BSE: 0 | NSE: SONAMAC | Engineering - Industrial Equipments | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Sona Machinery Ltd is a average quality company.
The key valuation ratios of Sona Machinery Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sona Machinery Ltd is likely to Fall 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.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 81.7% | 146.3% | 111.2% | 35.5% | - |
| Value Creation Index ⓘ | 4.8 | 9.5 | 6.9 | 1.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 6 | 44.5 | 81 | 95.3 | 95 |
| Sales YoY Gr. | - | 637.1% | 81.9% | 17.7% | - |
| Adj EPS ⓘ | 0.3 | 3.3 | 7.7 | 7.6 | 7.6 |
| YoY Gr. | - | 1067.9% | 134.9% | -0.7% | - |
| BVPS (₹) ⓘ | 0.4 | 3.6 | 11.2 | 47.7 | 47.7 |
| Adj Net Profit ⓘ | 0.3 | 3.3 | 7.8 | 10.5 | 10 |
| Cash Flow from Ops. ⓘ | 3.2 | -0.6 | 11.7 | -0.4 | - |
| Debt/CF from Ops. ⓘ | 0 | -4 | 0.2 | -2.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 150.8% | 17.7% | ||||
| Adj EPS ⓘ | NA | NA | 200.9% | -0.7% | ||||
| BVPSⓘ | NA | NA | 400.7% | 325.8% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 74.4 | 162.9 | 103.4 | 27.3 | 16 |
| Op. Profit Mgn % ⓘ | 6.7 | 12 | 14.7 | 15.9 | NAN |
| Net Profit Mgn % ⓘ | 4.7 | 7.4 | 9.6 | 11 | 11 |
| Debt to Equity ⓘ | 0 | 0.6 | 0.2 | 0 | - |
| Working Cap Days ⓘ | 0 | 61 | 55 | 84 | 0 |
| Cash Conv. Cycle ⓘ | 0 | -14 | 0 | 16 | 0 |
Sales growth is growing at healthy rate in last 3 years 150.81%
Net Profit is growing at healthy rate in last 3 years 200.92%
Return on Equity has declined versus last 3 years average to 16.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 7.6 | - |
| TTM Sales (₹ Cr.) | 95.3 | - |
| BVPS (₹.) ⓘ | 47.7 | - |
| Reserves (₹ Cr.) ⓘ | 52 | - |
| P/BV ⓘ | 2.65 | - |
| PE ⓘ | 16.58 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 174 |
| Equity (₹ Cr.) | 13.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 59.3 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 6 | 45 | 81 | 95 |
| Operating Expenses ⓘ | 6 | 39 | 69 | 80 |
| Manufacturing Costs | 0 | 1 | 2 | 2 |
| Material Costs | 4 | 30 | 51 | 54 |
| Employee Cost | 1 | 5 | 8 | 12 |
| Other Costs ⓘ | 0 | 4 | 8 | 12 |
| Operating Profit ⓘ | 0 | 5 | 12 | 15 |
| Operating Profit Margin (%) | 6.7% | 12.0% | 14.6% | 15.8% |
| Other Income ⓘ | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 0 | 1 | 0 |
| Depreciation ⓘ | 0 | 1 | 1 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 5 | 11 | 14 |
| Tax ⓘ | 0 | 1 | 3 | 4 |
| Profit After Tax | 0 | 3 | 8 | 10 |
| PAT Margin (%) | 4.7% | 7.4% | 9.5% | 11.0% |
| Adjusted EPS (₹) | 0.3 | 3.3 | 7.6 | 7.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0 | 4 | 11 | 65 | ||||||
| Share Capital ⓘ | 0 | 0 | 0 | 14 | ||||||
| Reserves ⓘ | 0 | 4 | 11 | 52 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0 | 2 | 1 | 0 | ||||||
| Long Term Debt | 0 | 0 | 1 | 0 | ||||||
| Short Term Debt | 0 | 2 | 0 | 0 | ||||||
| Trade Payables | 5 | 5 | 9 | 11 | ||||||
| Others Liabilities ⓘ | 2 | 4 | 7 | 8 | ||||||
| Total Liabilities ⓘ | 7 | 15 | 28 | 86 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 3 | 3 | 6 | 9 | ||||||
| Accumulated Depreciation | 0 | 1 | 2 | 3 | ||||||
| Net Fixed Assetsⓘ | 3 | 3 | 4 | 7 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 4 | 3 | ||||||
| Inventories | 2 | 2 | 5 | 12 | ||||||
| Trade Receivables | 1 | 4 | 6 | 10 | ||||||
Cash Equivalents  ⓘ
| 1 | 2 | 7 | 46 | ||||||
| Others Assetsⓘ | 1 | 5 | 2 | 9 | ||||||
| Total Assets ⓘ | 7 | 15 | 28 | 86 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 3 | -1 | 12 | 0 |
| PBT ⓘ | 0 | 5 | 11 | 14 |
| Adjustment ⓘ | 0 | 1 | 1 | 1 |
| Changes in Working Capital ⓘ | 3 | -5 | 2 | -11 |
| Tax Paid ⓘ | 0 | -1 | -2 | -4 |
| Cash Flow From Investing Activity ⓘ | -3 | -1 | -6 | -2 |
| Capex | -3 | -1 | -2 | -4 |
| Net Investments | 0 | 0 | -4 | 1 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 2 | 0 | 42 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 44 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 1 | -1 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 2 | -1 | -1 |
| Net Cash Flow ⓘ | 0 | 1 | 5 | 39 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | 162.63 | 102.45 | 27.28 | ||||||
| ROCE (%) | N/A | 146.26 | 111.16 | 35.54 | ||||||
| Asset Turnover Ratio | 0.83 | 3.97 | 3.73 | 1.67 | ||||||
| PAT to CFO Conversion(x) | N/A | -0.33 | 1.5 | 0 | Working Capital Days | |||||
| Receivable Days | 69 | 23 | 23 | 30 | ||||||
| Inventory Days | 99 | 15 | 16 | 33 | ||||||
| Payable Days | 450 | 65 | 52 | 69 | ||||||
Sona Machinery Limited was originally incorporated as a Private Limited Company under the name of ‘Sona Machinery Private Limited’ on February 12, 2019 under the provisions of the Companies Act, 2013 with the Registrar of Companies, Delhi. Subsequently, pursuant to Special Resolution passed by the Shareholders at the Extraordinary General Meeting, held on September 21, 2023, the company was converted into a Public Limited Company and consequently the name of the company was changed from ‘Sona Machinery Private Limited’ to ‘Sona Machinery Limited’ vide a fresh certificate of incorporation Consequent upon conversion to public company dated October 17, 2023, issued by the Registrar of Companies, Delhi.
Sona Machinery is a diversified agro-processing equipment manufacturer, manufacturing equipments for the processing of rice, pulses, wheat, spices, Barnyard Millet etc. Its product portfolio includes 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. along with the complete projects for rice mills and ethanol distilleries. Its services encompass engineering, erection, supervision, and machine commissioning, delivering a comprehensive end-to-end solution for the milling section which includes grain unloading and milling solution upto pre-masher for ethanol distilleries and paddy unloading to rice packaging for rice mill industries.
The company’s product portfolio comprises of various equipments including support services for all the equipments manufactured and supplied by the company. The company is manufacturing and supplying agro-processing equipments under various categories like cleaning, grading, blending, material handling etc. Its manufacturing facility is equipped with requisite infrastructure including machineries and other handling equipment to facilitate smooth manufacturing process.
Business area of the company
The company is engaged in the business of manufacturing and supplying of agro-processing equipments including support services like engineering, erection, supervision and machine commissioning.
Products of the company
Cleaning machine
Milling machine
Grading machine
Material handling machine
Rice blending machine
Aspiration Machine
Other products
History and milestones
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.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Limited to the first 10 users today!
Practical Stock Investing Hand Book
By - Raymond Moses
Founder of MoneyWorks4Me | Consultant | Trainer | Author | TEDx Speaker
Register & Get Instant Access!Don't miss out! First 10 users today get it FREE
With this 4 hrs Masterclass, you’ll be able to:
Download APP
