Soni Soya Products Ltd
Soni Soya Products is focussed on two activities, Processing and Trading of ORGANIC and NON-GMO Agricultural products such as Soya, Maize (Corn), Wheat, Flax Seeds, Mustard (Rapeseeds), Oil , Rice, Pulses, Herbs, Spices, and other grains.
- Market Cap ₹ 4.80 Cr.
- Current Price ₹ 9.30
- High / Low ₹ /
- Stock P/E 36.9
- Book Value ₹ 24.7
- Dividend Yield 0.00 %
- ROCE 17.1 %
- ROE 1.03 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.38 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 12.8% over last 3 years.
- Earnings include an other income of Rs.2.41 Cr.
- Company's cost of borrowing seems high
* 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: FMCG Industry: Food - Processing - Indian
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| 8 | 15 | 28 | 71 | 187 | 147 | |
| 8 | 15 | 27 | 70 | 186 | 145 | |
| Operating Profit | 0 | -0 | 0 | 1 | 0 | 2 |
| OPM % | 3% | -0% | 2% | 1% | 0% | 1% |
| 0 | 0 | 1 | 2 | 5 | 2 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 0 | 0 | 1 | 2 | 3 | 0 |
| Tax % | 32% | 33% | 31% | 29% | 27% | -12% |
| 0 | 0 | 1 | 1 | 2 | 0 | |
| EPS in Rs | 210.00 | 21.62 | 34.91 | 3.99 | 3.59 | 0.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 79% |
| 3 Years: | 74% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | -37% |
| TTM: | -93% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | 0% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 13% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 3 | 5 | 5 |
| Reserves | 0 | 1 | 3 | 3 | 7 | 8 |
| 1 | 1 | 1 | 1 | 6 | 8 | |
| 6 | 4 | 12 | 20 | 30 | 37 | |
| Total Liabilities | 7 | 5 | 15 | 27 | 49 | 58 |
| 0 | 0 | 2 | 4 | 5 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 |
| 7 | 5 | 13 | 23 | 43 | 52 | |
| Total Assets | 7 | 5 | 15 | 27 | 49 | 58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| -0 | 1 | -3 | 3 | |||
| -1 | -2 | -3 | -0 | |||
| 2 | 1 | 6 | -3 | |||
| Net Cash Flow | 0 | 0 | 1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Debtor Days | 274 | 59 | 111 | 64 | 37 | 59 |
| Inventory Days | 26 | 25 | 48 | 43 | 41 | 66 |
| Days Payable | 322 | 111 | 112 | 58 | 41 | 57 |
| Cash Conversion Cycle | -22 | -27 | 48 | 50 | 36 | 69 |
| Working Capital Days | 22 | -3 | 14 | 14 | 19 | 29 |
| ROCE % | 14% | 42% | 55% | 35% | 17% |
Documents
Announcements
No data available.