Sona Machinery Ltd
Founded in 2001, Sona Machinery Limited manufactures machinery for agricultural processing.[1]
- Market Cap ₹ 324 Cr.
- Current Price ₹ 236
- High / Low ₹ 247 / 115
- Stock P/E 30.9
- Book Value ₹ 47.7
- Dividend Yield 0.00 %
- ROCE 102 %
- ROE 91.9 %
- 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 103%
- Debtor days have improved from 28.6 to 22.8 days.
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 | |
|---|---|---|---|---|
| 6 | 44 | 81 | 95 | |
| 6 | 39 | 69 | 80 | |
| Operating Profit | 0 | 5 | 12 | 15 |
| OPM % | 7% | 12% | 15% | 16% |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 1 | 1 | 1 |
| Profit before tax | 0 | 5 | 11 | 14 |
| Tax % | 10% | 29% | 27% | 25% |
| 0 | 3 | 8 | 10 | |
| EPS in Rs | 28.00 | 330.00 | 771.00 | 7.63 |
| 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: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 103% |
| Last Year: | 92% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 14 |
| Reserves | 0 | 4 | 11 | 52 |
| 0 | 2 | 3 | 1 | |
| 7 | 9 | 15 | 19 | |
| Total Liabilities | 7 | 15 | 29 | 86 |
| 3 | 3 | 4 | 7 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 5 | 3 |
| 5 | 12 | 20 | 76 | |
| Total Assets | 7 | 15 | 29 | 86 |
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 | |
| Inventory Days | 144 | 23 | 38 | |
| Days Payable | 450 | 66 | 65 | |
| Cash Conversion Cycle | -237 | -7 | -1 | |
| Working Capital Days | -173 | 15 | -4 | |
| ROCE % | 146% | 112% |
Documents
Announcements
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Outcome of Board Meeting
26 June 2024 - Sona Machinery Limited has informed regarding Board meeting held on Jun 26, 2024.
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Board Meeting Intimation
22 June 2024 - Sona Machinery Limited has informed about Board Meeting to be held on 26-Jun-2024 to consider Other business.
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Price movement
20 June 2024 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written …
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Price movement
19 June 2024 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
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Price movement
20 June 2024 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written …
Annual reports
No data available.
Product Portfolio[1] The company manufactures Grains Pre-Cleaner machines, Rotary Drum Cleaner, Vibro Classifiers, Stone Separator Machines, Paddy De-Husker, Husk Aspirator, Rice Thick/Thin Grader, Rice Whitener, Silky Polisher, Multi Grader, Length Grader, Belt Conveyer, Bucket Elevator etc.