BSE: 532221 | NSE: SONATSOFTW | IT - Software | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Sonata Software Ltd is a good quality company.
The key valuation ratios of Sonata Software 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 Weak which suggest that the price of Sonata Software 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'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 45.1% | 39.7% | 39.6% | 41.4% | 46.7% | 61.7% | 57.6% | 52.5% | 48.2% | 61% | - |
| Value Creation Index ⓘ | 2.2 | 1.8 | 1.8 | 2.0 | 2.3 | 3.4 | 3.3 | 2.9 | 2.6 | 4.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 467 | 505 | 593 | 689 | 829 | 877 | 781 | 758 | 921 | 950 | 959 |
| Sales YoY Gr. | - | 8.1% | 17.4% | 16.2% | 20.5% | 5.7% | -10.9% | -3% | 21.5% | 3.2% | - |
| Adj EPS ⓘ | 3.9 | 3.9 | 4.4 | 4.8 | 6.3 | 7.4 | 6.4 | 8.1 | 8 | 12.9 | 13.4 |
| YoY Gr. | - | 0% | 12.2% | 9.3% | 30.9% | 16.8% | -13.2% | 26.3% | -0.7% | 60.4% | - |
| BVPS (₹) ⓘ | 12.7 | 12.9 | 16.9 | 17.7 | 19.2 | 13.4 | 19 | 20.5 | 19.6 | 25 | 27.8 |
| Adj Net Profit ⓘ | 110 | 110 | 122 | 134 | 175 | 204 | 177 | 224 | 222 | 357 | 376 |
| Cash Flow from Ops. ⓘ | 83.4 | 82.4 | 97.3 | 149 | 37.1 | 281 | 188 | 152 | -54.6 | -191 | - |
| Debt/CF from Ops. ⓘ | 0.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 8.2% | 2.8% | 6.7% | 3.2% | ||||
| Adj EPS ⓘ | 14.1% | 15.3% | 26.2% | 60.4% | ||||
| BVPSⓘ | 7.8% | 5.5% | 9.5% | 27.4% | ||||
| Share Price | 26.2% | 36.5% | 19.3% | -21.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 32.5 | 30.7 | 29.5 | 27.8 | 34.1 | 45.1 | 39.3 | 40.7 | 39.5 | 56.7 | 50.8 |
| Op. Profit Mgn % ⓘ | 26.3 | 25.2 | 25 | 23.2 | 27.8 | 25.5 | 29.9 | 18.4 | 14.1 | 7.6 | 10 |
| Net Profit Mgn % ⓘ | 23.6 | 21.8 | 20.6 | 19.4 | 21.1 | 23.3 | 22.7 | 29.5 | 24.2 | 37.6 | 39.2 |
| Debt to Equity ⓘ | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 191 | 221 | 178 | 134 | 142 | 147 | 240 | 267 | 194 | 276 | 147 |
| Cash Conv. Cycle ⓘ | 22 | 42 | 52 | 53 | 65 | 69 | 39 | 25 | 42 | 116 | 102 |
Return on Equity has increased versus last 3 years average to 50.80%
Net Profit is growing at healthy rate in last 3 years 26.19%
Sales growth has been subdued in last 3 years 6.74%
Sales growth is not so good in last 4 quarters at 2.07%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 13.4 | 9.9 |
| TTM Sales (₹ Cr.) | 959 | 9,382 |
| BVPS (₹.) ⓘ | 27.8 | 53.5 |
| Reserves (₹ Cr.) ⓘ | 752 | 1,472 |
| P/BV ⓘ | 19.66 | 10.22 |
| PE ⓘ | 40.72 | 55.48 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 469.05 / 867.10 |
| All Time Low / High (₹) | 2.38 / 867.10 |
| Market Cap (₹ Cr.) | 15,331 |
| Equity (₹ Cr.) | 28 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 34.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 467 | 505 | 593 | 689 | 829 | 877 | 781 | 758 | 921 | 950 |
| Operating Expenses ⓘ | 344 | 378 | 445 | 529 | 603 | 675 | 548 | 619 | 799 | 879 |
| Manufacturing Costs | 23 | 23 | 27 | 38 | 54 | 47 | 26 | 53 | 78 | 58 |
| Material Costs | 0 | 1 | 27 | 45 | 47 | 64 | 61 | 95 | 102 | 75 |
| Employee Cost | 258 | 286 | 307 | 364 | 405 | 467 | 413 | 415 | 544 | 670 |
| Other Costs ⓘ | 63 | 67 | 84 | 82 | 97 | 98 | 48 | 56 | 75 | 75 |
| Operating Profit ⓘ | 123 | 127 | 148 | 160 | 226 | 201 | 234 | 139 | 121 | 72 |
| Operating Profit Margin (%) | 26.3% | 25.1% | 25.0% | 23.2% | 27.3% | 23.0% | 29.9% | 18.4% | 13.2% | 7.6% |
| Other Income ⓘ | 37 | 40 | 34 | 43 | 19 | 99 | 45 | 167 | 168 | 334 |
| Interest ⓘ | 1 | 4 | 4 | 0 | 0 | 11 | 10 | 9 | 7 | 5 |
| Depreciation ⓘ | 5 | 4 | 4 | 5 | 6 | 21 | 19 | 18 | 19 | 21 |
| Exceptional Items ⓘ | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 154 | 159 | 179 | 198 | 239 | 269 | 250 | 280 | 264 | 380 |
| Tax ⓘ | 36 | 41 | 46 | 47 | 67 | 57 | 71 | 45 | 44 | 21 |
| Profit After Tax | 117 | 117 | 133 | 151 | 172 | 211 | 179 | 235 | 220 | 359 |
| PAT Margin (%) | 25.2% | 23.3% | 22.5% | 22.0% | 20.8% | 24.1% | 22.9% | 31.0% | 23.9% | 37.8% |
| Adjusted EPS (₹) | 4.2 | 4.2 | 4.8 | 5.5 | 6.2 | 7.6 | 6.5 | 8.5 | 7.9 | 12.9 |
| Dividend Payout Ratio (%) | 63% | 81% | 70% | 72% | 77% | 100% | 81% | 93% | 99% | 61% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 357 | 360 | 467 | 490 | 531 | 370 | 527 | 569 | 544 | 693 |
| Share Capital ⓘ | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 14 | 28 |
| Reserves ⓘ | 347 | 350 | 457 | 479 | 521 | 360 | 517 | 559 | 530 | 666 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 5 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Trade Payables | 36 | 32 | 39 | 58 | 52 | 78 | 93 | 101 | 109 | 86 |
| Others Liabilities ⓘ | 169 | 137 | 39 | 51 | 63 | 184 | 551 | 244 | 261 | 289 |
| Total Liabilities ⓘ | 568 | 626 | 545 | 599 | 646 | 632 | 1,171 | 914 | 915 | 1,068 |
Fixed Assets | ||||||||||
| Gross Block | 91 | 99 | 23 | 29 | 34 | 121 | 117 | 99 | 85 | 111 |
| Accumulated Depreciation | 79 | 81 | 4 | 9 | 14 | 18 | 33 | 29 | 29 | 48 |
| Net Fixed Assetsⓘ | 12 | 18 | 19 | 20 | 20 | 103 | 84 | 70 | 56 | 63 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 107 | 96 | 136 | 199 | 149 | 56 | 98 | 143 | 84 | 64 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 102 | 125 | 160 | 185 | 289 | 230 | 192 | 162 | 308 | 520 |
| Cash Equivalents | 162 | 186 | 137 | 126 | 86 | 156 | 281 | 301 | 193 | 87 |
| Others Assetsⓘ | 184 | 201 | 93 | 68 | 102 | 87 | 517 | 238 | 274 | 334 |
| Total Assets ⓘ | 568 | 626 | 545 | 599 | 646 | 632 | 1,171 | 914 | 915 | 1,068 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 83 | 82 | 97 | 149 | 37 | 281 | 188 | 152 | -55 | -191 |
| PBT ⓘ | 154 | 159 | 179 | 198 | 239 | 269 | 250 | 280 | 264 | 380 |
| Adjustment ⓘ | -18 | -22 | -17 | -9 | -27 | -41 | -22 | -116 | -122 | -292 |
| Changes in Working Capital ⓘ | -26 | -17 | -31 | -9 | -102 | 123 | 41 | 38 | -132 | -226 |
| Tax Paid ⓘ | -27 | -37 | -33 | -32 | -73 | -70 | -82 | -50 | -65 | -53 |
| Cash Flow From Investing Activity ⓘ | -103 | -31 | 50 | 56 | 61 | 146 | -7 | 70 | 77 | 393 |
| Capex | -5 | -10 | -5 | -5 | -6 | -8 | -1 | -4 | -18 | -18 |
| Net Investments | 1 | 5 | -24 | -53 | 80 | 97 | -38 | -36 | -57 | 100 |
| Others ⓘ | -100 | -26 | 78 | 113 | -13 | 56 | 32 | 109 | 152 | 311 |
| Cash Flow From Financing Activityⓘ | -68 | -79 | -143 | -114 | -143 | -360 | -57 | -204 | -251 | -232 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -1 | -4 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | -57 | -140 | -36 | -95 | -118 | -293 | -41 | -187 | -232 | -219 |
| Others ⓘ | -10 | 65 | -104 | -19 | -25 | -67 | -16 | -17 | -18 | -16 |
| Net Cash Flow ⓘ | -88 | -27 | 5 | 90 | -45 | 67 | 123 | 18 | -228 | -29 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 34.72 | 32.73 | 32.21 | 31.62 | 33.79 | 46.88 | 39.89 | 42.91 | 39.59 | 57.98 |
| ROCE (%) | 45.07 | 39.67 | 39.6 | 41.36 | 46.74 | 61.7 | 57.6 | 52.49 | 48.16 | 61.02 |
| Asset Turnover Ratio | 0.9 | 0.85 | 1.01 | 1.2 | 1.33 | 1.37 | 0.87 | 0.73 | 1.01 | 0.96 |
| PAT to CFO Conversion(x) | 0.71 | 0.7 | 0.73 | 0.99 | 0.22 | 1.33 | 1.05 | 0.65 | -0.25 | -0.53 | Working Capital Days |
| Receivable Days | 65 | 82 | 88 | 91 | 104 | 108 | 98 | 85 | 93 | 159 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 8,789 | 488 | 391 | 429 | 372 | 514 | 373 | 373 | 472 |
Sonata is a global technology company that enables successful platform-based digital transformation initiatives for enterprises, to create businesses that are connected, open, intelligent and scalable. Sonata’s Platformation methodology brings together industry expertise, platform technology excellence, design thinking-led innovation and strategic engagement models to deliver sustained long-term value to customers. A trusted partner of world leaders in the Retail, Manufacturing , Distribution, Travel, Services and Software industries, Sonata’s solution portfolio includes its own digital platforms such as Brick & Click Retail Platform, Modern Distribution Platform, Rezopia Digital Travel Platform, Kartopia E-commerce Platform, Halosys Enterprise Development Automation Platform, CTRM (Commodity Trading and Risk Management) Platform, KODO - (an AI-powered Customer Experience (CX) Platform).
Sonata’s Platformation realization services have been specifically designed so that implementation of services on Microsoft Dynamics 365, Microsoft Azure, AWS, Cloud Engineering, Managed Services as well as on new digital technologies like IoT, Artificial Intelligence, Machine Learning, Robotic Process Automation, Chatbots, Blockchain and Cybersecurity, deliver on the Platformation promise. Sonata’s people and systems are nurtured to bring together the depth of thought leadership, customer commitment and execution excellence to make a difference to business with technology
Business area of the company
The Company is engaged in business providing IT Services and Solutions to its customers in the US, Europe, Middle East, Asia Pacific and Distribution of Software Products in India.
Platformation Services
Awards
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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