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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.03B - | 2.50B 23.02% | 2.65B 6.36% | 4.48B 68.85% | 4.32B 3.57% | 5.87B 35.87% | 5.87B 0% | 6.51B 10.84% | 10.55B 62.02% | 10.55B 0% | 14.16B 34.25% | |
accumulated other comprehensive income loss | -667.16M - | -714.61M 7.11% | -819.83M 14.72% | -871.38M 6.29% | -155.30M 82.18% | -251M 61.62% | -251M 0% | 13.79B - | ||||
cash and cash equivalents | 1.85B - | 765.52M 58.57% | 2.95B 285.69% | 2.48B 16.10% | 3.34B 34.85% | 1.74B 47.82% | 1.74B 0% | 6.41B 267.52% | 7.34B 14.52% | 7.34B 0% | 8.65B 17.89% | |
cash and short term investments | 2.42B - | 1.40B 42.09% | 3.47B 147.49% | 3.66B 5.19% | 4.77B 30.54% | 3.25B 31.88% | 3.25B 0% | 7.21B 121.87% | 8.96B 24.19% | 8.96B 0% | 10.97B 22.48% | |
common stock | 105.16M - | 105.16M 0% | 105.16M 0% | 105.16M 0% | 103.80M 1.29% | 103.80M 0% | 103.80M 0% | 103.90M 0.10% | 103.90M 0% | 103.90M 0% | 277.50M 167.08% | |
deferred revenue | 767.48M - | 1.03B 34.60% | 248.87M 75.91% | 881.13M 254.04% | 1.01B 14.10% | 1.06B 5.35% | 425.70M 59.81% | 1.58B 270.59% | 1.64B 4.19% | 1.30B - | ||
deferred revenue non current | -706.90M - | 670M 194.78% | ||||||||||
deferrred tax liabilities non current | 706.90M - | 1.24B 75.37% | ||||||||||
goodwill | 111.25M - | 909.66M 717.70% | 909.13M 0.06% | 806.70M 11.27% | 1.45B 79.98% | 1.45B 0% | 1.76B 21.16% | 2.21B 25.47% | 2.21B 0% | 11.13B 404.47% | ||
goodwill and intangible assets | 1.57B - | 111.25M 92.93% | 948.54M 752.65% | 954.64M 0.64% | 907.60M 4.93% | 1.77B 95.45% | 1.77B 0% | 2.24B 26.05% | 3.04B 35.79% | 3.04B 0% | 15.38B 406.64% | |
intangible assets | 38.88M - | 45.52M 17.06% | 100.90M 121.68% | 322M 219.13% | 322M 0% | 476.90M 48.11% | 829M 73.83% | 829M 0% | 4.25B 412.44% | |||
inventory | 12.08M - | 73.33M 507.11% | 100.09M 36.49% | 29.30M - | 288.20M 883.62% | 980M 240.04% | ||||||
long term debt | 522.27M - | 325.33M 37.71% | 186.80M 42.58% | 800.90M - | 718.90M 10.24% | 917.30M 27.60% | 917.30M 0% | 4.31B 369.87% | ||||
long term investments | -576.64M - | -638.55M 10.74% | -522.41M 18.19% | -1.18B 125.50% | -746.50M 36.63% | 62.10M 108.32% | -1.45B 2,427.54% | 105.50M 107.30% | 138.50M 31.28% | -2.33B 1,779.42% | 512.20M 122.02% | |
net debt | -1.79B - | -521.27M 70.89% | -1.24B 137.82% | -1.93B 55.69% | -3.00B 55.34% | -1.58B 47.25% | -1.58B 0% | -4.56B 188.13% | -5.74B 26.04% | -5.74B 0% | -995.10M 82.67% | |
net receivables | 2.46B - | 4.71B 91.72% | 3.92B 16.72% | 10.12B - | 9.86B 2.56% | 16.05B 62.77% | ||||||
other assets | 1 - | |||||||||||
other current assets | 124.83M - | 651.58M 421.99% | 432.80M 33.58% | 598.29M 38.24% | 4.77B 696.45% | 9.22B 93.43% | 9.22B 0% | 382.80M 95.85% | 296.30M 22.60% | 296.30M 0% | 2.75B 829.60% | |
other current liabilities | 11.63M - | 9.75M 16.17% | 430.98M 4,318.69% | 9.78M 97.73% | 5.60M 42.74% | 68.90M 1,130.36% | 702.40M 919.45% | 175.30M 75.04% | 32.10M 81.69% | 1.68B 5,120.56% | 12.80B 663.62% | |
other liabilities | ||||||||||||
other non current assets | 328.96M - | 1.56B 374.94% | 1.18B 24.41% | 1.98B 67.62% | 2.28B 15.13% | 632.40M 72.25% | 2.14B 238.38% | 1.24B 41.82% | 1.48B 18.89% | 3.94B 166.52% | 2.63B 33.35% | |
other non current liabilities | 7.40M - | 19.64M 165.34% | 161.63M 723.16% | 186.82M 15.58% | 126.80M 32.13% | 435.10M 243.14% | -365.80M 184.07% | 301.80M 182.50% | 742.70M 146.09% | 742.70M 0% | 275.70M 62.88% | |
othertotal stockholders equity | 2.13B - | 2.42B 13.55% | 2.50B 3.48% | 2.60B 3.73% | 1.70B 34.40% | -6.88B 504.08% | 1.93B 128.03% | 1.72B 10.78% | 1.76B 2.52% | 1.76B 0% | ||
preferred stock | 8.81B - | |||||||||||
property plant equipment net | 169.30M - | 124.88M 26.24% | 252.79M 102.43% | 241.05M 4.64% | 234.30M 2.80% | 225.80M 3.63% | 225.80M 0% | 1.00B 343.53% | 1.23B 23.13% | 1.23B 0% | 1.33B 7.64% | |
retained earnings | 2.18B - | 2.48B 13.75% | 2.92B 18.05% | 4.02B 37.44% | 4.88B 21.53% | 5.90B 20.88% | 5.90B 0% | 7.23B 22.52% | 9.12B 26.20% | 9.12B 0% | ||
short term debt | 56.95M - | 244.25M 328.90% | 1.19B 387.43% | 221.88M 81.36% | 155.80M 29.78% | 161.80M 3.85% | 161.80M 0% | 1.13B 599.13% | 676.80M 40.17% | 676.80M 0% | 2.67B 295.17% | |
short term investments | 576.67M - | 638.58M 10.74% | 522.44M 18.19% | 1.18B 125.49% | 1.43B 21.47% | 1.51B 5.35% | 1.51B 0% | 805.60M 46.56% | 1.62B 101.12% | 1.62B 0% | 2.32B 43.24% | |
tax assets | 104.04M - | 88.74M 14.71% | 129.17M 45.56% | 127.29M 1.45% | 124.40M 2.27% | 119M 4.34% | 119M 0% | 189.40M 59.16% | 261.30M 37.96% | 261.30M 0% | 884.40M 238.46% | |
tax payables | 399M - | 425.70M 6.69% | 425.70M 0% | 443M 4.06% | 582.50M 31.49% | 582.50M 0% | 1.30B 123.52% | |||||
total assets | 6.62B - | 8.09B 22.22% | 9.92B 22.65% | 11.95B 20.51% | 12.34B 3.20% | 15.28B 23.88% | 15.28B 0% | 19.47B 27.41% | 25.55B 31.24% | 25.55B 0% | 51.49B 101.52% | |
total current assets | 5.02B - | 6.84B 36.28% | 7.93B 15.96% | 9.83B 23.95% | 9.54B 2.97% | 12.47B 30.73% | 12.47B 0% | 14.69B 17.84% | 19.40B 32.06% | 19.40B 0% | 30.76B 58.51% | |
total current liabilities | 2.86B - | 3.78B 32.04% | 4.53B 19.62% | 5.60B 23.65% | 5.49B 1.89% | 7.16B 30.49% | 7.16B 0% | 9.39B 31.14% | 12.90B 37.32% | 12.90B 0% | 30.93B 139.79% | |
total debt | 56.95M - | 244.25M 328.90% | 1.71B 601.26% | 547.21M 68.05% | 342.60M 37.39% | 161.80M 52.77% | 161.80M 0% | 1.85B 1,043.45% | 1.59B 13.84% | 1.59B 0% | 7.65B 380.18% | |
total investments | 30.72K - | 30.72K 0% | 30.72K 0% | 30.72K 0% | 684.50M 2,228,235.18% | 62.10M 90.93% | 62.10M 0% | 105.50M 69.89% | 138.50M 31.28% | 138.50M 0% | 2.83B 1,945.49% | |
total liabilities | 2.87B - | 3.80B 32.39% | 5.21B 36.98% | 6.11B 17.25% | 5.80B 4.98% | 7.60B 30.94% | 7.60B 0% | 10.41B 37.06% | 14.56B 39.80% | 14.56B 0% | 37.43B 157.06% | |
total liabilities and stockholders equity | 6.62B - | 8.09B 22.22% | 9.92B 22.65% | 11.95B 20.51% | 12.34B 3.20% | 15.28B 23.88% | 15.28B 0% | 19.47B 27.41% | 25.55B 31.24% | 25.55B 0% | 51.49B 101.52% | |
total non current assets | 1.60B - | 1.25B 21.89% | 1.99B 59.29% | 2.12B 6.81% | 2.80B 31.75% | 2.81B 0.51% | 2.81B 0% | 4.78B 69.82% | 6.15B 28.71% | 6.15B 0% | 20.74B 237.21% | |
total non current liabilities | 7.40M - | 19.64M 165.34% | 683.90M 3,383.01% | 512.15M 25.11% | 313.60M 38.77% | 435.10M 38.74% | 435.10M 0% | 1.02B 134.59% | 1.66B 62.63% | 1.66B 0% | 6.50B 291.30% | |
total stockholders equity | 3.74B - | 4.28B 14.43% | 4.71B 9.93% | 5.85B 24.12% | 6.53B 11.75% | 7.68B 17.60% | 7.68B 0% | 9.05B 17.86% | 10.99B 21.40% | 10.99B 0% | 14.06B 27.94% |
All numbers in INR (except ratios and percentages)