Sonalis Consumer Products Ltd

Sonalis Consumer Products Ltd

₹ 83.9 4.99%
26 Jul - close price
About

Incorporated in 2022, Sonalis Consumer Products Limited is engaged in the distribution of nutritious bars and healthy snacks.[1]

Key Points

History[1] The company has taken over the business line & distribution network of Appetite Food (including all its movable assets, current assets, and liabilities) at a total consideration of ₹ 12.87 Lakhs on May 15, 2022.

  • Market Cap 16.8 Cr.
  • Current Price 83.9
  • High / Low 83.9 / 0.00
  • Stock P/E 838
  • Book Value 28.3
  • Dividend Yield 0.00 %
  • ROCE 0.26 %
  • ROE 0.71 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 2.96 times its book value
  • Promoter holding is low: 38.6%
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 62.5 to 76.9 days.

* 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: Retail Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024
3.45 0.63
3.11 0.94
Operating Profit 0.34 -0.31
OPM % 9.86% -49.21%
0.03 0.00
Interest 0.00 0.00
Depreciation 0.04 -0.01
Profit before tax 0.33 -0.30
Tax % 33.33% -3.33%
0.22 -0.29
EPS in Rs 1.10 -1.45
Raw PDF
Upcoming result date: 29 July 2024

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
0.00 6.52 4.08
0.00 6.37 4.06
Operating Profit 0.00 0.15 0.02
OPM % 2.30% 0.49%
0.00 0.00 0.03
Interest 0.00 0.01 0.00
Depreciation 0.00 0.11 0.02
Profit before tax 0.00 0.03 0.03
Tax % 100.00% 33.33%
0.00 0.00 0.02
EPS in Rs 0.00 0.00 0.10
Dividend Payout % 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -37%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 38%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.05 1.06 2.00
Reserves 0.00 1.76 3.66
0.00 8.54 1.97
0.00 1.14 2.66
Total Liabilities 0.05 12.50 10.29
0.00 0.06 0.07
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
0.05 12.44 10.22
Total Assets 0.05 12.50 10.29

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
0.00 -3.57 -3.01
0.00 -0.17 -0.04
0.05 5.07 2.83
Net Cash Flow 0.05 1.33 -0.22

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
Debtor Days 48.14
Inventory Days
Days Payable
Cash Conversion Cycle 48.14
Working Capital Days 557.02
ROCE % 0.70%

Shareholding Pattern

Numbers in percentages

64 Recently
Jun 2023Sep 2023Dec 2023Mar 2024
38.59% 38.59% 38.59% 38.59%
61.40% 61.41% 61.41% 61.40%
No. of Shareholders 13198136167

Documents