Sonu Infratech Ltd

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

Sonu Infratech Ltd

₹ 56.0 1.73%
18 Nov - 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 - SM
  • Market Cap ₹ 44.0 Cr.
  • Current Price ₹ 56.0
  • High / Low ₹ 86.5 / 39.0
  • Stock P/E 8.76
  • Book Value ₹ 36.4
  • Dividend Yield 0.00 %
  • ROCE 12.1 %
  • ROE 12.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 35.1% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
27 26 22 42 20 70 45
23 22 18 35 15 65 37
Operating Profit 4 4 5 6 5 6 8
OPM % 15% 14% 21% 15% 23% 8% 17%
0 1 0 0 0 0 0
Interest 1 1 1 1 1 1 2
Depreciation 2 2 2 3 2 2 2
Profit before tax 1 1 1 2 1 3 4
Tax % 27% 29% 29% 23% 22% 34% 25%
1 1 1 2 1 2 3
EPS in Rs 1.47 1.74 1.26 2.22 1.41 2.25 4.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
34 41 41 53 64 90 116
32 36 35 45 53 80 102
Operating Profit 2 5 6 8 11 10 14
OPM % 7% 11% 14% 15% 17% 12% 12%
0 0 0 1 0 0 0
Interest 1 1 2 2 3 3 3
Depreciation 1 3 2 4 5 4 4
Profit before tax 1 1 2 2 4 4 7
Tax % 25% 26% 28% 28% 26% 30%
1 1 1 2 3 3 5
EPS in Rs 1.17 1.21 2.53 3.21 3.48 3.67 6.39
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 31%
TTM: 88%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 28%
TTM: 76%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -8%
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 5 5 5 8 8 8
Reserves 2 2 4 6 15 17 21
11 17 26 30 32 32 50
8 4 7 18 18 39 46
Total Liabilities 27 29 43 59 72 96 124
7 8 14 15 16 12 19
CWIP 0 0 0 0 0 0 0
Investments 1 1 1 1 1 1 1
19 20 28 43 56 83 105
Total Assets 27 29 43 59 72 96 124

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 1 -0 4 -2 3
-8 -5 -7 -6 -6 -0
7 4 7 2 8 -3
Net Cash Flow 0 -0 0 -0 0 0

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 117 74 99 132 148 194
Inventory Days 100 259 329 508 305 407
Days Payable 249 82 160 399 107 482
Cash Conversion Cycle -32 250 268 241 346 120
Working Capital Days 103 117 161 148 191 159
ROCE % 10% 11% 11% 13% 12%

Shareholding Pattern

Numbers in percentages

2 Recently
May 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
65.45% 65.45% 65.45% 65.45% 65.45% 65.45%
0.00% 0.00% 2.22% 2.37% 0.11% 0.31%
0.42% 0.00% 0.00% 0.00% 0.00% 0.00%
34.13% 34.55% 32.33% 32.18% 34.43% 34.24%
No. of Shareholders 565377270263332366

* 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