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Sonu Infratech Ltd.

Balance Sheet - Standalone

Market Cap.(`)	116.12 Cr.	P/BV	4.27	Book Value (`)	27.90
52 Week High/Low ( ` )	140/46	FV/ML	10/3000	P/E(X)	40.31
Book Closure		EPS (`)	2.95	Div Yield (%)	0.00

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.50	78.50	54.50	54.50	54.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.85	7.85	5.45	5.45	5.45
Total Share Capital	7.85	7.85	5.45	5.45	5.45

Reserves and Surplus	17.46	14.58	5.54	3.79	2.39
Total Reserves and Surplus	17.46	14.58	5.54	3.79	2.39
Total Shareholders Funds	25.31	22.43	10.99	9.24	7.84

NON-CURRENT LIABILITIES
Long Term Borrowings	12.50	11.59	18.35	11.51	9.21
Deferred Tax Liabilities [Net]	0.00	0.02	0.09	0.15	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.13	0.77
Total Non-Current Liabilities	12.50	11.61	18.45	11.79	9.98

CURRENT LIABILITIES
Short Term Borrowings	19.65	20.55	11.82	14.97	8.28
Trade Payables	29.88	7.59	14.65	5.07	1.53
Other Current Liabilities	7.26	9.14	2.51	1.71	1.11
Short Term Provisions	1.38	1.10	0.82	0.42	0.30
Total Current Liabilities	58.18	38.38	29.79	22.17	11.21

Total Capital And Liabilities	95.99	72.41	59.22	43.19	29.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.13	15.75	15.07	14.27	8.22
Fixed Assets	12.13	15.75	15.07	14.27	8.22
Non-Current Investments	1.08	1.08	1.08	1.08	1.08
Deferred Tax Assets [Net]	0.08	0.00	0.00	0.00	0.04
Long Term Loans And Advances	4.20	4.04	3.50	2.20	3.58
Total Non-Current Assets	17.50	20.88	19.65	17.55	12.92


CURRENT ASSETS
Inventories	25.25	21.66	18.66	10.70	4.80
Trade Receivables	48.17	25.91	19.19	10.96	8.26
Cash And Cash Equivalents	0.51	0.20	0.07	0.32	0.01
Short Term Loans And Advances	4.56	3.77	1.66	3.67	3.04
Total Current Assets	78.49	51.54	39.57	25.64	16.11

Total Assets	95.99	72.41	59.22	43.19	29.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	2.25	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.08	1.08	1.08	1.08	1.08

Sonu Infratech Ltd.

Ratio Analysis - Standalone

Market Cap.(`)	116.12 Cr.	P/BV	4.27	Book Value (`)	27.90
52 Week High/Low ( ` )	140/46	FV/ML	10/3000	P/E(X)	40.31
Book Closure		EPS (`)	2.95	Div Yield (%)	0.00

You can view the Standalone Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	3.67	3.65	3.21	2.57	1.21
Diluted EPS (Rs.)	3.67	3.65	3.21	2.57	1.21
Cash EPS (Rs.)	8.61	9.81	10.76	7.03	5.95
Book Value[Excl.RevalReserv]/Share (Rs.)	32.25	28.57	20.16	16.95	14.38
Book Value[Incl.RevalReserv]/Share (Rs.)	32.25	28.57	20.16	16.95	14.38
Revenue From Operations / Share (Rs.)	115.16	81.59	97.58	74.33	75.19
PBDIT / Share (Rs.)	13.57	14.22	15.56	10.82	8.85
PBIT / Share (Rs.)	8.63	7.89	8.01	6.36	4.11
PBT / Share (Rs.)	5.20	4.68	4.46	3.54	1.64
Net Profit / Share (Rs.)	3.67	3.48	3.21	2.56	1.21

PROFITABILITY RATIOS

PBDIT Margin (%)	11.78	17.43	15.94	14.55	11.76
PBIT Margin (%)	7.49	9.67	8.21	8.55	5.46
PBT Margin (%)	4.51	5.73	4.56	4.75	2.17
Net Profit Margin (%)	3.18	4.26	3.29	3.45	1.61
Return on Networth / Equity (%)	11.38	12.18	15.93	15.13	8.42
Return on Capital Employeed (%)	17.91	18.20	14.83	16.47	12.56
Return On Assets (%)	3.00	3.77	2.95	3.23	2.27
Long Term Debt / Equity (X)	0.49	0.51	1.67	1.25	1.17
Total Debt / Equity (X)	1.27	1.43	2.75	2.87	2.23
Asset Turnover Ratio (%)	1.07	0.97	1.04	1.12	1.46

LIQUIDITY RATIOS

Current Ratio (X)	1.35	1.34	1.33	1.16	1.44
Quick Ratio (X)	0.91	0.77	0.70	0.67	1.01

COVERAGE RATIOS

Interest Coverage Ratio (%)	3.96	4.43	4.38	3.84	3.58
Interest Coverage Ratio (Post Tax) (%)	2.07	2.08	1.90	1.91	1.49

VALUATION RATIOS

Enterprise Value (Cr.)	81.02	72.83	0.00	0.00	0.00
EV / Net Operating Revenue (X)	0.89	1.14	0.00	0.00	0.00
EV / EBITDA (X)	7.61	6.52	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.54	0.63	0.00	0.00	0.00
Price / BV (X)	1.95	1.82	0.00	0.00	0.00
Price / Net Operating Revenue (X)	0.54	0.63	0.00	0.00	0.00
EarningsYield	0.05	0.06	0.00	0.00	0.00

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Share Wealth

Sonu Infratech Ltd.

Balance Sheet - Standalone

Sonu Infratech Ltd.

Ratio Analysis - Standalone