Sona Machinery Ltd
Incorporated in 2003, Sona Machinery
Ltd manufactures and sells agricultural manufacturing equipments, and production
of ethanol[1]
- Market Cap ₹ 151 Cr.
- Current Price ₹ 110
- High / Low ₹ 250 / 99.5
- Stock P/E 14.8
- Book Value ₹ 49.6
- Dividend Yield 0.00 %
- ROCE 35.5 %
- ROE 27.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 44.8%
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: Engineering Industry: Engineering
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 6 | 44 | 81 | 95 | 97 | |
| 6 | 39 | 69 | 80 | 82 | |
| Operating Profit | 0 | 5 | 12 | 15 | 14 |
| OPM % | 7% | 12% | 15% | 16% | 15% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 2 |
| Profit before tax | 0 | 5 | 11 | 14 | 13 |
| Tax % | 10% | 29% | 27% | 26% | |
| 0 | 3 | 8 | 10 | 10 | |
| EPS in Rs | 28.00 | 330.00 | 768.00 | 7.63 | 7.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 151% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 234% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| Last Year: | 27% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 14 | 14 |
| Reserves | 0 | 4 | 11 | 52 | 54 |
| 0 | 2 | 3 | 1 | 2 | |
| 7 | 9 | 15 | 19 | 28 | |
| Total Liabilities | 7 | 15 | 28 | 86 | 98 |
| 3 | 3 | 4 | 7 | 28 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 4 | 3 | 10 |
| 5 | 12 | 20 | 76 | 60 | |
| Total Assets | 7 | 15 | 28 | 86 | 98 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3 | -1 | 12 | -0 | |
| -3 | -1 | -7 | -2 | |
| 0 | 2 | -0 | 42 | |
| Net Cash Flow | 0 | 1 | 5 | 39 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 69 | 36 | 27 | 37 |
| Inventory Days | 144 | 23 | 38 | 83 |
| Days Payable | 450 | 66 | 65 | 76 |
| Cash Conversion Cycle | -237 | -7 | -1 | 44 |
| Working Capital Days | -173 | 15 | -4 | 43 |
| ROCE % | 146% | 112% | 36% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
30 January 2025 - Sona Machinery Limited has informed about Certificate under Reg 76 of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31st December, 2024
-
Updates
20 January 2025 - Sona Machinery Limited has informed regarding ''Investors grievances redressal as per regulation 13(3) of SEBI(LODR) Regulations, 2015 for the quarter ended 31st December, 2024'.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 January 2025 - Sona Machinery Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31 December, 2024
-
Reply to Clarification- Financial results
14 January 2025 - Exchange had sought clarification from Sona Machinery Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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Address Change
3 January 2025 - Sona Machinery Limited has informed regarding change in Registered Office of the company within the same city.
Business Overview:[1]
SML is an ISO 9001:2015 certified Original Equipment Manufacturer of equipments for Complete Rice Mill Project Setups and manufacturing equipments for cleaning, processing various Grains like Pulses, Wheat, Sesame, Millet, Corn, Seeds, etc.. It also caters to its customers engaged in Production of Ethanol (Grain Based Distilleries), by providing them Complete Project Set-ups in Unloading & Milling Sections.