Sonata Software Ltd

About [ edit ]

Sonata Software is primarily engaged in the business of providing Information Technology Services and Solutions to its customers in the United States of America, Europe, Middle East, Australia and India.(Source : 202003-01 Annual Report Page No:72)

  • Market Cap 6,078 Cr.
  • Current Price 579
  • High / Low 634 / 188
  • Stock P/E 24.9
  • Book Value 86.1
  • Dividend Yield 3.50 %
  • ROCE 42.0 %
  • ROE 31.0 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 3.50%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.56%
  • Company has been maintaining a healthy dividend payout of 68.59%
  • Debtor days have improved from 73.80 to 53.16 days.

Cons

  • Promoter holding is low: 28.17%
  • Promoter holding has decreased over last 3 years: -3.19%
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
688 593 844 836 875 703 1,237 929 952 804 1,396 1,076
615 519 744 747 785 613 1,127 846 874 716 1,285 973
Operating Profit 73 74 100 88 90 90 110 83 78 87 111 103
OPM % 11% 12% 12% 11% 10% 13% 9% 9% 8% 11% 8% 10%
Other Income 10 17 -5 8 17 21 9 12 3 2 3 19
Interest 1 1 1 1 4 4 4 4 3 4 5 4
Depreciation 3 3 3 4 9 9 9 9 10 10 10 9
Profit before tax 79 87 91 92 94 99 105 82 68 76 100 109
Tax % 28% 28% 30% 29% 28% 27% 28% 25% 26% 25% 46% 24%
Net Profit 58 62 64 65 67 72 76 62 50 57 54 83
EPS in Rs 5.48 5.91 6.09 6.21 6.38 6.87 7.21 5.88 4.75 5.44 5.12 7.90

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1,380 1,405 1,568 1,311 1,566 1,682 1,940 2,371 2,454 2,961 3,743 4,228
1,222 1,253 1,519 1,261 1,466 1,514 1,749 2,179 2,223 2,625 3,370 3,849
Operating Profit 159 152 49 50 100 168 192 192 231 336 373 379
OPM % 12% 11% 3% 4% 6% 10% 10% 8% 9% 11% 10% 9%
Other Income 12 6 1 -49 18 23 47 55 47 30 58 28
Interest 7 7 12 6 2 3 8 9 5 3 15 15
Depreciation 49 39 46 10 8 6 6 11 12 13 37 40
Profit before tax 115 113 -8 -15 107 182 225 226 260 349 379 352
Tax % 17% 15% -119% -93% 27% 27% 30% 31% 26% 29% 27% 31%
Net Profit 80 86 -3 -28 78 134 159 156 193 249 277 244
EPS in Rs 7.60 8.14 -0.25 -2.67 7.40 12.71 15.08 14.86 18.31 23.70 26.33 23.20
Dividend Payout % 22% 25% -305% -66% 51% 55% 60% 60% 57% 53% 76% 77%
Compounded Sales Growth
10 Years:12%
5 Years:17%
3 Years:20%
TTM:13%
Compounded Profit Growth
10 Years:11%
5 Years:9%
3 Years:8%
TTM:-11%
Stock Price CAGR
10 Years:32%
5 Years:31%
3 Years:19%
1 Year:190%
Return on Equity
10 Years:27%
5 Years:33%
3 Years:35%
Last Year:31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
11 11 11 11 11 11 11 10 10 10 10 10
Reserves 353 397 364 331 364 418 460 580 643 758 659 895
Borrowings 30 31 43 17 6 24 176 55 34 16 86 90
330 318 391 196 279 355 345 552 545 744 861 952
Total Liabilities 724 756 809 554 659 808 992 1,198 1,232 1,528 1,616 1,947
184 166 188 22 17 23 120 118 114 199 298 324
CWIP 0 3 2 0 0 0 0 0 0 1 0 0
Investments 46 19 24 22 58 64 52 128 198 146 14 76
493 569 595 511 584 721 820 951 920 1,182 1,305 1,547
Total Assets 724 756 809 554 659 808 992 1,198 1,232 1,528 1,616 1,947

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
70 111 37 50 127 77 158 185 290 -6 369 443
-80 4 -62 -6 -39 -126 -133 -3 104 12 139 -114
2 -40 -4 -28 -41 -51 -30 -173 -140 -166 -310 -62
Net Cash Flow -9 76 -28 15 46 -100 -4 9 253 -160 198 266

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 36% 29% 4% 12% 28% 44% 42% 35% 39% 46% 51% 42%
Debtor Days 51 53 46 39 49 67 67 80 59 100 68 53
Inventory Turnover -0.55 1.07 29.62 43.48 1,011.25 239.61 134.46 300.62

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
30.95 30.95 28.17 28.17 28.17 28.17 28.17 28.17 28.17 28.17 28.17 28.17
15.94 16.64 15.22 13.83 13.89 12.76 12.25 11.66 10.37 10.41 11.95 13.89
5.00 6.98 7.85 9.87 9.95 12.08 12.35 13.64 13.00 13.61 14.35 13.05
46.82 44.17 47.52 46.90 46.78 45.78 46.04 45.34 47.27 46.62 44.34 43.70
1.28 1.26 1.24 1.24 1.21 1.21 1.19 1.19 1.19 1.19 1.19 1.19

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