Sona Machinery Ltd
Founded in 2001, Sona Machinery Limited manufactures machinery for agricultural processing.[1]
- Market Cap ₹ 193 Cr.
- Current Price ₹ 141
- High / Low ₹ 152 / 119
- Stock P/E 25.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 112 %
- ROE 102 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 44.1 to 26.8 days.
Cons
* 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
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 6.01 | 44.32 | 80.84 | |
| 5.60 | 38.99 | 69.05 | |
| Operating Profit | 0.41 | 5.33 | 11.79 |
| OPM % | 6.82% | 12.03% | 14.58% |
| 0.02 | 0.01 | 0.21 | |
| Interest | 0.00 | 0.08 | 0.52 |
| Depreciation | 0.12 | 0.64 | 0.86 |
| Profit before tax | 0.31 | 4.62 | 10.62 |
| Tax % | 9.68% | 28.57% | 27.40% |
| 0.28 | 3.30 | 7.71 | |
| EPS in Rs | 28.00 | 330.00 | 771.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 82% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 134% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 102% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 |
| Reserves | 0.28 | 3.58 | 11.29 |
| 0.00 | 2.37 | 2.53 | |
| 6.95 | 9.15 | 14.73 | |
| Total Liabilities | 7.33 | 15.20 | 28.65 |
| 2.63 | 2.70 | 4.29 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.01 | 4.51 |
| 4.70 | 12.49 | 19.85 | |
| Total Assets | 7.33 | 15.20 | 28.65 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 3.22 | -0.60 | 11.89 | |
| -2.74 | -0.72 | -6.97 | |
| 0.00 | 2.29 | -0.35 | |
| Net Cash Flow | 0.48 | 0.97 | 4.57 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 69.23 | 36.24 | 26.82 |
| Inventory Days | 143.55 | 23.39 | 37.99 |
| Days Payable | 449.90 | 66.23 | 65.39 |
| Cash Conversion Cycle | -237.12 | -6.60 | -0.58 |
| Working Capital Days | -173.09 | 15.07 | -3.61 |
| ROCE % | 146.19% | 111.57% |
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.