Sonata Software Ltd

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Sonata Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Sonata Software Ltd

₹ 285 0.44%
04 Sep - close price
sonata-software.com BSE: 532221 NSE: SONATSOFTW
About

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]

Key Points

Business Profile[1]
Sonata Software leverages its proprietary Platformation™ framework, to deliver outcome-based modernization services to its clients across industries through automation, managed services, and digital transformation initiatives.

Website BSE NSE
  • Market Cap ₹ 7,999 Cr.
  • Current Price ₹ 285
  • High / Low ₹ 422 / 207
  • Stock P/E 24.9
  • Book Value ₹ 29.1
  • Dividend Yield 2.77 %
  • ROCE 42.7 %
  • ROE 36.9 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.7%
  • Company has been maintaining a healthy dividend payout of 74.6%
  • Company's working capital requirements have reduced from 160 days to 127 days

Cons

  • Stock is trading at 9.80 times its book value
  • The company has delivered a poor sales growth of 11.8% over past five years.
  • Promoter holding is low: 28.2%
  • Earnings include an other income of Rs.214 Cr.
  • Company has high debtors of 240 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

Information Technology Information Technology IT - Software Computers - Software & Consulting

Part of BSE 500 BSE Information Technology Nifty MidSmallcap 400 Nifty Smallcap 250 Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
235 240 243 232 249 235 241 266 279 306 371 411 444
231 222 213 212 211 227 236 241 245 277 333 332 385
Operating Profit 4 18 29 20 38 8 5 25 34 30 38 79 58
OPM % 1.8% 8% 12% 9% 15% 3.5% 2.2% 9% 12% 10% 10% 19% 13%
6 163 120 44 4 164 9 6 14 142 8 54 9
Interest 1 1 1 1 1 1 1 1 3 3 4 1 5
Depreciation 5 5 5 6 5 5 5 5 8 8 8 8 8
Profit before tax 4 175 143 57 36 166 8 24 37 160 35 125 55
Tax % 16% 4% 6% 10% 30% 1% 26% 26% 38% 9% 6% 39% 25%
4 168 135 52 25 165 6 18 23 147 33 76 41
EPS in Rs 0.13 6.01 4.81 1.84 0.90 5.87 0.21 0.64 0.81 5.23 1.18 2.72 1.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
467 505 593 689 829 877 781 758 921 950 991 1,367 1,532
338 377 443 528 602 674 547 616 791 878 914 1,187 1,327
Operating Profit 129 128 149 161 228 203 234 142 130 72 77 180 205
OPM % 28% 25% 25% 23% 27% 23% 30% 19% 14% 8% 8% 13% 13%
31 39 38 42 18 97 45 164 159 334 184 218 214
Interest 1 4 4 0 0 11 10 9 7 5 5 11 13
Depreciation 5 4 4 5 6 21 19 18 19 21 21 31 31
Profit before tax 154 159 179 198 239 269 250 280 264 380 235 357 375
Tax % 24% 26% 26% 24% 28% 21% 28% 16% 17% 6% 9% 22%
117 117 133 151 172 211 179 235 220 359 214 279 297
EPS in Rs 4.19 4.19 4.75 5.40 6.15 7.53 6.38 8.39 7.86 12.79 7.62 9.94 10.60
Dividend Payout % 63% 81% 70% 72% 77% 100% 81% 93% 99% 88% 57% 78%
Compounded Sales Growth
10 Years: 10%
5 Years: 12%
3 Years: 14%
TTM: 50%
Compounded Profit Growth
10 Years: 10%
5 Years: 11%
3 Years: 11%
TTM: 52%
Stock Price CAGR
10 Years: 18%
5 Years: -2%
3 Years: -20%
1 Year: -21%
Return on Equity
10 Years: 39%
5 Years: 40%
3 Years: 40%
Last Year: 37%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 10 10 10 10 10 10 14 28 28 28
Reserves 347 350 458 481 523 363 519 561 540 679 776 788
5 97 -0 -0 -0 -0 82 71 41 34 25 202
115 58 84 118 124 279 171 161 208 212 196 378
Total Liabilities 478 515 552 609 657 652 783 804 802 953 1,024 1,396
12 18 19 20 20 103 84 70 56 63 45 136
CWIP 0 0 0 0 0 -0 0 0 0 -0 -0 5
Investments 107 96 136 199 149 56 98 143 84 64 78 62
358 400 397 389 488 494 600 591 663 826 901 1,193
Total Assets 478 515 552 609 657 652 783 804 802 953 1,024 1,396

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
83 82 97 149 37 281 188 152 -55 -191 -21 43
-104 -32 51 57 61 145 -8 70 76 393 157 160
-68 -79 -143 -114 -143 -360 -57 -204 -251 -232 -131 -196
Net Cash Flow -89 -29 6 92 -45 66 123 18 -229 -30 5 7
Free Cash Flow 79 73 93 144 31 274 187 149 -72 -208 -26 32
CFO/OP 85% 93% 88% 112% 48% 173% 115% 142% 8% -191% -29% 42%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 80 90 99 98 127 96 89 78 122 200 245 240
Inventory Days -0 -0 -0 -0 1 -0 -0 0
Days Payable 388 310
Cash Conversion Cycle 80 90 99 98 127 96 89 -309 122 200 245 -71
Working Capital Days 8 5 76 54 106 24 23 12 57 152 202 127
ROCE % 45% 39% 38% 41% 47% 62% 53% 46% 44% 58% 31% 43%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Dec 2020 Dec 2021 Mar 2024 Mar 2025 Mar 2026
Total Headcount (Consolidated)
employees

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Attrition LTM (International Services)
%
Onsite Revenue Mix (International Services)
%
Utilization (International Services)
%
Clients with >$5M Annual Run Rate (International Services)
clients
Large Deals Won (International Services)
deals
Top 10 Client Revenue Concentration (International Services)
%
Order Book (International Services)
$ million

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Shareholding Pattern

Numbers in percentages

9 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17%
14.98% 14.47% 13.94% 12.41% 12.13% 12.29% 10.76% 9.68% 8.85% 8.79% 8.74% 9.17%
16.38% 17.60% 19.05% 21.56% 23.37% 24.30% 25.85% 25.55% 26.33% 26.30% 25.55% 24.68%
39.41% 38.71% 37.80% 36.85% 35.32% 34.22% 34.21% 35.63% 35.58% 35.64% 36.24% 36.70%
1.04% 1.03% 1.02% 1.00% 1.00% 1.00% 1.00% 0.97% 1.08% 1.09% 1.29% 1.29%
No. of Shareholders 1,12,2741,55,6921,44,9721,65,8801,65,9351,65,8081,72,8012,05,8072,08,5392,02,4112,01,5192,01,974

* 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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Documents

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