Sonam Ltd

Sonam Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sonam Ltd

₹ 74.3 -1.76%
13 Dec - close price
sonamquartz.com NSE: SONAMLTD
About

Incorporated in 2001, Sonam Clock Ltd does manufacturing & trading of Horological items, Clocks, Clock Movements and related items[1]

Key Points

Business Overview:[1][2]
SCL is a ISO 9001: 2000 certified company offering a wide range of table and wall clocks at various price points across budget, mid-level and premium styles. It sells 1400+ various types of wall clock, clock movements, and LED digital clock products in 25+ countries via 150+ Distributors and 35000+ Retailers. Company offers customized corporate clocks in bulk quantities for corporate gifting purpose

Website NSE - BE
  • Market Cap ₹ 298 Cr.
  • Current Price ₹ 74.3
  • High / Low ₹ 96.7 / 33.2
  • Stock P/E 48.9
  • Book Value ₹ 14.8
  • Dividend Yield 0.00 %
  • ROCE 13.1 %
  • ROE 10.2 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 5.03 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.39%
  • The company has delivered a poor sales growth of 6.21% over past five years.
  • Company has a low return on equity of 8.58% over last 3 years.
  • Debtor days have increased from 30.9 to 37.7 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

Sector: Consumer Durables Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
31.97 22.23 26.41 21.68 21.42 22.11 17.39 17.36 24.62 23.37 22.28 22.67 24.47
29.44 21.14 23.11 19.63 19.28 19.26 15.56 15.17 21.43 19.78 19.12 20.08 21.75
Operating Profit 2.53 1.09 3.30 2.05 2.14 2.85 1.83 2.19 3.19 3.59 3.16 2.59 2.72
OPM % 7.91% 4.90% 12.50% 9.46% 9.99% 12.89% 10.52% 12.62% 12.96% 15.36% 14.18% 11.42% 11.12%
0.07 0.02 0.21 0.22 0.13 0.13 0.16 0.08 0.23 0.18 0.24 0.36 0.26
Interest 0.35 0.56 0.50 0.56 0.65 0.70 0.57 0.63 0.89 0.87 0.47 0.53 0.51
Depreciation 0.62 0.41 0.93 0.52 0.52 0.55 0.56 0.57 0.85 0.43 0.74 0.66 0.67
Profit before tax 1.63 0.14 2.08 1.19 1.10 1.73 0.86 1.07 1.68 2.47 2.19 1.76 1.80
Tax % 12.27% -142.86% 22.60% -10.08% 25.45% 25.43% 32.56% 29.91% 28.57% 23.89% 23.74% 33.52% 25.00%
1.43 0.33 1.60 1.31 0.81 1.29 0.58 0.75 1.19 1.89 1.68 1.17 1.34
EPS in Rs 0.36 0.08 0.40 0.33 0.20 0.32 0.14 0.19 0.30 0.47 0.42 0.29 0.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
23.07 31.08 33.30 35.26 38.31 51.29 64.85 59.96 79.62 87.41 82.61 87.64 92.79
24.51 33.66 30.35 32.83 34.60 44.26 57.32 53.43 71.87 79.18 73.74 75.48 80.73
Operating Profit -1.44 -2.58 2.95 2.43 3.71 7.03 7.53 6.53 7.75 8.23 8.87 12.16 12.06
OPM % -6.24% -8.30% 8.86% 6.89% 9.68% 13.71% 11.61% 10.89% 9.73% 9.42% 10.74% 13.87% 13.00%
2.43 3.76 0.64 4.23 0.74 0.10 0.40 0.41 0.07 0.52 0.63 0.70 1.04
Interest 0.00 0.00 2.05 2.31 2.16 2.08 1.55 1.72 1.96 2.28 2.48 2.86 2.38
Depreciation 0.29 0.37 0.93 0.91 1.00 1.04 1.18 1.20 1.56 2.28 2.14 2.59 2.50
Profit before tax 0.70 0.81 0.61 3.44 1.29 4.01 5.20 4.02 4.30 4.19 4.88 7.41 8.22
Tax % 32.86% 35.80% 32.79% 22.09% 34.11% 27.68% 28.85% 28.86% 20.00% 19.09% 18.03% 25.64%
0.48 0.52 0.41 2.68 0.85 2.90 3.70 2.85 3.44 3.40 4.00 5.52 6.08
EPS in Rs 0.67 0.72 0.57 1.24 0.39 1.01 0.92 0.71 0.86 0.85 1.00 1.38 1.51
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.53% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 3%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 17%
TTM: 60%
Stock Price CAGR
10 Years: %
5 Years: 51%
3 Years: 62%
1 Year: 98%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 9%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.80 1.80 1.80 5.40 5.40 7.20 10.01 10.01 10.01 10.01 20.02 20.02 20.02
Reserves 2.11 2.62 4.06 3.14 4.06 5.16 14.96 17.81 34.19 38.24 32.23 36.65 39.16
9.82 13.61 18.63 18.60 18.58 17.40 13.99 23.91 29.25 29.84 25.77 22.16 23.53
3.93 5.63 4.04 7.03 6.82 7.61 9.63 9.50 10.55 13.03 7.75 7.32 10.47
Total Liabilities 17.66 23.66 28.53 34.17 34.86 37.37 48.59 61.23 84.00 91.12 85.77 86.15 93.18
4.74 6.17 11.88 13.59 14.02 14.10 15.02 14.77 46.23 52.46 53.69 50.60 49.99
CWIP 1.30 3.17 0.00 0.00 0.00 0.00 1.38 12.87 0.29 1.66 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11.62 14.32 16.65 20.58 20.84 23.27 32.19 33.59 37.48 37.00 32.08 35.55 43.19
Total Assets 17.66 23.66 28.53 34.17 34.86 37.37 48.59 61.23 84.00 91.12 85.77 86.15 93.18

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.05 0.01 0.94 4.68 2.71 8.97 4.08 3.87 4.70 10.50 8.11 7.34
-1.51 -3.67 -0.64 -2.61 -1.51 -1.11 -3.45 -12.44 -7.93 -8.92 -1.71 -0.77
1.37 3.65 -0.77 -2.12 -1.31 -7.68 -0.76 8.67 3.37 -1.70 -6.55 -6.47
Net Cash Flow -0.08 -0.02 -0.46 -0.05 -0.11 0.18 -0.13 0.10 0.14 -0.12 -0.15 0.10

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 38.29 37.23 30.58 30.64 67.65 53.87 52.23 63.80 40.25 22.72 32.17 37.69
Inventory Days 154.77 141.48 173.51 204.60 168.74 132.75 162.61 157.94 108.00 138.61 116.32 95.51
Days Payable 53.63 58.07 32.76 57.35 0.00 45.82 46.40 54.06 19.05 34.74 9.96 1.96
Cash Conversion Cycle 139.43 120.64 171.33 177.90 236.38 140.80 168.44 167.68 129.19 126.59 138.53 131.23
Working Capital Days 121.67 104.40 133.07 139.85 142.34 85.89 124.22 145.06 141.52 118.21 124.33 131.77
ROCE % 5.10% 17.12% 12.50% 21.21% 19.99% 12.66% 10.05% 8.54% 9.44% 13.13%

Shareholding Pattern

Numbers in percentages

14 Recently
Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.13% 74.10% 74.11% 74.11% 73.67% 73.27% 73.49% 73.74% 72.47% 72.41% 72.28% 71.89%
25.87% 25.90% 25.89% 25.89% 26.33% 26.73% 26.51% 26.26% 27.53% 27.59% 27.72% 28.11%
No. of Shareholders 1481543477479821,0031,1441,1611,5962,1753,1635,752

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