Sonata Software Ltd

About

Sonata Software is engaged in engaged in the business of providing Information Technology Services and Solutions.

  • Market Cap 3,591 Cr.
  • Current Price 341
  • High / Low 379 / 147
  • Stock P/E 14.7
  • Book Value 76.6
  • Dividend Yield 5.93 %
  • ROCE 50.6 %
  • ROE 38.0 %
  • Face Value 1.00

Pros

  • Stock is providing a good dividend yield of 5.93%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.22%
  • Company has been maintaining a healthy dividend payout of 61.91%

Cons

  • Promoter holding is low: 28.51%
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
767 626 688 593 844 836 875 703 1,237 929 952 804
702 562 615 519 744 747 785 613 1,127 846 874 716
Operating Profit 65 64 73 74 100 88 90 90 110 83 78 87
OPM % 8% 10% 11% 12% 12% 11% 10% 13% 9% 9% 8% 11%
Other Income 7 12 10 17 -5 8 17 21 9 12 3 2
Interest 1 1 1 1 1 1 4 4 4 4 3 4
Depreciation 3 3 3 3 3 4 9 9 9 9 10 10
Profit before tax 68 71 79 87 91 92 94 99 105 82 68 76
Tax % 27% 24% 28% 28% 30% 29% 28% 27% 28% 25% 26% 25%
Net Profit 49 55 58 62 64 65 67 72 76 62 50 57
EPS in Rs 4.69 5.21 5.48 5.91 6.09 6.21 6.38 6.87 7.21 5.88 4.75 5.44
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,591 1,380 1,405 1,568 1,311 1,566 1,682 1,940 2,371 2,454 2,961 3,743 3,922
1,439 1,222 1,253 1,519 1,261 1,466 1,514 1,749 2,179 2,223 2,625 3,370 3,564
Operating Profit 152 159 152 49 50 100 168 192 192 231 336 373 358
OPM % 10% 12% 11% 3% 4% 6% 10% 10% 8% 9% 11% 10% 9%
Other Income 11 12 6 1 -49 18 23 47 55 47 30 58 26
Interest 7 7 7 12 6 2 3 8 9 5 3 15 15
Depreciation 44 49 39 46 10 8 6 6 11 12 13 37 39
Profit before tax 113 115 113 -8 -15 107 182 225 226 260 349 379 331
Tax % 20% 17% 15% -119% -93% 27% 27% 30% 31% 26% 29% 27%
Net Profit 77 80 86 -3 -28 78 134 159 156 193 249 277 245
EPS in Rs 7.28 7.60 8.14 -0.25 -2.67 7.40 12.71 15.08 14.86 18.31 23.70 26.33 23.28
Dividend Payout % 21% 22% 25% -305% -66% 51% 55% 60% 60% 57% 53% 76%
Compounded Sales Growth
10 Years:10%
5 Years:17%
3 Years:16%
TTM:20%
Compounded Profit Growth
10 Years:11%
5 Years:16%
3 Years:22%
TTM:-9%
Stock Price CAGR
10 Years:21%
5 Years:15%
3 Years:13%
1 Year:12%
Return on Equity
10 Years:26%
5 Years:33%
3 Years:34%
Last Year:38%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
11 11 11 11 11 11 11 11 10 10 10 10 10
Reserves 266 353 397 364 331 364 418 460 580 643 758 659 795
Borrowings 3 30 31 43 17 6 24 176 55 34 16 86 144
432 330 318 391 196 279 355 345 552 545 744 861 889
Total Liabilities 712 724 756 809 554 659 808 992 1,198 1,232 1,528 1,616 1,839
185 184 166 188 22 17 23 120 118 114 199 298 337
CWIP 6 0 3 2 0 0 0 0 0 0 1 0 0
Investments 8 46 19 24 22 58 64 52 128 198 146 14 25
513 493 569 595 511 584 721 820 951 920 1,182 1,305 1,477
Total Assets 712 724 756 809 554 659 808 992 1,198 1,232 1,528 1,616 1,839

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
106 70 111 37 50 127 77 158 185 290 -6 369
-33 -80 4 -62 -6 -39 -126 -133 -3 104 12 139
-67 2 -40 -4 -28 -41 -51 -30 -173 -140 -166 -310
Net Cash Flow 5 -9 76 -28 15 46 -100 -4 9 253 -160 198

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 44% 36% 29% 4% 12% 28% 44% 42% 35% 39% 46% 51%
Debtor Days 64 51 53 46 39 49 67 67 80 59 100 68
Inventory Turnover 1.26 -0.55 1.07 29.62 43.48 1,011.25 239.61 134.46 300.62

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
30.95 30.95 30.95 30.95 28.17 28.17 28.17 28.17 28.17 28.17 28.17 28.17
13.17 14.67 15.94 16.64 15.22 13.83 13.89 12.76 12.25 11.66 10.37 10.41
4.32 4.83 5.00 6.98 7.85 9.87 9.95 12.08 12.35 13.64 13.00 13.61
50.22 48.24 46.82 44.17 47.52 46.90 46.78 45.78 46.04 45.34 47.27 46.62
1.34 1.31 1.28 1.26 1.24 1.24 1.21 1.21 1.19 1.19 1.19 1.19

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