Sonata Software Ltd

₹ 620 0.02%
02 Feb 1:36 p.m.
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

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]

  • Market Cap 8,697 Cr.
  • Current Price 620
  • High / Low 656 / 458
  • Stock P/E 19.8
  • Book Value 83.1
  • Dividend Yield 2.55 %
  • ROCE 43.7 %
  • ROE 37.2 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.4%
  • Company has been maintaining a healthy dividend payout of 64.5%

Cons

  • Stock is trading at 7.46 times its book value
  • Promoter holding is low: 28.2%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
1,237 929 952 804 1,396 1,076 1,269 963 1,858 1,464 1,779 1,496 2,261
1,127 846 874 716 1,285 973 1,168 840 1,726 1,356 1,637 1,341 2,105
Operating Profit 110 83 78 87 111 103 101 123 132 108 142 155 156
OPM % 9% 9% 8% 11% 8% 10% 8% 13% 7% 7% 8% 10% 7%
9 12 3 2 3 19 28 14 15 45 18 11 17
Interest 4 4 3 4 5 4 4 5 5 4 4 4 4
Depreciation 9 9 10 10 10 9 10 12 13 13 13 14 14
Profit before tax 105 82 68 76 100 109 115 120 130 136 143 148 155
Tax % 28% 25% 26% 25% 46% 24% 24% 24% 25% 26% 25% 24% 24%
Net Profit 76 62 50 57 54 83 87 91 98 101 108 113 118
EPS in Rs 5.41 4.41 3.56 4.08 3.84 5.92 6.19 6.50 6.97 7.20 7.69 8.04 8.39
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
1,405 1,568 1,311 1,566 1,682 1,940 2,371 2,454 2,961 3,743 4,228 5,553 6,999
1,253 1,519 1,258 1,465 1,514 1,749 2,191 2,223 2,625 3,370 3,848 5,090 6,439
Operating Profit 152 49 53 101 168 192 180 231 336 373 380 464 561
OPM % 11% 3% 4% 6% 10% 10% 8% 9% 11% 10% 9% 8% 8%
6 1 -51 17 23 47 67 47 30 58 28 102 91
Interest 7 12 6 2 3 8 9 5 3 15 15 18 16
Depreciation 39 46 10 8 6 6 11 12 13 37 40 47 53
Profit before tax 113 -8 -15 107 182 225 226 260 349 379 352 500 583
Tax % 15% -119% -93% 27% 27% 30% 31% 26% 29% 27% 31% 25%
Net Profit 96 -15 -28 78 133 159 157 192 249 277 244 376 439
EPS in Rs 6.11 -0.18 -2.00 5.55 9.54 11.31 11.15 13.73 17.78 19.75 17.40 26.85 31.32
Dividend Payout % 25% -305% -66% 51% 55% 60% 60% 57% 53% 76% 60% 58%
Compounded Sales Growth
10 Years: 13%
5 Years: 19%
3 Years: 23%
TTM: 36%
Compounded Profit Growth
10 Years: 67%
5 Years: 20%
3 Years: 16%
TTM: 22%
Stock Price CAGR
10 Years: 42%
5 Years: 25%
3 Years: 35%
1 Year: -3%
Return on Equity
10 Years: 30%
5 Years: 34%
3 Years: 35%
Last Year: 37%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
11 11 11 11 11 11 10 10 10 10 10 10 14
Reserves 397 364 331 364 418 460 580 643 758 659 895 1,089 1,151
31 43 17 6 24 176 55 34 16 86 185 159 213
318 391 196 279 355 345 552 545 744 861 856 1,297 1,474
Total Liabilities 756 809 554 659 808 992 1,198 1,232 1,528 1,616 1,947 2,555 2,851
166 188 22 17 23 120 118 114 199 298 324 427 426
CWIP 3 2 0 0 0 0 0 0 1 0 0 0 8
Investments 19 24 22 58 64 52 128 198 146 14 76 159 25
569 595 511 584 721 820 951 920 1,182 1,305 1,547 1,970 2,392
Total Assets 756 809 554 659 808 992 1,198 1,232 1,528 1,616 1,947 2,555 2,851

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
111 37 50 127 77 158 185 290 -6 369 443 450
4 -62 -6 -39 -126 -133 -3 104 12 139 -112 -87
-40 -4 -28 -41 -51 -30 -173 -140 -166 -310 -62 -271
Net Cash Flow 76 -28 15 46 -100 -4 9 253 -160 198 268 93

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 53 46 39 49 67 67 80 59 100 68 53 59
Inventory Days 20 0 0 3 3 0 0 0 0 0 0
Days Payable 108 61 72 90 84
Cash Conversion Cycle 53 -42 -21 -23 -20 -14 80 59 100 68 53 59
Working Capital Days 36 7 -4 -6 14 21 9 -11 25 4 -9 -13
ROCE % 29% 4% 12% 28% 44% 42% 35% 39% 46% 51% 39% 44%

Shareholding Pattern

Numbers in percentages

2 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
28.17 28.17 28.17 28.17 28.17 28.17 28.17 28.17 28.17 28.17 28.17 28.17
11.66 10.37 10.41 11.95 13.89 15.46 16.56 14.00 13.71 12.87 12.96 12.84
13.64 13.00 13.61 14.35 13.05 12.83 12.97 14.65 14.69 14.97 13.98 13.79
45.34 47.27 46.62 44.34 43.70 42.35 41.11 41.99 42.25 42.81 43.69 44.09
1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.18 1.17 1.17 1.09

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls