Sonu Infratech Ltd

Sonu Infratech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sonu Infratech Ltd

₹ 107 1.96%
04 Apr - close price
Company website NSE - SME: SONUINFRA
About

Incorporated in 2017, Sonu Infratech Ltd is in the business of Construction of Mechanical & Civil Work[1]

Key Points

Business segments[1]
A) Civil Construction services
B) Building Construction
C) Mechanical Scaffolding
D) Plant Maintenance
E) Repairs and Maintenance

Website NSE - ST
  • Market Cap ₹ 83.9 Cr.
  • Current Price ₹ 107
  • High / Low ₹ 140 / 45.6
  • Stock P/E
  • Book Value ₹ 36.4
  • Dividend Yield 0.00 %
  • ROCE 12.1 %
  • ROE 12.1 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.94 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -12.8%
  • Company might be capitalizing the interest cost
  • Company has high debtors of 194 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: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Dec 2023 Sep 2024 Dec 2024
18.57 27.67 20.89
16.56 22.98 14.98
Operating Profit 2.01 4.69 5.91
OPM % 10.82% 16.95% 28.29%
0.08 0.00 0.02
Interest 0.63 1.00 1.25
Depreciation 0.97 1.13 1.58
Profit before tax 0.49 2.56 3.10
Tax % 20.41% 25.00% 25.16%
0.38 1.92 2.32
EPS in Rs 0.48 2.45 2.96
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
34.11 40.98 40.61 53.18 64.05 90.40
31.73 36.32 34.88 45.41 53.06 79.91
Operating Profit 2.38 4.66 5.73 7.77 10.99 10.49
OPM % 6.98% 11.37% 14.11% 14.61% 17.16% 11.60%
0.02 0.16 0.16 0.71 0.17 0.16
Interest 0.68 1.35 1.54 1.94 2.52 2.69
Depreciation 0.87 2.58 2.43 4.11 4.97 3.88
Profit before tax 0.85 0.89 1.92 2.43 3.67 4.08
Tax % 24.71% 25.84% 27.60% 27.98% 25.61% 29.66%
0.64 0.66 1.38 1.75 2.73 2.88
EPS in Rs 1.17 1.21 2.53 3.21 3.48 3.67
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 31%
TTM: 41%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 28%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 83%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 15%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.45 5.45 5.45 5.45 7.85 7.85 7.85
Reserves 1.73 2.39 3.79 5.54 14.58 17.46 20.71
11.28 17.48 26.48 30.17 32.13 32.15 50.13
8.50 3.71 7.47 18.06 17.85 38.53 45.64
Total Liabilities 26.96 29.03 43.19 59.22 72.41 95.99 124.33
6.98 8.22 14.27 15.07 15.75 12.13 18.71
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.08 1.08 1.08 1.08 1.08 1.08 1.08
18.90 19.73 27.84 43.07 55.58 82.78 104.54
Total Assets 26.96 29.03 43.19 59.22 72.41 95.99 124.33

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.57 1.01 -0.03 4.06 -1.85 3.33
-7.68 -4.64 -7.12 -6.06 -6.09 -0.35
7.14 3.51 7.46 1.75 8.08 -2.67
Net Cash Flow 0.03 -0.12 0.31 -0.25 0.13 0.31

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 116.85 73.57 98.51 131.71 147.65 194.49
Inventory Days 100.04 258.79 329.30 507.90 305.25 407.44
Days Payable 248.74 82.49 160.03 398.75 106.96 482.15
Cash Conversion Cycle -31.85 249.87 267.77 240.86 345.94 119.78
Working Capital Days 103.26 117.30 161.06 147.77 190.96 159.28
ROCE % 10.23% 11.34% 11.37% 12.89% 12.09%

Shareholding Pattern

Numbers in percentages

7 Recently
May 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
65.45% 65.45% 65.45% 65.45% 65.45% 65.45% 54.40%
0.00% 0.00% 2.22% 2.37% 0.11% 0.31% 0.46%
0.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.93%
34.13% 34.55% 32.33% 32.18% 34.43% 34.24% 44.21%
No. of Shareholders 565377270263332366391

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports