Sonata Software Ltd
Sonata Software Ltd is primarily engaged in the business of providing Information Technology (IT) Services and Solutions to its various customers in the United States of America, Europe, Middle East, Australia and India.[1]
- Market Cap ₹ 18,825 Cr.
- Current Price ₹ 672
- High / Low ₹ 870 / 401
- Stock P/E 55.0
- Book Value ₹ 21.9
- Dividend Yield 1.17 %
- ROCE 43.8 %
- ROE 39.2 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.6%
- Company has been maintaining a healthy dividend payout of 91.0%
Cons
- Stock is trading at 30.6 times its book value
- The company has delivered a poor sales growth of 5.99% over past five years.
- Earnings include an other income of Rs.338 Cr.
- Debtor days have increased from 96.4 to 122 days.
- Working capital days have increased from 38.8 days to 63.9 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
225 | 233 | 334 | 467 | 505 | 593 | 689 | 829 | 877 | 781 | 758 | 921 | 950 | |
206 | 210 | 274 | 338 | 377 | 443 | 528 | 602 | 674 | 547 | 616 | 791 | 895 | |
Operating Profit | 19 | 23 | 60 | 129 | 128 | 149 | 161 | 228 | 203 | 234 | 142 | 130 | 55 |
OPM % | 9% | 10% | 18% | 28% | 25% | 25% | 23% | 27% | 23% | 30% | 19% | 14% | 6% |
12 | 11 | 16 | 31 | 39 | 38 | 42 | 18 | 97 | 45 | 164 | 159 | 338 | |
Interest | 0 | 0 | 0 | 1 | 4 | 4 | 0 | 0 | 11 | 10 | 9 | 7 | 5 |
Depreciation | 11 | 10 | 7 | 5 | 4 | 4 | 5 | 6 | 21 | 19 | 18 | 19 | 20 |
Profit before tax | 20 | 24 | 69 | 154 | 159 | 179 | 198 | 239 | 269 | 250 | 280 | 264 | 367 |
Tax % | 26% | 33% | 22% | 24% | 26% | 26% | 24% | 28% | 21% | 28% | 16% | 17% | |
15 | 16 | 54 | 117 | 117 | 133 | 151 | 172 | 211 | 179 | 235 | 220 | 342 | |
EPS in Rs | 0.53 | 0.56 | 1.92 | 4.19 | 4.19 | 4.75 | 5.40 | 6.15 | 7.53 | 6.38 | 8.39 | 7.86 | 12.20 |
Dividend Payout % | 53% | 117% | 73% | 63% | 81% | 70% | 72% | 77% | 100% | 81% | 93% | 99% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 6% |
3 Years: | 2% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 31% |
5 Years: | 8% |
3 Years: | 1% |
TTM: | 58% |
Stock Price CAGR | |
---|---|
10 Years: | 43% |
5 Years: | 40% |
3 Years: | 46% |
1 Year: | 61% |
Return on Equity | |
---|---|
10 Years: | 36% |
5 Years: | 40% |
3 Years: | 41% |
Last Year: | 39% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 14 | 14 |
Reserves | 288 | 299 | 309 | 347 | 350 | 458 | 481 | 523 | 363 | 519 | 561 | 540 | 601 |
0 | 17 | 6 | 5 | 97 | 0 | 0 | 0 | 0 | 82 | 71 | 41 | 23 | |
47 | 42 | 82 | 115 | 58 | 84 | 118 | 124 | 279 | 171 | 161 | 208 | 207 | |
Total Liabilities | 346 | 369 | 407 | 478 | 515 | 552 | 609 | 657 | 652 | 783 | 804 | 802 | 845 |
29 | 21 | 15 | 12 | 18 | 19 | 20 | 20 | 103 | 84 | 70 | 56 | 50 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 113 | 106 | 109 | 107 | 96 | 136 | 199 | 149 | 56 | 98 | 143 | 84 | 90 |
204 | 242 | 284 | 358 | 400 | 397 | 389 | 488 | 494 | 600 | 591 | 663 | 705 | |
Total Assets | 346 | 369 | 407 | 478 | 515 | 552 | 609 | 657 | 652 | 783 | 804 | 802 | 845 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | 22 | 58 | 83 | 82 | 97 | 149 | 37 | 281 | 188 | 152 | -55 | |
4 | 5 | 38 | -104 | -32 | 51 | 57 | 61 | 145 | -8 | 70 | 76 | |
-6 | 8 | -38 | -68 | -79 | -143 | -114 | -143 | -360 | -57 | -204 | -251 | |
Net Cash Flow | 5 | 35 | 58 | -89 | -29 | 6 | 92 | -45 | 66 | 123 | 18 | -229 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 101 | 92 | 70 | 80 | 90 | 99 | 98 | 127 | 96 | 89 | 78 | 122 |
Inventory Days | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
Days Payable | 388 | |||||||||||
Cash Conversion Cycle | 101 | 92 | 70 | 80 | 90 | 99 | 98 | 127 | 96 | 89 | -309 | 122 |
Working Capital Days | 88 | 84 | -3 | 12 | 75 | 76 | 54 | 106 | 24 | 31 | 21 | 64 |
ROCE % | 7% | 7% | 22% | 45% | 39% | 38% | 41% | 47% | 62% | 53% | 46% | 44% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 1d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 10 Apr
- Compliance Certificate For The Year Ended 31.03.2024 6 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr
- Closure of Trading Window 29 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
Concalls
-
Feb 2024Transcript PPT
-
Oct 2023Transcript PPT
-
Aug 2023Transcript PPT
-
Jul 2023TranscriptNotesPPT
-
May 2023Transcript PPT
-
Jan 2023Transcript PPT
-
Oct 2022Transcript PPT
-
Jul 2022Transcript PPT
-
May 2022Transcript PPT
-
Apr 2022TranscriptNotesPPT
-
Jan 2022Transcript PPT
-
Oct 2021TranscriptNotesPPT
-
Aug 2021Transcript PPT
-
May 2021TranscriptNotesPPT
-
Mar 2021TranscriptPPT
-
Feb 2021Transcript PPT
-
Nov 2020Transcript PPT
-
Aug 2020Transcript PPT
-
May 2020Transcript PPT
-
Jan 2020Transcript PPT
-
Oct 2019Transcript PPT
-
Aug 2019TranscriptNotesPPT
-
May 2019Transcript PPT
-
Feb 2019Transcript PPT
-
Nov 2018Transcript PPT
-
Aug 2018TranscriptNotesPPT
-
May 2018TranscriptNotesPPT
-
Feb 2018Transcript PPT
-
Nov 2017TranscriptNotesPPT
-
Aug 2017TranscriptNotesPPT
-
May 2017TranscriptNotesPPT
-
Feb 2017TranscriptNotesPPT
-
Nov 2016Transcript PPT
-
Aug 2016TranscriptNotesPPT
-
May 2016TranscriptNotesPPT
-
Jan 2016TranscriptPPT
Platformation Services:
Platformation Business Consulting (creates value by facilitating exchanges between two or more interdependent groups like regarding the CRM), Data analytics, Microsoft Dynamics (Digital business continuity services), cloud transformation, etc.[1]
Platforms:
Industry Platforms
a. Rezopia - A cloud based end-to-end travel reservations, contracts, operations and distribution management system for travel providers. [2]
b. Brick & click - Provides digital ready operations capability and digital engagement both instore and online with commerce and operations systems for retailers.[3]