SONA
NSE:SONATSOFTW
Sonata Software Limited
- Stock
358.90
+2.29%
8.05
Last Close
350.85
13/03 10:00
Market Cap
175.14B
Beta: 1.08
Volume Today
898.98K
Avg: 928.33K
PE Ratio
72.06
PFCF: 3,338.05
Dividend Yield
1.95%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 235.66M - | 320.46M 35.98% | 311.11M 2.92% | 454.75M 46.17% | 348.32M 23.40% | 382.01M 9.67% | 393.31M 2.96% | 563.12M 43.18% | 408.31M 27.49% | 368.27M 9.81% | 378.19M 2.69% | 554.86M 46.72% | 404.25M 27.14% | 430.30M 6.44% | 453.44M 5.38% | 650.92M 43.55% | 548.44M 15.74% | 574.10M 4.68% | 621.80M 8.31% | 873.73M 40.52% | 653.50M 25.21% | 670.50M 2.60% | 722.40M 7.74% | 948.73M 31.33% | 617.70M 34.89% | 499.20M 19.18% | 572M 14.58% | 537.90M 5.96% | 830.60M 54.42% | 867.30M 4.42% | 911.70M 5.12% | 976.70M 7.13% | 1.01B 3.27% | 1.08B 6.84% | 1.13B 4.59% | 1.18B 4.39% | 1.14B 3.31% | 1.20B 5.58% | 1.24B 3.37% | -461.60M 137.17% | 1.10B 339.08% | 1.06B 4.29% | |
depreciation and amortization | 19.91M - | 19.91M 0% | 19.91M 0% | 15.18M 23.76% | 15.18M 0% | 15.18M 0% | 15.18M 0% | 15.41M 1.50% | 15.41M 0% | 15.41M 0% | 23.25M - | 23.25M 0% | 23.25M 0% | 31.02M - | 31.02M 0% | 31.02M 0% | 31.85M - | 31.85M 0% | 31.85M 0% | 91.35M - | 91.35M 0% | 91.35M 0% | 91.35M 0% | 136.20M - | 136.20M 0% | 189.20M 38.91% | 312M 64.90% | 333.40M 6.86% | 337.20M 1.14% | ||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.80M - | 1.80M 0% | 1.80M 0% | 1.43M - | 1.43M 0% | 1.43M 0% | 1.45M - | 1.45M 0% | 1.45M 0% | 1.45M 0% | -5.30M - | 41.50M - | 67.90M - | ||||||||||||||||||||||||||||||
change in working capital | 5.63M - | 5.63M 0% | 5.63M 0% | -179.61M 3,292.43% | -179.61M 0% | -179.61M 0% | -179.61M 0% | -32.24M 82.05% | -32.24M 0% | -32.24M 0% | 61.19M - | 61.19M 0% | 61.19M 0% | 226M - | 226M 0% | 226M 0% | -587.55M - | -587.55M 0% | -587.55M 0% | 244.07M - | 244.07M 0% | 244.07M 0% | 244.07M 0% | ||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -1.04M - | -1.04M 0% | -1.04M 0% | -15.31M 1,372.92% | -15.31M 0% | -15.31M 0% | -15.31M 0% | -6.69M 56.31% | -6.69M 0% | -6.69M 0% | 25.02M - | 25.02M 0% | 25.02M 0% | ||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 6.67M - | 6.67M 0% | 6.67M 0% | -164.29M 2,564.78% | -164.29M 0% | -164.29M 0% | -164.29M 0% | -25.55M 84.45% | -25.55M 0% | -25.55M 0% | 36.16M - | 36.16M 0% | 36.16M 0% | ||||||||||||||||||||||||||||||
other non cash items | 43.71M - | -41.08M 193.98% | -31.74M 22.75% | -98.17M 209.34% | 8.26M 108.41% | -25.44M 408.11% | -36.73M 44.40% | -150.61M 310.04% | 4.20M 102.79% | 44.24M 952.28% | -378.19M 954.87% | -176.68M 53.28% | -26.07M 85.24% | -52.12M 99.90% | -453.44M 769.95% | -165.32M 63.54% | -62.84M 61.99% | -88.50M 40.83% | -621.80M 602.60% | -334.95M 46.13% | -114.72M 65.75% | -131.72M 14.82% | -722.40M 448.42% | -364.20M 49.58% | -33.17M 90.89% | 85.33M 357.20% | 12.53M 85.32% | -537.90M 4,394.61% | -825.30M 53.43% | -867.30M 5.09% | -911.70M 5.12% | -976.70M 7.13% | -1.05B 7.52% | -1.08B 2.62% | -990.90M 8.05% | -1.04B 5.00% | -1.33B 27.54% | -889.20M 32.99% | -908.30M 2.15% | 798.80M 187.94% | -1.10B 238.16% | -1.06B 4.29% | |
net cash provided by operating activities | 304.91M - | 304.91M 0% | 304.91M 0% | 192.15M 36.98% | 192.15M 0% | 192.15M 0% | 192.15M 0% | 395.68M 105.92% | 395.68M 0% | 395.68M 0% | 462.62M - | 462.62M 0% | 462.62M 0% | 744.42M - | 744.42M 0% | 744.42M 0% | -15.50M - | -15.50M 0% | -15.50M 0% | 921.40M - | 921.40M 0% | 921.40M 0% | 921.40M 0% | -5.30M - | 41.50M - | 272.40M - | 272.40M 0% | 67.90M 75.07% | 624M 819.00% | 666.80M 6.86% | 674.40M 1.14% | ||||||||||||
investments in property plant and equipment | -9.20M - | -9.20M 0% | -9.20M 0% | -14.64M 59.00% | -14.64M 0% | -14.64M 0% | -14.64M 0% | -35.99M 145.89% | -35.99M 0% | -35.99M 0% | -24.25M - | -24.25M 0% | -24.25M 0% | -16.23M - | -16.23M 0% | -16.23M 0% | -20.07M - | -20.07M 0% | -20.07M 0% | -21.18M - | -21.18M 0% | -21.18M 0% | -21.18M 0% | ||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -15.25M - | -15.25M 0% | -15.25M 0% | -15.25M 0% | 30.78M 301.91% | 30.78M 0% | 30.78M 0% | -160.02M - | -160.02M 0% | -160.02M 0% | -3.28B - | -3.28B 0% | -3.28B 0% | -2.98B - | -2.98B 0% | -2.98B 0% | -2.22B - | -2.22B 0% | -2.22B 0% | -2.22B 0% | |||||||||||||||||||||||
sales maturities of investments | 3.12B - | 3.12B 0% | 3.12B 0% | 3.14B - | 3.14B 0% | 3.14B 0% | 2.56B - | 2.56B 0% | 2.56B 0% | 2.56B 0% | |||||||||||||||||||||||||||||||||
other investing activites | 9.20M - | 9.20M 0% | 9.20M 0% | 29.88M 224.64% | 29.88M 0% | 29.88M 0% | 29.88M 0% | 5.20M 82.58% | 5.20M 0% | 5.20M 0% | 184.27M - | 184.27M 0% | 184.27M 0% | 168.03M - | 168.03M 0% | 168.03M 0% | -140.55M - | -140.55M 0% | -140.55M 0% | -324.27M - | -324.27M 0% | -324.27M 0% | -324.27M 0% | ||||||||||||||||||||
net cash used for investing activites | -10.26M - | -10.26M 0% | -10.26M 0% | -314.46M 2,964.36% | -314.46M 0% | -314.46M 0% | -314.46M 0% | -256.25M 18.51% | -256.25M 0% | -256.25M 0% | -45.36M - | -45.36M 0% | -45.36M 0% | 213.38M - | 213.38M 0% | 213.38M 0% | 111.55M - | 111.55M 0% | 111.55M 0% | 325.90M - | 325.90M 0% | 325.90M 0% | 325.90M 0% | ||||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 25K - | 25K 0% | 25K 0% | 25K - | 25K 0% | 25K 0% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -58.51M - | -58.51M 0% | -58.51M 0% | -143.75M 145.69% | -143.75M 0% | -143.75M 0% | -143.75M 0% | -348.88M 142.70% | -348.88M 0% | -348.88M 0% | -91.66M - | -91.66M 0% | -91.66M 0% | -238.25M - | -238.25M 0% | -238.25M 0% | -295.10M - | -295.10M 0% | -295.10M 0% | -732.60M - | -732.60M 0% | -732.60M 0% | -732.60M 0% | ||||||||||||||||||||
other financing activites | 58.51M - | 58.51M 0% | 58.51M 0% | 143.75M 145.69% | 143.75M 0% | 143.75M 0% | 143.75M 0% | 348.88M 142.70% | 348.88M 0% | 348.88M 0% | 91.66M - | 91.66M 0% | 91.66M 0% | 238.22M - | 238.22M 0% | 238.22M 0% | 295.07M - | 295.07M 0% | 295.07M 0% | 732.60M - | 732.60M 0% | 732.60M 0% | 732.60M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -69.64M - | -69.64M 0% | -69.64M 0% | -168.71M 142.27% | -168.71M 0% | -168.71M 0% | -168.71M 0% | -419.12M 148.43% | -419.12M 0% | -419.12M 0% | -111.91M - | -111.91M 0% | -111.91M 0% | -286.40M - | -286.40M 0% | -286.40M 0% | -358.55M - | -358.55M 0% | -358.55M 0% | -885.27M - | -885.27M 0% | -885.27M 0% | -885.27M 0% | ||||||||||||||||||||
effect of forex changes on cash | -38.79M - | -38.79M 0% | -38.79M 0% | 8.54M 122.01% | 8.54M 0% | 8.54M 0% | 8.54M 0% | -13.30M 255.74% | -13.30M 0% | -13.30M 0% | 15.75M - | 15.75M 0% | 15.75M 0% | -1.05M - | -1.05M 0% | -1.05M 0% | -65.30M - | -65.30M 0% | -65.30M 0% | -67.08M - | -67.08M 0% | -67.08M 0% | -67.08M 0% | ||||||||||||||||||||
net change in cash | 136.07M - | 136.07M 0% | 136.07M 0% | -250.62M 284.18% | -250.62M 0% | -250.62M 0% | -250.62M 0% | -10.81M 95.69% | -10.81M 0% | -10.81M 0% | 21.84M - | 21.84M 0% | 21.84M 0% | 632.67M - | 632.67M 0% | 632.67M 0% | -399.35M - | -399.35M 0% | -399.35M 0% | 494.70M - | 494.70M 0% | 494.70M 0% | 494.70M 0% | -5.30M - | 41.50M - | 272.40M - | 272.40M 0% | 67.90M 75.07% | 624M 819.00% | 666.80M 6.86% | 674.40M 1.14% | ||||||||||||
cash at beginning of period | 325.89M - | 325.89M 0% | 325.89M 0% | 442.00M 35.63% | 442.00M 0% | 442.00M 0% | 442.00M 0% | 191.38M 56.70% | 191.38M 0% | 191.38M 0% | 180.50M - | 180.50M 0% | 180.50M 0% | 202.50M - | 202.50M 0% | 202.50M 0% | 835.15M - | 835.15M 0% | 835.15M 0% | 435.80M - | 435.80M 0% | 435.80M 0% | 435.80M 0% | 5.98B - | 6.25B 4.55% | 4.15B 33.61% | 4.22B 1.64% | 3.85B 8.85% | 4.51B 17.34% | ||||||||||||||
cash at end of period | 461.96M - | 461.96M 0% | 461.96M 0% | 191.38M 58.57% | 191.38M 0% | 191.38M 0% | 191.38M 0% | 180.57M 5.65% | 180.57M 0% | 180.57M 0% | 202.35M - | 202.35M 0% | 202.35M 0% | 835.17M - | 835.17M 0% | 835.17M 0% | 435.80M - | 435.80M 0% | 435.80M 0% | 930.50M - | 930.50M 0% | 930.50M 0% | 930.50M 0% | -5.30M - | 41.50M - | 6.25B - | 6.53B 4.36% | 4.22B 35.34% | 4.84B 14.79% | 4.51B 6.83% | 5.19B 14.95% | ||||||||||||
operating cash flow | 304.91M - | 304.91M 0% | 304.91M 0% | 192.15M 36.98% | 192.15M 0% | 192.15M 0% | 192.15M 0% | 395.68M 105.92% | 395.68M 0% | 395.68M 0% | 462.62M - | 462.62M 0% | 462.62M 0% | 744.42M - | 744.42M 0% | 744.42M 0% | -15.50M - | -15.50M 0% | -15.50M 0% | 921.40M - | 921.40M 0% | 921.40M 0% | 921.40M 0% | -5.30M - | 41.50M - | 272.40M - | 272.40M 0% | 67.90M 75.07% | 624M 819.00% | 666.80M 6.86% | 674.40M 1.14% | ||||||||||||
capital expenditure | -9.20M - | -9.20M 0% | -9.20M 0% | -14.64M 59.00% | -14.64M 0% | -14.64M 0% | -14.64M 0% | -35.99M 145.89% | -35.99M 0% | -35.99M 0% | -24.25M - | -24.25M 0% | -24.25M 0% | -16.23M - | -16.23M 0% | -16.23M 0% | -20.07M - | -20.07M 0% | -20.07M 0% | -21.18M - | -21.18M 0% | -21.18M 0% | -21.18M 0% | ||||||||||||||||||||
free cash flow | 295.71M - | 295.71M 0% | 295.71M 0% | 177.51M 39.97% | 177.51M 0% | 177.51M 0% | 177.51M 0% | 359.69M 102.63% | 359.69M 0% | 359.69M 0% | 438.36M - | 438.36M 0% | 438.36M 0% | 728.20M - | 728.20M 0% | 728.20M 0% | -35.58M - | -35.58M 0% | -35.58M 0% | 900.23M - | 900.23M 0% | 900.23M 0% | 900.23M 0% | -5.30M - | 41.50M - | 272.40M - | 272.40M 0% | 67.90M 75.07% | 624M 819.00% | 666.80M 6.86% | 674.40M 1.14% |
All numbers in INR (except ratios and percentages)