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    Company Info.

    Sonata Software Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 9014.26 Cr. P/BV 6.01 Book Value (`) 53.51
    52 Week High/Low ( ` ) 770/318 FV/ML 1/1 P/E(X) 29.22
    Book Closure 05/08/2024 EPS (`) 11.00 Div Yield (%) 3.55


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

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)11.1232.5836.2123.4826.66
    Diluted EPS (Rs.)11.1032.5836.2123.4826.66
    Cash EPS (Rs.)15.8736.8440.7827.2930.17
    Book Value[Excl.RevalReserv]/Share (Rs.)50.6893.77105.7987.1564.45
    Book Value[Incl.RevalReserv]/Share (Rs.)50.6893.77105.7987.1564.45
    Revenue From Operations / Share (Rs.)310.38537.07534.49406.94360.28
    PBDIT / Share (Rs.)30.7448.6654.4539.1841.50
    PBIT / Share (Rs.)25.9844.4049.9035.3737.99
    PBT / Share (Rs.)16.6343.0648.1633.8936.52
    Net Profit / Share (Rs.)11.1232.5836.2323.4826.65
    NP After MI And SOA / Share (Rs.)11.1232.5836.2323.4826.65
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)9.909.0610.189.6211.51
    PBIT Margin (%)8.378.269.338.6910.54
    PBT Margin (%)5.358.019.018.3210.13
    Net Profit Margin (%)3.586.066.775.767.39
    NP After MI And SOA Margin (%)3.586.066.775.767.39
    Return on Networth / Equity (%)21.9334.7434.2426.9441.35
    Return on Capital Employeed (%)35.0728.0740.9736.4750.25
    Return On Assets (%)5.9910.3714.7312.5317.13
    Long Term Debt / Equity (X)0.300.230.000.000.00
    Total Debt / Equity (X)0.470.370.030.090.12
    Asset Turnover Ratio (%)1.810.540.550.650.80
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)0.991.121.501.561.43
    Quick Ratio (X)0.961.101.501.561.43
    Dividend Payout Ratio (NP) (%)70.8351.3649.6817.03105.99
    Dividend Payout Ratio (CP) (%)49.6145.4244.1314.6593.63
    Earning Retention Ratio (%)29.1748.6450.3282.97-5.99
    Cash Earning Retention Ratio (%)50.3954.5855.8785.356.37
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)10.0336.4131.3426.4528.41
    Interest Coverage Ratio (Post Tax) (%)6.6825.3721.8516.8519.24
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)19868.4211378.066956.974704.791402.35
    EV / Net Operating Revenue (X)2.311.531.251.110.37
    EV / EBITDA (X)23.2916.8612.3011.563.25
    MarketCap / Net Operating Revenue (X)2.331.561.381.250.45
    Retention Ratios (%)29.1648.6350.3182.96-5.99
    Price / BV (X)14.268.936.995.842.56
    Price / Net Operating Revenue (X)2.331.561.381.250.45
    EarningsYield0.010.030.040.040.16

  • Sonata Software Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 9014.26 Cr. P/BV 6.01 Book Value (`) 53.51
    52 Week High/Low ( ` ) 770/318 FV/ML 1/1 P/E(X) 29.22
    Book Closure 05/08/2024 EPS (`) 11.00 Div Yield (%) 3.55


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    Net Profit/Loss Before Extraordinary Items And Tax461.38597.28500.36352.14379.49
          
    Net CashFlow From Operating Activities280.54268.42450.32442.63368.56
    Net Cash Used In Investing Activities-54.31-855.34-83.47-114.10139.07
    Net Cash Used From Financing Activities-108.50186.75-270.60-62.10-309.82
    Foreign Exchange Gains / Losses0.89-3.71-3.222.030.07
    Adjustments On Amalgamation / Merger / Demerger And Others0.0087.590.000.000.00
          
    Net Inc/Dec In Cash And Cash Equivalents118.62-316.2993.03268.46197.88
    Cash And Cash Equivalents Begin of Year417.40733.69640.66372.20174.32
    Cash And Cash Equivalents End Of Year536.02417.40733.69640.66372.20
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