Sonu Infratech Ltd
Incorporated in 2017, Sonu Infratech Ltd is in the business of Construction of Mechanical & Civil Work[1]
- Market Cap ₹ 45.5 Cr.
- Current Price ₹ 58.0
- High / Low ₹ 78.4 / 35.0
- Stock P/E 16.0
- Book Value ₹ 30.0
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 16.3 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Infrastructure Developers & Operators Industry: Construction
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
34.11 | 40.98 | 40.61 | 53.18 | 64.05 | 61.64 | |
31.73 | 36.32 | 34.88 | 45.41 | 53.06 | 50.78 | |
Operating Profit | 2.38 | 4.66 | 5.73 | 7.77 | 10.99 | 10.86 |
OPM % | 6.98% | 11.37% | 14.11% | 14.61% | 17.16% | 17.62% |
0.02 | 0.16 | 0.16 | 0.71 | 0.17 | 0.15 | |
Interest | 0.68 | 1.35 | 1.54 | 1.94 | 2.52 | 2.65 |
Depreciation | 0.87 | 2.58 | 2.43 | 4.11 | 4.97 | 4.67 |
Profit before tax | 0.85 | 0.89 | 1.92 | 2.43 | 3.67 | 3.69 |
Tax % | 24.71% | 25.84% | 27.60% | 27.98% | 25.61% | |
0.64 | 0.66 | 1.38 | 1.75 | 2.73 | 2.85 | |
EPS in Rs | 1.17 | 1.21 | 2.53 | 3.21 | 3.48 | 3.63 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 60% |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 5.45 | 5.45 | 5.45 | 5.45 | 7.85 | 7.85 |
Reserves | 1.73 | 2.39 | 3.79 | 5.54 | 14.58 | 15.70 |
11.28 | 17.48 | 26.48 | 30.17 | 32.13 | 29.61 | |
8.50 | 3.71 | 7.47 | 18.06 | 17.85 | 20.11 | |
Total Liabilities | 26.96 | 29.03 | 43.19 | 59.22 | 72.41 | 73.27 |
6.98 | 8.22 | 14.27 | 15.07 | 15.75 | 13.90 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
18.90 | 19.73 | 27.84 | 43.07 | 55.58 | 58.29 | |
Total Assets | 26.96 | 29.03 | 43.19 | 59.22 | 72.41 | 73.27 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
0.57 | 1.01 | -0.03 | 4.06 | -1.87 | |
-7.68 | -4.64 | -7.12 | -6.06 | -6.07 | |
7.14 | 3.51 | 7.46 | 1.75 | 8.08 | |
Net Cash Flow | 0.03 | -0.12 | 0.31 | -0.25 | 0.13 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 116.85 | 73.57 | 98.51 | 131.71 | 147.65 |
Inventory Days | 100.04 | 258.79 | 329.30 | 507.90 | 305.25 |
Days Payable | 248.74 | 82.49 | 160.03 | 398.75 | 106.96 |
Cash Conversion Cycle | -31.85 | 249.87 | 267.77 | 240.86 | 345.94 |
Working Capital Days | 103.26 | 117.30 | 161.06 | 147.77 | 190.96 |
ROCE % | 10.23% | 11.34% | 11.37% | 12.89% |
Business segments[1]
A) Civil Construction services
B) Building Construction
C) Mechanical Scaffolding
D) Plant Maintenance
E) Repairs and Maintenance