fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Search » Sonata Software Ltd

Sonata Software Ltd

Updated on November 9, 2019

Stock/Share Code - SONATSOFTW

Sonata Software is a global technology Company that enables successful platform based digital transformation initiatives for enterprises, to create businesses that are connected, open, intelligent and...Read more

Below is the details of SONATSOFTW Sonata Software Ltd

Market Cap₹3,239 Cr.
Current Price ₹304.7 as on 15 Nov 19
52 Week High / Low Price₹428.75 / ₹265
Face Value₹1
Stock P/E19.43
Book Value₹50.68
Dividend Yield4.09 %
ROCE46.67 %
ROE33.61 %
Sales Growth (3yrs)18.00 %
SectorIT - Software
IndustryComputers - Software - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Stock is providing a good dividend yield of 4.09%. Company has a good return on equity (ROE) track record: 3 Years ROE 32.15% Company has been maintaining a healthy dividend payout of 72.96%
Cons: Promoter's stake has decreased Promoter holding is low: 28.17%

Sonata Software Ltd Price Chart

Sonata Software Ltd Price Chart

Sonata Software Ltd Peer Comparison in IT - Software

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. L & T Infotech ₹97.6 18.71 ₹28,257.4 Cr. 1.72 ₹355.8 Cr. -1.52 15.27 2484.90 46.57
2. L&T Technology ₹97.6 22.37 ₹16,864.06 Cr. 1.30 ₹198 Cr. 37.21 15.98 1245.70 42.42
3. Hexaware Tech. ₹336 19.28 ₹11,547.16 Cr. 2.19 ₹151.35 Cr. 7.37 15.10 1308.34 33.16
4. Mindtree ₹693.25 16.46 ₹11,332.4 Cr. 4.78 ₹92.7 Cr. -41.40 11.88 1834.20 31.17
5. NIIT Tech. ₹102.5 22.76 ₹9,334.91 Cr. 0.00 ₹87.6 Cr. -2.80 16.71 962.70 29.83
6. Zensar Tech. ₹188.05 16.19 ₹4,954.2 Cr. 1.27 ₹74.51 Cr. -9.31 18.39 1071.02 23.63
7. Cyient ₹397.1 9.46 ₹4,629.79 Cr. 3.58 ₹90.5 Cr. 9.70 0.83 1089.00 23.60
8. Sonata Software 19.43 ₹3,239.11 Cr. 4.09 ₹37.16 Cr. -12.73 8.48 208.77 46.67

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Sonata Software Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales154149150149179180180192206212219209
YOY Sales Growth %29.83%19.57%4.35%7.19%16.24%20.95%19.74%28.78%14.89%17.59%21.96%8.48%
Expenses116108117121138136133138153152159159
Material Cost %9.19%2.46%3.47%4.23%8.38%8.34%4.77%6.82%5.21%5.21%5.3%7.09%
Employee Cost %49.3%52.49%51.91%56.68%52.54%51.61%51.35%47.83%50.55%48.8%48.9%53.27%
Operating Profit384133284144475453606050
OPM %25%27%22%19%23%25%26%28%26%28%28%24%
Other Income711121212711513-3310
Interest010000000003
Depreciation111111112225
Profit before tax445044405250575864566252
Tax %27%25%30%25%25%23%23%26%28%31%27%29%
Net Profit323831303939444346394537
EPS in Rs3.113.623.002.873.793.734.194.144.433.724.323.58
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales199244236252225233334467505593689829846
Sales Growth %6.99%22.51%-3.07%6.87%-10.68%3.28%43.37%39.91%8.12%17.39%16.18%20.45%%
Expenses167196185182206210274338377443528602623
Material Cost %0.79%0.64%0%0%0%0%0%0.06%0.28%4.48%6.53%5.61%%
Manufacturing Cost %3.08%2.82%3.05%11.01%11.94%4.28%2.98%2.36%2.17%2.06%1.79%1.59%%
Employee Cost %58.76%53.53%56.06%55.1%64.84%58.48%56.13%55.7%57.33%52.33%53.38%49.23%%
Other Cost %21.35%23.34%19.17%5.96%14.67%27.47%22.86%14.87%15.45%16.45%15.42%16.58%%
Operating Profit32485170192360129128149161227223
OPM %16%20%22%28%9%10%18%28%25%25%23%27%26%
Other Income1717183121116323938421823
Interest0000000144003
Depreciation98810111075445610
Profit before tax40576264202469154159179198239234
Tax %7%6%2%4%26%33%22%24%26%26%24%28%
Net Profit37536062151654117117133151172167
EPS in Rs3.304.825.445.551.301.215.129.819.3412.8514.5716.6016.05
Dividend Payout %32%30%30%34%53%117%73%63%81%70%72%77%

Compounded Sales Growth

  • 10 Years:: 13.03%
  • 5 Years:: 19.97%
  • 3 Years:: 18.00%
  • TTM:: 15.60%

Compounded Profit Growth

  • 10 Years:: 12.43%
  • 5 Years:: 25.80%
  • 3 Years:: 13.86%
  • TTM:: 1.36%

Return on Equity

  • 10 Years:: 24.88%
  • 5 Years:: 32.63%
  • 3 Years:: 32.15%
  • Last Year:: 33.61%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital111111111111111111101010
Equity Capital10.5210.5210.5210.5210.5210.5210.5210.5210.5210.3710.3810.39
Reserves189213282303288299309347350458481523
Borrowings00000176597000
Other Liabilities202632364742821155884118124
Trade Payables2.893.345.87016.5813.8632.0436.9733.138.7558.9951.95
Total Liabilities219250324350346369407478515552609657
Fixed Assets252431322921151218192020
Gross Block68.1773.2286.295.94103.2890.948990.9798.9922.9829.433.6
Accumulated Depreciation43.1848.9954.9764.1374.2870.3174.2678.580.584.019.0113.67
CWIP430310000000
Investments10212612011611310610910796136199149
Other Assets8896173200204242284358400397389488
Inventories1.5700000000000
Trade receivables38.0642.8556.170.0362.4558.6264.19102.08124.52160.08184.83288.6
Cash Equivalents13.8413.9624.8238.8744.3179.15137.1162.33185.51136.97125.6686.1
Loans n Advances34.539.4191.9153.8338.0739.5624.0435.7143.0448.2337.1470.18
Other Assets etc00036.9159.0164.5758.5657.8247.151.7241.7242.75
Total Assets219250324350346369407478515552609657

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity425643457225883829714937
Profit from operations48.4965.5470.0471.7417.5418.3859.92135.49136.22161.77189.61212.27
Working Capital Changes-2.74-6.37-12.86-14.8724.6810.3312.91-25.54-17.1-31.07-8.57-102.12
Taxes paid-3.44-2.84-14.36-11.69-34.97-6.53-14.58-26.54-36.7-33.4-32.12-73.03
Cash from Investing Activity-33-30-21-94538-104-32515761
Fixed Assets Purchased-7.4-5.73-12.55-13.38-4.49-1.32-1.84-5.13-10.1-4.72-5.21-6.42
Fixed Assets Sold0.010.010.260.050.110.670.170.250.230.080.140.01
Investments purchased-58.35-29.1600-17.070-3700-211-665.5-422.04
Investments sold56.8527.166.464.0600.1801.414.8187.23612.98502.5
Cash from Financing Activity-14-26-11-22-68-38-68-79-143-114-143
Proceeds from Shares0000000000.010.010.01
Proceeds from Borrowings0000000091.2000
Repayment of Borrowings0000016.78-11.09-0.380-96.5100
Interest Paid-0.12-0.3900-0.01-0.05-0.17-0.97-4.08-3.21-0.16-0.02
Dividends Paid-13.53-25.83-11.1-18.84-5.31-7.8-23.4-57.5-139.55-35.56-95.31-118.04
Net Cash Flow-50111453558-89-29692-45

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %21%27%24%21%7%7%22%45%39%38%41%47%
Debtor Days706487101101927080909998127
Inventory Turnover84.42310.29

Announcements & News

Recent Announcements

How to Invest in Mutual Funds SIP Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.
  2. Complete your Registration and KYC Process
  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
  4. Invest in Mutual Funds which invests in Sonata Software Ltd & Get More Returns than Bank Deposit

Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.