original Equipment Manufacturer of equipment
for Complete Rice Mill Project Setups and manufacturing equipment 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.

Website NSE - SM

Market Cap ₹ 48.4 Cr.
Current Price ₹ 35.2
High / Low ₹ 88.0 / 27.1
Stock P/E
Book Value ₹ 48.0
Dividend Yield 0.00 %
ROCE -5.90 %
ROE -5.12 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.73 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 6.13% over last 3 years.

* 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

Part of Nifty SME Emerge

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Detailed Comparison with:

Half Yearly Results

Figures in Rs. Crores

	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	38.52	56.78	39.83	55.09	43.41	41.11
	33.80	46.51	35.63	53.08	42.12	45.87
Operating Profit	4.72	10.27	4.20	2.01	1.29	-4.76
OPM %	12.25%	18.09%	10.54%	3.65%	2.97%	-11.58%
	0.26	0.17	0.23	0.81	0.97	0.24
Interest	0.08	0.06	0.06	0.08	0.06	0.22
Depreciation	0.44	0.76	0.76	1.06	0.98	1.04
Profit before tax	4.46	9.62	3.61	1.68	1.22	-5.78
Tax %	34.53%	21.52%	25.76%	29.76%	26.23%	-24.39%
	2.92	7.55	2.67	1.18	0.90	-4.37
EPS in Rs	2.89	5.50	1.95	0.86	0.66	-3.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	6.01	44.32	80.84	95.30	94.92	84.51
	5.60	38.99	69.01	80.26	88.65	87.98
Operating Profit	0.41	5.33	11.83	15.04	6.27	-3.47
OPM %	6.82%	12.03%	14.63%	15.78%	6.61%	-4.11%
	0.02	0.01	0.10	0.43	1.05	1.21
Interest	0.00	0.08	0.52	0.19	0.21	0.28
Depreciation	0.12	0.64	0.89	1.20	1.82	2.02
Profit before tax	0.31	4.62	10.52	14.08	5.29	-4.56
Tax %	9.68%	28.57%	27.09%	25.64%	27.03%	-23.90%
	0.28	3.30	7.68	10.47	3.85	-3.46
EPS in Rs	28.00	330.00	768.00	7.63	2.81	-2.52
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	70%
3 Years:	1%
TTM:	-11%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-193%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-54%

Return on Equity
10 Years:	%
5 Years:	12%
3 Years:	6%
Last Year:	-5%

Balance Sheet

Figures in Rs. Crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.10	0.10	0.10	13.72	13.72	13.72
Reserves	0.28	3.58	11.21	51.72	55.57	52.11
	0.00	2.37	2.52	0.96	2.42	7.54
	6.95	9.15	14.59	19.41	23.68	15.73
Total Liabilities	7.33	15.20	28.42	85.81	95.39	89.10
	2.63	2.70	4.17	6.52	29.25	29.24
CWIP	0.00	0.00	0.00	0.00	2.18	9.98
Investments	0.00	0.01	4.03	2.90	0.00	0.00
	4.70	12.49	20.22	76.39	63.96	49.88
Total Assets	7.33	15.20	28.42	85.81	95.39	89.10

Cash Flows

Figures in Rs. Crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3.22	-0.60	11.68	-0.40	-18.68	7.33
	-2.74	-0.72	-6.48	-2.36	-22.91	-9.09
	0.00	2.29	-0.14	41.97	1.32	4.85
Net Cash Flow	0.48	0.97	5.07	39.21	-40.27	3.08
Free Cash Flow	0.47	-1.31	9.22	-4.06	-45.40	-2.48
CFO/OP	800%	14%	119%	27%	-262%	-210%

Ratios

Figures in Rs. Crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	69.23	36.24	26.82	36.50	53.22	40.21
Inventory Days	143.55	23.39	37.99	82.98	148.05	169.22
Days Payable	449.90	66.23	65.39	75.85	75.36	53.35
Cash Conversion Cycle	-237.12	-6.60	-0.58	43.63	125.91	156.08
Working Capital Days	-173.09	-2.22	-10.38	36.88	124.67	73.81
ROCE %		146.19%	111.67%	35.20%	7.70%	-5.90%

Insights

In beta

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Revenue Share - Grain-Based Distilleries (Ethanol)
% of total revenue

	xx	xx	xx
	xx	xx	xx
	xxx.xx	xxx.xx
	xxx.xx	xxx.xx
xxx.xx	xxx.xx
xxx.xx	xxx.xx
		xx,xxx
		xxx

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Revenue Share - Rice Processing Mills
% of total revenue

Advance Received from Customers (Order Book Proxy)
INR Lakhs

Export Revenue (Goods + Services)
INR Lakhs

State-wise Revenue - Chhattisgarh
INR Million

State-wise Revenue - Uttar Pradesh
INR Million

Manufacturing Facility Area
sq ft

Permanent Employees on Rolls
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	73.59%	73.59%	73.59%	73.59%	73.59%
	2.67%	0.24%	0.24%	0.20%	0.00%
	6.03%	2.19%	2.04%	2.04%	0.00%
	17.71%	23.98%	24.13%	24.16%	26.41%
No. of Shareholders	1,716	2,084	2,015	1,907	1,792

	Mar 2024	Mar 2025	Mar 2026
	73.59%	73.59%	73.59%
	2.67%	0.24%	0.00%
	6.03%	2.04%	0.00%
	17.71%	24.13%	26.41%
No. of Shareholders	1,716	2,015	1,792

* 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.

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Sona Machinery Ltd

Sona Machinery Ltd

Peer comparison

Half Yearly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

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