Soni Soya Products Ltd

Soni Soya Produc Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Soni Soya Products Ltd

₹ 9.30 -4.62%
25 Mar 2021
Company website
About

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.

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Website
  • Market Cap ₹ 0.00 Cr.
  • Current Price ₹ 9.30
  • High / Low ₹ /
  • Stock P/E 0.00
  • Book Value ₹ 24.7
  • Dividend Yield 0.00 %
  • ROCE 17.1 %
  • ROE 1.03 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2017
19.36
19.03
Operating Profit 0.33
OPM % 1.70%
0.35
Interest 0.18
Depreciation 0.05
Profit before tax 0.45
Tax % 31.11%
0.32
EPS in Rs 21.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 7m 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: 0%
3 Years: %
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 0.01 0.04 0.15 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
Free Cash Flow -1 -1 -5 3
CFO/OP -8% 163% -1,014% 194%

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%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2025
Licensed Capacity - Crude Oil
MT per annum

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Licensed Capacity - Soyabean Meal
MT per annum
Capacity Utilization - Crude Oil
%
Capacity Utilization - Soyabean Meal
%
Production Volume - Crude Oil
MT
Production Volume - Soyabean Meal
MT
Fixed Asset Turnover Ratio
times
Export Countries Presence
number

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings