NSE:SONATSOFTW
Sonata Software Limited
- Stock
Last Close
548.50
25/11 09:40
Market Cap
175.14B
Beta: 1.08
Volume Today
318.55K
Avg: 928.33K
PE Ratio
72.06
PFCF: 3,338.05
Dividend Yield
1.95%
Payout:0%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.03B - | 2.00B - | 2.50B - | 2.56B - | 2.65B - | 3.00B - | 4.48B - | 2.55B - | 4.32B - | 3.71B - | 5.87B - | 4.49B - | 5.62B - | 5.75B - | 6.51B - | 6.28B - | 10.55B - | 6.28B - | 10.55B - | 15.13B - | 14.16B - | 15.66B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -667.16M - | -714.61M - | -819.83M - | -871.38M - | -155.30M - | -251M - | -326.20M - | 14.06B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.85B - | 1.30B - | 765.52M - | 2.24B - | 2.95B - | 2.43B - | 2.48B - | 1.30B - | 3.34B - | 2.07B - | 1.74B - | 2.30B - | 3.72B - | 6.09B - | 6.41B - | 6.40B - | 7.34B - | 6.40B - | 7.34B - | 2.72B - | 8.65B - | -10.90B 226.04% | 5.10B 146.77% | ||||||||||||||||||||||
cash and short term investments | 1.34B - | 2.42B 80.68% | 2.45B 1.10% | 1.86B 24.28% | 1.86B 0% | 1.40B 24.35% | 2.64B 87.96% | 2.81B 6.48% | 2.81B 0% | 3.47B 23.65% | 3.47B 0% | 2.96B 14.86% | 2.96B 0% | 3.66B 23.55% | 3.66B 0% | 2.50B 31.68% | 2.87B 14.92% | 4.77B 66.27% | 5.21B 9.23% | 3.31B 36.44% | 3.31B 0% | 3.25B 1.87% | 3.25B 0% | 3.51B 8.02% | 3.51B 0% | 3.91B 11.40% | 3.91B 0% | 6.88B 75.78% | 6.88B 0% | 7.21B 4.89% | 7.21B 0% | 8.57B 18.88% | 7.70B 10.24% | 8.96B 16.40% | 8.96B 0% | 8.57B 4.28% | 6.36B 25.86% | 8.96B 40.92% | 9.30B 3.84% | 5.84B 37.22% | 10.97B - | 10.90B 0.62% | 5.51B 49.45% | ||
common stock | 105.16M - | 105.16M - | 105.16M - | 105.16M - | 105.16M - | 105.16M - | 105.16M - | 103.75M - | 103.80M - | 103.80M - | 103.80M - | 103.90M - | 103.90M - | 103.90M - | 103.90M - | 103.90M - | 103.90M - | 103.90M - | 103.90M - | 138.70M - | 277.50M - | 277.60M - | |||||||||||||||||||||||
deferred revenue | 767.48M - | 287.24M - | 1.03B - | 273.13M - | 248.87M - | 248.49M - | 881.13M - | 713.99M - | 1.01B - | 1.02B - | 1.06B - | 671.50M - | 1.56B - | 1.30B - | 443M - | 1.15B - | 1.64B - | 650.40M - | 6.02B - | 1.30B - | 2.03B - | ||||||||||||||||||||||||
deferred revenue non current | -706.90M - | 670M - | 606.50M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 706.90M - | 1.38B - | 1.24B - | 1.15B - | |||||||||||||||||||||||||||||||||||||||||
goodwill | 108.79M - | 111.25M - | 301.48M - | 909.66M - | 909.66M - | 909.13M - | 779.87M - | 806.70M - | 894.40M - | 1.45B - | 1.48B - | 1.56B - | 1.75B - | 1.76B - | 2.38B - | 2.21B - | 2.38B - | 2.21B - | 11.09B - | 11.13B - | 11.20B - | ||||||||||||||||||||||||
goodwill and intangible assets | 1.57B - | 108.79M - | 111.25M - | 301.48M - | 948.54M - | 909.66M - | 954.64M - | 929.57M - | 907.60M - | 977.20M - | 1.77B - | 1.75B - | 1.80B - | 2.27B - | 2.24B - | 3.27B - | 3.04B - | 3.27B - | 3.04B - | 15.74B - | 11.13B - | 15.15B - | |||||||||||||||||||||||
intangible assets | 38.88M - | 45.52M - | 149.70M - | 100.90M - | 82.80M - | 322M - | 275.80M - | 237.70M - | 518M - | 476.90M - | 892.10M - | 829M - | 892.10M - | 829M - | 4.65B - | 3.95B - | |||||||||||||||||||||||||||||
inventory | 12.08M - | 25.45M - | 73.33M - | 106.94M - | 100.09M - | 140.45M - | 29.30M - | 716M - | 288.20M - | 1.82B - | 980M - | 379.80M - | |||||||||||||||||||||||||||||||||
long term debt | 522.27M - | 429.63M - | 325.33M - | 284.29M - | 186.80M - | 155.80M - | 800.90M - | 718.90M - | 1.02B - | 917.30M - | 1.02B - | 917.30M - | 2.58B - | 4.31B - | 2.79B - | ||||||||||||||||||||||||||||||
long term investments | -576.64M - | -934.11M - | -638.55M - | -567.96M - | -522.41M - | -530.50M - | -1.18B - | -325.49M - | -746.50M - | -373.40M - | -1.45B - | -914.70M - | -102.50M - | -330.40M - | -700.10M - | 146.90M - | 138.50M - | -1.61B - | -2.33B - | -1.14B - | 512.20M - | 513.80M - | |||||||||||||||||||||||
net debt | -1.79B - | -544.13M - | -521.27M - | -1.56B - | -1.24B - | -935.72M - | -1.93B - | -1.01B - | -3.00B - | -1.86B - | -1.58B - | -2.25B - | -1.85B - | -4.65B - | -4.56B - | -4.43B - | -5.74B - | -4.43B - | -5.74B - | 2.31B - | -995.10M - | 10.90B 1,195.59% | 528.90M 95.15% | ||||||||||||||||||||||
net receivables | 2.46B - | 3.77B - | 4.71B - | 4.05B - | 3.92B - | 5.26B - | 10.12B - | 4.68B - | 9.86B - | 17.16B - | 16.05B - | 18.22B - | |||||||||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 124.83M - | 87.16M - | 651.58M - | 573.65M - | 432.80M - | 371.37M - | 598.29M - | 296.19M - | 4.77B - | 520.10M - | 9.22B - | 424M - | 7.98B - | 558.50M - | 382.80M - | 531.90M - | 296.30M - | 531.90M - | 296.30M - | 1.87B - | 2.75B - | 3.21B - | |||||||||||||||||||||||
other current liabilities | 11.63M - | 270.47M - | 9.75M - | 241.34M - | 430.98M - | 432.88M - | 9.78M - | 345.67M - | 5.60M - | 307.60M - | 68.90M - | 441.90M - | 155.70M - | 777.50M - | 1.31B - | 1.75B - | 1.68B - | 1.10B - | 1.68B - | 2.70B - | 14.10B - | 7.43B - | |||||||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 328.96M - | 2.30B - | 1.56B - | 1.31B - | 1.18B - | 1.25B - | 1.98B - | 1.93B - | 2.28B - | 1.61B - | 2.14B - | 1.74B - | 1.15B - | 1.62B - | 2.05B - | 1.40B - | 1.48B - | 3.16B - | 3.94B - | 5.12B - | 6.88B - | -10.90B 258.53% | 2.58B 123.68% | ||||||||||||||||||||||
other non current liabilities | 7.40M - | 10.02M - | 19.64M - | 112.51M - | 161.63M - | 171.07M - | 186.82M - | 121.35M - | 126.80M - | 105.30M - | 435.10M - | 1.41B - | 266.70M - | 1.07B - | 301.80M - | 989.20M - | 742.70M - | 989.20M - | 742.70M - | 3.82B - | 945.70M - | 246.10M - | |||||||||||||||||||||||
othertotal stockholders equity | 2.13B - | 4.04B - | 2.42B - | 4.86B - | 2.50B - | 5.35B - | 2.60B - | 5.86B - | 1.70B - | 6.64B - | 1.93B - | 7.92B - | 1.71B - | 7.95B - | 1.72B - | -103.90M - | 1.76B - | 9.67B - | 1.76B - | 14.26B - | 13.79B - | 14.72B - | |||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 169.30M - | 128.89M - | 124.88M - | 168.50M - | 252.79M - | 294.71M - | 241.05M - | 232.80M - | 234.30M - | 238.10M - | 225.80M - | 1.27B - | 1.19B - | 1.10B - | 1.00B - | 1.32B - | 1.23B - | 1.32B - | 1.23B - | 1.24B - | 1.33B - | 1.21B - | |||||||||||||||||||||||
retained earnings | 2.18B - | 2.48B - | 2.92B - | 4.02B - | 4.88B - | 5.90B - | 5.21B - | 7.23B - | 9.12B - | 9.12B - | |||||||||||||||||||||||||||||||||||
short term debt | 56.95M - | 754.57M - | 244.25M - | 686.87M - | 1.19B - | 1.06B - | 221.88M - | 4.94M - | 155.80M - | 52M - | 161.80M - | 50.80M - | 1.07B - | 1.44B - | 1.13B - | 949.50M - | 676.80M - | 949.50M - | 676.80M - | 2.45B - | 2.67B - | 2.84B - | |||||||||||||||||||||||
short term investments | 576.67M - | 557.27M - | 638.58M - | 567.99M - | 522.44M - | 530.54M - | 1.18B - | 1.20B - | 1.43B - | 1.25B - | 1.51B - | 1.21B - | 189.80M - | 787.70M - | 805.60M - | 2.17B - | 1.62B - | 2.17B - | 1.62B - | 3.12B - | 2.32B - | 21.80B 839.52% | 411.90M 98.11% | ||||||||||||||||||||||
tax assets | 104.04M - | 124.10M - | 88.74M - | 94.31M - | 129.17M - | 135.25M - | 127.29M - | 68.86M - | 124.40M - | 247.90M - | 119M - | 179.40M - | 243.90M - | 225.10M - | 189.40M - | 124.90M - | 261.30M - | 124.90M - | 261.30M - | 841.30M - | 884.40M - | 969.50M - | |||||||||||||||||||||||
tax payables | 415.12M - | 399M - | 449.10M - | 425.70M - | 429.10M - | 359.30M - | 631.90M - | 443M - | 650.40M - | 582.50M - | 650.40M - | 582.50M - | 1.28B - | 1.30B - | |||||||||||||||||||||||||||||||
total assets | 6.62B - | 7.47B - | 8.09B - | 8.84B - | 9.92B - | 10.79B - | 11.95B - | 9.99B - | 12.34B - | 12.09B - | 15.28B - | 15.10B - | 16.16B - | 18.39B - | 19.47B - | 20.77B - | 25.55B - | 20.77B - | 25.55B - | 48.48B - | 51.49B - | 47.74B - | |||||||||||||||||||||||
total current assets | 1.34B - | 5.02B 273.94% | 2.45B 51.15% | 5.74B 134.11% | 1.86B 67.66% | 6.84B 268.45% | 2.64B 61.41% | 7.54B 185.56% | 2.81B 62.71% | 7.93B 182.17% | 3.47B 56.18% | 8.73B 151.19% | 2.96B 66.10% | 9.83B 232.20% | 3.66B 62.81% | 7.15B 95.65% | 2.87B 59.87% | 9.54B 232.32% | 5.21B 45.35% | 9.40B 80.30% | 3.31B 64.75% | 12.47B 276.36% | 3.25B 73.93% | 11.06B 240.32% | 3.51B 68.26% | 11.90B 238.77% | 3.91B 67.12% | 13.50B 245.19% | 6.88B 49.08% | 14.69B 113.66% | 7.21B 50.91% | 14.50B 101.11% | 7.70B 46.95% | 19.40B 152.14% | 8.96B 53.84% | 14.50B 61.94% | 6.36B 56.18% | 19.40B 205.25% | 9.30B 52.06% | 26.69B 186.91% | 30.76B - | 10.90B 64.55% | 27.32B 150.56% | ||
total current liabilities | 2.86B - | 3.31B - | 3.78B - | 3.76B - | 4.53B - | 4.74B - | 5.60B - | 3.62B - | 5.49B - | 5.09B - | 7.16B - | 5.66B - | 8.40B - | 9.27B - | 9.39B - | 8.98B - | 12.90B - | 8.98B - | 12.90B - | 26.30B - | 30.93B - | 27.95B - | |||||||||||||||||||||||
total debt | 56.95M - | 754.57M - | 244.25M - | 686.87M - | 1.71B - | 1.49B - | 547.21M - | 289.23M - | 342.60M - | 207.80M - | 161.80M - | 50.80M - | 1.87B - | 1.44B - | 1.85B - | 1.97B - | 1.59B - | 1.97B - | 1.59B - | 5.03B - | 7.65B - | 5.63B - | |||||||||||||||||||||||
total investments | 30.72K - | 31K - | 30.72K - | 31K - | 30.72K - | 31K - | 30.72K - | 874.96M - | 684.50M - | 872.70M - | 62.10M - | 296.10M - | 87.30M - | 457.30M - | 105.50M - | 561.90M - | 138.50M - | 561.90M - | 138.50M - | 1.97B - | 2.83B - | 21.80B 669.66% | 925.70M 95.75% | ||||||||||||||||||||||
total liabilities | 2.87B - | 3.32B - | 3.80B - | 3.87B - | 5.21B - | 5.34B - | 6.11B - | 4.02B - | 5.80B - | 5.36B - | 7.60B - | 7.07B - | 9.47B - | 10.33B - | 10.41B - | 11.00B - | 14.56B - | 11.00B - | 14.56B - | 34.08B - | 37.43B - | 32.74B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 6.62B - | 7.47B - | 8.09B - | 8.84B - | 9.92B - | 10.79B - | 11.95B - | 9.99B - | 12.34B - | 12.09B - | 15.28B - | 15.10B - | 16.16B - | 18.39B - | 19.47B - | 20.77B - | 25.55B - | 20.77B - | 25.55B - | 48.48B - | 51.49B - | 14.06B 72.69% | 47.74B 239.51% | ||||||||||||||||||||||
total non current assets | 1.60B - | 1.73B - | 1.25B - | 1.31B - | 1.99B - | 2.06B - | 2.12B - | 2.84B - | 2.80B - | 2.70B - | 2.81B - | 4.03B - | 4.27B - | 4.89B - | 4.78B - | 6.27B - | 6.15B - | 6.27B - | 6.15B - | 21.80B - | 20.74B - | -10.90B 152.58% | 20.43B 287.38% | ||||||||||||||||||||||
total non current liabilities | 7.40M - | 10.02M - | 19.64M - | 112.51M - | 683.90M - | 600.70M - | 512.15M - | 405.64M - | 313.60M - | 261.10M - | 435.10M - | 1.41B - | 1.07B - | 1.07B - | 1.02B - | 2.01B - | 1.66B - | 2.01B - | 1.66B - | 7.78B - | 6.50B - | 4.79B - | |||||||||||||||||||||||
total stockholders equity | 3.74B - | 4.14B - | 4.28B - | 4.97B - | 4.71B - | 5.45B - | 5.85B - | 5.96B - | 6.53B - | 6.74B - | 7.68B - | 8.03B - | 6.70B - | 8.06B - | 9.05B - | 9.78B - | 10.99B - | 9.78B - | 10.99B - | 14.40B - | 14.06B - | 14.06B 0% | 15.00B 6.68% |
All numbers in INR (except ratios and percentages)