Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 0 | NSE: SONUINFRA | Engineering - Construction | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sonu Infratech Ltd is a below average quality company.
The key valuation ratios of Sonu Infratech Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Sonu Infratech Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 8.3% | 10.2% | 11.4% | 11.4% | 12.9% | 12.1% | - |
| Value Creation Index ⓘ | -0.4 | -0.3 | -0.2 | -0.2 | -0.1 | -0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||
| Sales ⓘ | 34.1 | 41 | 40.6 | 53.2 | 64.1 | 90.4 | 90 |
| Sales YoY Gr. | - | 20.1% | -0.9% | 31% | 20.4% | 41.1% | - |
| Adj EPS ⓘ | 1.2 | 1.2 | 2.5 | 3.2 | 3.5 | 3.7 | 2.8 |
| YoY Gr. | - | 2.5% | 109.9% | 26.4% | 8.1% | 5.8% | - |
| BVPS (₹) ⓘ | 13.2 | 14.4 | 17 | 20.2 | 28.6 | 32.3 | 41.1 |
| Adj Net Profit ⓘ | 0.6 | 0.7 | 1.4 | 1.8 | 2.7 | 2.9 | 3 |
| Cash Flow from Ops. ⓘ | 0.6 | 1 | 0 | 4.1 | -1.9 | 3.3 | - |
| Debt/CF from Ops. ⓘ | 19.8 | 17.3 | -797.8 | 7.4 | -17.3 | 9.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 21.5% | 30.6% | 41.1% | ||||
| Adj EPS ⓘ | NA | 25.5% | 13.1% | 5.8% | ||||
| BVPSⓘ | NA | 19.6% | 23.9% | 12.8% | ||||
| Share Price | - | - | - | 100.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 9 | 8.8 | 16.2 | 17.3 | 16.3 | 12.1 | 7.6 |
| Op. Profit Mgn % ⓘ | 7 | 11.4 | 14.2 | 14.6 | 17.2 | 11.6 | 20.1 |
| Net Profit Mgn % ⓘ | 1.9 | 1.6 | 3.4 | 3.3 | 4.3 | 3.2 | 3.2 |
| Debt to Equity ⓘ | 1.6 | 2.2 | 2.9 | 2.8 | 1.4 | 1.3 | - |
| Working Cap Days ⓘ | 0 | 171 | 211 | 242 | 280 | 278 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 86 | 122 | 130 | 172 | 162 | 0 |
Sales growth is growing at healthy rate in last 3 years 30.57%
Net Profit is growing at healthy rate in last 3 years 13.05%
Debt to equity has declined versus last 3 years average to 1.27
Return on Equity has declined versus last 3 years average to 7.60%
Sales growth is not so good in last 4 quarters at 6.25%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.8 | - |
| TTM Sales (₹ Cr.) | 90.4 | - |
| BVPS (₹.) ⓘ | 41.1 | - |
| Reserves (₹ Cr.) ⓘ | 32 | - |
| P/BV ⓘ | 2.83 | - |
| PE ⓘ | 41.82 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 120 |
| Equity (₹ Cr.) | 10.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 26.1 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr.)ⓘ | 43.9 | 27.3 | 48.5 | 9.7 | 50.7 | 5.9 | 41.8 | -0.2 |
| Adj EPS (₹) ⓘ | 15.1 | N/A | 15.1 | N/A | 19 | 17 | 12.7 | -8.7 |
| Op. Profit Mgn % ⓘ | 19.84 | 2311 bps | 17.52 | 1836 bps | 20.96 | 129 bps | 16.88 | -240 bps |
| Net Profit Mgn % ⓘ | 15.73 | 1816 bps | 14.31 | 1451 bps | 17.17 | 168 bps | 13.89 | -128 bps |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| NCC | 211.4 | -8.7 (-4%) | Small Cap | 18,314 | 11.7 | 3.6 | 18.8 | 1.9 |
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| Kalpataru Projects | 944.9 | -44.1 (-4.5%) | Small Cap | 16,760 | 32.6 | 3.6 | 30.3 | 2.4 |
| Afcons Infra | 420.9 | -13.4 (-3.1%) | Small Cap | 12,907 | 12 | 2.6 | 36.1 | 1.8 |
| Ircon International | 156.1 | -8.1 (-4.9%) | Small Cap | 12,331 | 8.1 | 7.7 | 20.2 | 2.5 |
| Ashoka Buildcon | 189.4 | -8.8 (-4.4%) | Small Cap | 9,798 | 53.8 | 4.6 | 3.7 | 1.6 |
| GR Infraprojects | 1,058.2 | -56 (-5%) | Small Cap | 7,788 | 199.1 | 12.8 | 5.6 | 1.4 |
| ITD Cementation | 512.6 | -28.6 (-5.3%) | Small Cap | 7,718 | 20.3 | 3.5 | 26.7 | 5.4 |
| PNC Infratech | 273.1 | -8.6 (-3.1%) | Small Cap | 7,699 | 38.5 | 11 | 7.3 | 1.4 |
| JP Associate | 3.6 | 0 (0%) | Small Cap | 6,568 | -10.3 | -14.8 | - | -0.2 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Sales | 34 | 41 | 41 | 53 | 64 | 90 |
| Operating Expenses ⓘ | 32 | 36 | 35 | 45 | 53 | 80 |
| Manufacturing Costs | 10 | 11 | 8 | 8 | 7 | 28 |
| Material Costs | 7 | 7 | 12 | 13 | 26 | 23 |
| Employee Cost | 14 | 17 | 14 | 23 | 18 | 28 |
| Other Costs ⓘ | 1 | 1 | 1 | 1 | 2 | 1 |
| Operating Profit ⓘ | 2 | 5 | 6 | 8 | 11 | 10 |
| Operating Profit Margin (%) | 7.0% | 11.4% | 14.2% | 14.6% | 17.2% | 11.6% |
| Other Income ⓘ | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest ⓘ | 1 | 1 | 2 | 2 | 3 | 3 |
| Depreciation ⓘ | 1 | 3 | 2 | 4 | 5 | 4 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1 | 1 | 2 | 2 | 4 | 4 |
| Tax ⓘ | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit After Tax | 1 | 1 | 1 | 2 | 3 | 3 |
| PAT Margin (%) | 1.9% | 1.6% | 3.4% | 3.3% | 4.3% | 3.2% |
| Adjusted EPS (₹) | 1.2 | 1.2 | 2.5 | 3.2 | 3.5 | 3.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 7 | 8 | 9 | 11 | 22 | 25 | ||||
| Share Capital ⓘ | 5 | 5 | 5 | 5 | 8 | 8 | ||||
| Reserves ⓘ | 2 | 2 | 4 | 6 | 15 | 17 | ||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Debt | 10 | 16 | 20 | 24 | 26 | 26 | ||||
| Long Term Debt | 6 | 9 | 12 | 13 | 12 | 12 | ||||
| Short Term Debt | 4 | 6 | 9 | 12 | 14 | 13 | ||||
| Trade Payables | 5 | 2 | 5 | 15 | 8 | 30 | ||||
| Others Liabilities ⓘ | 5 | 4 | 9 | 9 | 17 | 15 | ||||
| Total Liabilities ⓘ | 27 | 29 | 43 | 59 | 72 | 96 | ||||
Fixed Assets | ||||||||||
| Gross Block | 8 | 12 | 20 | 25 | 31 | 31 | ||||
| Accumulated Depreciation | 1 | 3 | 6 | 10 | 15 | 19 | ||||
| Net Fixed Assetsⓘ | 7 | 8 | 14 | 15 | 16 | 12 | ||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Investmentsⓘ | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Inventories | 2 | 5 | 11 | 19 | 22 | 25 | ||||
| Trade Receivables | 11 | 8 | 11 | 19 | 26 | 48 | ||||
| Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 1 | ||||
| Others Assetsⓘ | 6 | 7 | 6 | 5 | 8 | 9 | ||||
| Total Assets ⓘ | 27 | 29 | 43 | 59 | 72 | 96 | ||||
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1 | 1 | 0 | 4 | -2 | 3 |
| PBT ⓘ | 1 | 1 | 2 | 2 | 4 | 4 |
| Adjustment ⓘ | 2 | 4 | 4 | 6 | 7 | 6 |
| Changes in Working Capital ⓘ | -2 | -4 | -6 | -4 | -12 | -6 |
| Tax Paid ⓘ | 0 | 0 | 0 | -1 | -1 | -1 |
| Cash Flow From Investing Activity ⓘ | -8 | -5 | -7 | -6 | -6 | 0 |
| Capex | -7 | -4 | -8 | -5 | -6 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -1 | -1 | 1 | -1 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 7 | 4 | 7 | 2 | 8 | -3 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 9 | 0 |
| Net Proceeds from Borrowing ⓘ | 3 | 3 | 2 | 1 | -1 | 1 |
| Interest Paid ⓘ | -1 | -1 | -2 | -2 | -3 | -3 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 5 | 2 | 7 | 3 | 3 | -1 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 8.98 | 8.79 | 16.19 | 17.32 | 16.36 | 12.07 | ||||
| ROCE (%) | 8.29 | 10.22 | 11.37 | 11.36 | 12.94 | 12.09 | ||||
| Asset Turnover Ratio | 1.27 | 1.47 | 1.13 | 1.04 | 0.97 | 1.07 | ||||
| PAT to CFO Conversion(x) | 1 | 1 | 0 | 2 | -0.67 | 1 | ||||
| Working Capital Days | ||||||||||
| Receivable Days | 117 | 85 | 86 | 103 | 128 | 150 | ||||
| Inventory Days | 20 | 30 | 69 | 101 | 115 | 95 | ||||
| Payable Days | 248 | 165 | 103 | 270 | 157 | 302 | ||||
Sonu Infratech was originally formed and registered as a partnership firm under the Partnership Act, 1932 (Partnership Act) in the name and style of ‘Sonu Enterprises’, pursuant to a deed of partnership dated September 01, 2001. The constitution of partnership firm were changed on November 14, 2014.Thereafter the constitution of partnership firm were changed on July 6, 2017 by admission of partners. Subsequently, ‘Sonu Enterprises’ was converted from a partnership firm to a public limited company under Part I chapter XXI of the Companies Act, 2013 in the name of ‘Sonu Infratech’ and received a certificate of incorporation dated September 29, 2017 from the Central Registration Center, Registrar of Companies.
The company is class ‘C’ contracts (Upper Tendering Limit of Rs 100 Lakh) which enables it to bid the contract for any kind of defense segment work in India. It has successfully completed various contracts awarded by Military Engineering Services (MES). Its management always emphasis on core strength and policies that focus on technology and great deliverance. With a passion to set high standards of services, the management has always taken all measures to scale up as and when required only to deliver the best. It work diligently and have a wide range of equipment’s to cater to every need and to reach the client sensitivity and centricity.
Business area of the company
The company is engaged into the business of civil construction services, such as piling, excavation, road preparation, land leveling, structural painting, building construction in nature of commercial and industrial project, mechanical scaffolding services including structuring and piping, Plant maintenance at Reliance DTA (Domestic Territory Area), Reliance SEZ (Special Economic Zone), Reliance MTF (Marine Time Farm including DTA and SEZ), Reliance J3 (C2 Complex, PCG DTA, PCG SEZ, Rubber Plant), Nayara Maintenance, Repairs and Maintenance services such as plumbing, electrification, cleaning of vessels, plant and machinery, tanks during shut down period of the company who had awarded company contract etc. It also has its own plant and machinery and vehicle which enables it to provide a complete range of civil construction services for majority of all type of civil construction and infrastructure related work.
Key Awards, Certifications, Accreditations
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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