Sona Machinery Ltd
Incorporated in 2003, Sona Machinery
Ltd manufactures and sells agricultural manufacturing equipments, and production
of ethanol[1]
- Market Cap ₹ 179 Cr.
- Current Price ₹ 131
- High / Low ₹ 250 / 114
- Stock P/E 17.5
- 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: | % |
| 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
-
Analysts/Institutional Investor Meet/Con. Call Updates
9 December 2024 - Sona Machinery Limited has informed about Schedule of meet
-
Updates
2 December 2024 - Sona Machinery Limited has informed regarding 'Investors Presentation'.
-
Statement of deviation(s) or variation(s) under Reg. 32
14 November 2024 - Sona Machinery Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
-
Financial Result Updates
14 November 2024 - Sona Machinery Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
-
Outcome of Board Meeting
14 November 2024 - Sona Machinery Limited has informed regarding Board meeting held on November 14, 2024.
Annual reports
Concalls
-
Dec 2024TranscriptNotesPPT
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.