Sonalis Consumer Products Ltd

Sonalis Consumer Products Ltd

₹ 68.0 -8.10%
26 Dec 4:01 p.m.
About

Incorporated in 2022, Sonalis Consumer
Products Ltd is a manufacturer, retailer,
and a wholesaler of Snacks[1]

Key Points

Product Categories:[1]
a) Granola Bar:
These products are crafted from 100% fruits and nuts cooked in honey in bar form. Its offerings in this category include C-Bars, IMU-Bars, O-Bars, Pro-Bars, and Ragi Bars, all sold under brand Appetite Food
b) Laddu:
These are spherical products made from
grains, pulses, nuts, dry fruits, and healthy
oils. Its lineup includes Mithi Laddu, Multigrain Laddu, Mung Laddu, Oats Laddu, Ragi Laddu,
and Spirulina Laddu, all created from various whole-grain flours, ghee, jaggery, dry fruits,
and nuts, without the addition of preservatives, flavors, or colors.
c) Chakli:
Chakli is a deep-fried snack crafted from rice flour, gram flour, wheat flour, or a combination
of lentil flours.
d) Chivda:
This snack is made with flattened rice (rice
flakes /poha), peanuts, daliya dal, cashew
nuts, raisins, and spices. It offers a healthy alternative to high-cholesterol
andsugar rich products.
e) Sev:
Sev is a crispy noodle-type snack made from gram flour
f) Other Products:
Company has introduced a new range of millet-based Bars and Laddus for export in 2023. It is already in discussions with companies such as Vgrowfarms, Home Story, and importers from United States and Europe for third-party private label arrangements.

  • Market Cap 13.6 Cr.
  • Current Price 68.0
  • High / Low 99.8 / 29.6
  • Stock P/E
  • Book Value 29.2
  • Dividend Yield 0.00 %
  • ROCE 0.47 %
  • ROE 0.47 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 38.6%
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 66.1 to 84.1 days.
  • Working capital days have increased from 392 days to 577 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 Sep 2024
3.45 0.63 45.91
3.11 0.94 45.60
Operating Profit 0.34 -0.31 0.31
OPM % 9.86% -49.21% 0.68%
0.03 0.00 0.00
Interest 0.00 0.00 0.00
Depreciation 0.04 -0.01 0.05
Profit before tax 0.33 -0.30 0.26
Tax % 33.33% -3.33% 30.77%
0.22 -0.29 0.18
EPS in Rs 1.10 -1.45 0.90
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 TTM
0.00 6.52 4.08 46.54
0.00 6.37 4.06 46.54
Operating Profit 0.00 0.15 0.02 0.00
OPM % 2.30% 0.49%
0.00 0.00 0.03 0.00
Interest 0.00 0.01 0.00 0.00
Depreciation 0.00 0.11 0.02 0.04
Profit before tax 0.00 0.03 0.03 -0.04
Tax % 100.00% 33.33%
0.00 0.00 0.02 -0.11
EPS in Rs 0.00 0.00 0.10 -0.55
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: 91%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 1.06 2.00 2.00
Reserves 0.00 1.76 3.66 3.84
0.00 2.29 1.97 2.28
0.00 1.14 2.66 38.68
Total Liabilities 0.05 6.25 10.29 46.80
0.00 0.06 0.07 0.02
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
0.05 6.19 10.22 46.78
Total Assets 0.05 6.25 10.29 46.80

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
0.00 -1.31 -3.01
0.00 -0.17 -0.04
0.05 2.81 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 84.09
Inventory Days 213.87 430.40
Days Payable 57.03 259.51
Cash Conversion Cycle 204.98 254.99
Working Capital Days 207.69 577.02
ROCE % 1.55% 0.47%

Shareholding Pattern

Numbers in percentages

20 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