Sonata Software Ltd

Sonata Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sonata Software Ltd

₹ 412 -2.36%
21 Feb - close price
sonata-software.com BSE: 532221 NSE: SONATSOFTW
About

Sonata Software Ltd is primarily engaged in the business of providing Information Technology (IT) Services and Solutions to its various customers in the United States of America, Europe, Middle East, Australia and India.[1]

Key Points

Business Profile[1]
Sonata Software leverages its proprietary Platformation™ framework, to deliver outcome-based modernization services to its clients across industries through automation, managed services, and digital transformation initiatives.

Website BSE NSE
  • Market Cap ₹ 11,546 Cr.
  • Current Price ₹ 412
  • High / Low ₹ 870 / 405
  • Stock P/E 27.0
  • Book Value ₹ 53.5
  • Dividend Yield 1.92 %
  • ROCE 35.5 %
  • ROE 30.3 %
  • Face Value ₹ 1.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.8%
  • Company has been maintaining a healthy dividend payout of 69.6%
  • Company's median sales growth is 15.6% of last 10 years

Cons

  • Stock is trading at 7.70 times its book value

* 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: IT - Software Industry: Computers - Software - Medium / Small

Part of Nifty Total Market BSE SmallCap Select Index Nifty Smallcap 100 Nifty India Digital Index Nifty Smallcap 50

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1,858 1,464 1,779 1,496 2,261 1,914 2,016 1,913 2,493 2,192 2,527 2,170 2,843
1,726 1,356 1,637 1,341 2,105 1,762 1,837 1,715 2,286 2,047 2,351 1,993 2,679
Operating Profit 132 108 142 155 156 152 178 197 208 144 176 177 164
OPM % 7% 7% 8% 10% 7% 8% 9% 10% 8% 7% 7% 8% 6%
15 45 18 11 17 25 28 23 -155 55 19 19 21
Interest 5 4 4 4 4 7 21 21 22 22 20 19 16
Depreciation 13 13 13 14 14 19 31 33 34 34 33 33 32
Profit before tax 130 136 143 148 155 150 154 167 -3 144 142 144 137
Tax % 25% 26% 25% 24% 24% 24% 22% 25% 1,389% 23% 25% 26% 23%
98 101 108 113 118 114 120 124 -46 110 106 106 105
EPS in Rs 3.48 3.60 3.84 4.02 4.20 4.06 4.28 4.43 -1.65 3.94 3.77 3.80 3.74
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,311 1,566 1,682 1,940 2,371 2,454 2,961 3,743 4,228 5,553 7,449 8,613 9,732
1,258 1,465 1,514 1,749 2,191 2,223 2,625 3,370 3,848 5,090 6,845 7,885 9,071
Operating Profit 53 101 168 192 180 231 336 373 380 464 604 728 661
OPM % 4% 6% 10% 10% 8% 9% 11% 10% 9% 8% 8% 8% 7%
-51 17 23 47 67 47 30 58 28 102 71 -50 114
Interest 6 2 3 8 9 5 3 15 15 18 19 85 77
Depreciation 10 8 6 6 11 12 13 37 40 47 59 132 132
Profit before tax -15 107 182 225 226 260 349 379 352 500 597 461 566
Tax % 93% 27% 27% 30% 31% 26% 29% 27% 31% 25% 24% 33%
-28 78 133 159 157 192 249 277 244 376 452 308 427
EPS in Rs -1.00 2.77 4.77 5.66 5.57 6.87 8.89 9.88 8.70 13.42 16.12 11.00 15.25
Dividend Payout % -66% 51% 55% 60% 60% 57% 53% 76% 60% 58% 48% 103%
Compounded Sales Growth
10 Years: 19%
5 Years: 24%
3 Years: 27%
TTM: 17%
Compounded Profit Growth
10 Years: 19%
5 Years: 11%
3 Years: 19%
TTM: -1%
Stock Price CAGR
10 Years: 22%
5 Years: 27%
3 Years: 15%
1 Year: -51%
Return on Equity
10 Years: 34%
5 Years: 35%
3 Years: 35%
Last Year: 30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 11 11 11 10 10 10 10 10 10 14 28 28
Reserves 331 364 418 460 580 643 758 659 895 1,089 1,287 1,379 1,472
17 6 24 176 55 34 16 86 185 159 590 765 623
196 279 355 345 552 545 744 861 856 1,301 2,466 2,889 2,651
Total Liabilities 554 659 808 992 1,198 1,232 1,528 1,616 1,947 2,559 4,357 5,061 4,774
22 17 23 120 118 114 199 298 324 427 1,732 1,671 1,636
CWIP 0 0 0 0 0 0 1 0 0 0 1 0 0
Investments 22 58 64 52 128 198 146 14 76 159 220 245 51
511 584 721 820 951 920 1,182 1,305 1,547 1,974 2,404 3,145 3,087
Total Assets 554 659 808 992 1,198 1,232 1,528 1,616 1,947 2,559 4,357 5,061 4,774

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
50 127 77 158 185 290 -6 369 443 450 268 281
-6 -39 -126 -133 -3 104 12 139 -112 -87 -771 -53
-28 -41 -51 -30 -173 -140 -166 -310 -62 -271 187 -108
Net Cash Flow 15 46 -100 -4 9 253 -160 198 268 93 -316 119

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 39 49 67 67 80 59 100 68 53 61 61 68
Inventory Days 0 0 3 3 0 0 0 0 0 0 2 6
Days Payable 61 72 90 84 96 87 89
Cash Conversion Cycle -21 -23 -20 -14 80 59 100 68 53 -35 -24 -15
Working Capital Days -4 -6 14 21 9 -11 25 4 -9 -13 -23 -36
ROCE % 12% 28% 44% 42% 35% 39% 46% 51% 39% 44% 39% 36%

Shareholding Pattern

Numbers in percentages

8 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17%
13.71% 12.87% 12.96% 12.84% 12.95% 13.59% 14.98% 14.47% 13.94% 12.41% 12.13% 12.29%
14.69% 14.97% 13.98% 13.79% 13.86% 14.31% 16.38% 17.60% 19.05% 21.56% 23.37% 24.30%
42.25% 42.81% 43.69% 44.09% 43.94% 42.87% 39.41% 38.71% 37.80% 36.85% 35.32% 34.22%
1.18% 1.17% 1.17% 1.09% 1.08% 1.06% 1.04% 1.03% 1.02% 1.00% 1.00% 1.00%
No. of Shareholders 91,98399,1581,16,0701,10,4511,08,0151,12,6291,12,2741,55,6921,44,9721,65,8801,65,9351,65,808

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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