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%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.07B - | 1.82B 69.88% | 2.25B 23.83% | 2.22B 1.47% | 2.60B 17.31% | 3.49B 34.23% | 3.79B 8.58% | 3.52B 7.21% | 5.00B 42.09% | 5.97B 19.37% | 3.08B 48.35% | |
depreciation and amortization | 79.64M - | 60.71M 23.76% | 61.63M 1.50% | 93.01M 50.92% | 124.10M 33.43% | 127.40M 2.66% | 365.40M 186.81% | 395.70M 8.29% | 473.20M 19.59% | 591.30M 24.96% | 1.32B 123.12% | |
deferred income tax | -654.70M - | -1.29B 97.10% | -1.52B 18.13% | -1.29B 15.27% | -1.47B 13.89% | -2.10B 42.63% | ||||||
stock based compensation | 7.20M - | 5.70M 20.83% | 5.80M 1.75% | -5.30M 191.38% | 3.40M 164.15% | 67.90M 1,897.06% | 38.30M 43.59% | |||||
change in working capital | 22.50M - | -718.43M 3,292.43% | -128.96M 82.05% | 244.74M 289.78% | 904M 269.37% | -2.35B 359.98% | 976.30M 141.54% | 1.84B 88.46% | 624.20M 66.07% | -1.77B 382.94% | -2.09B 18.58% | |
accounts receivables | -3.99B - | 1.37B 134.31% | 385.20M 71.84% | -2.52B 755.19% | -3.13B 23.85% | -3.88B 24.09% | ||||||
inventory | -4.16M - | -61.25M 1,372.92% | -26.76M 56.31% | 100.09M 474.04% | -1.48B - | 243.50M 116.46% | -1.07B 540.82% | 55.50M 105.17% | -259M 566.67% | -691.80M 167.10% | ||
accounts payables | 1.48B - | -243.50M 116.46% | 1.07B 540.82% | 4.08B 280.18% | 2.54B 37.68% | 1.77B 30.50% | ||||||
other working capital | 26.66M - | -657.17M 2,564.78% | -102.20M 84.45% | 144.65M 241.54% | 1.64B - | -391.70M 123.94% | 1.45B 471.38% | -988.30M 167.94% | -924.50M 6.46% | 709M 176.69% | ||
other non cash items | 46.73M - | -392.68M 940.23% | -602.43M 53.41% | -706.74M 17.31% | -6.60M 99.07% | -49.40M 648.48% | 67.60M 236.84% | -33.70M 149.85% | -130.10M 286.05% | -83.40M 35.90% | 5.95B 7,228.54% | |
net cash provided by operating activities | 1.22B - | 768.59M 36.98% | 1.58B 105.92% | 1.85B 16.92% | 2.98B 60.92% | -62M 102.08% | 3.69B 6,044.52% | 4.43B 20.10% | 4.50B 1.74% | 2.68B 40.39% | 2.81B 4.82% | |
investments in property plant and equipment | -36.82M - | -58.54M 59.00% | -143.96M 145.89% | -97.01M 32.61% | -64.90M 33.10% | -80.30M 23.73% | -84.70M 5.48% | -18.80M 77.80% | -96.40M 412.77% | -411M 326.35% | -253.90M 38.22% | |
acquisitions net | -81.66M - | -435.43M 433.19% | -529.76K 99.88% | 98.10M 18,617.82% | -382.60M 490.01% | 87.10M 122.77% | -504.70M 679.45% | -143M 71.67% | -5.29B 3,602.03% | -471.70M 91.09% | ||
purchases of investments | -370.17M - | -60.99M 83.52% | 123.14M 301.91% | -640.06M 619.79% | -13.11B 1,947.64% | -11.92B 9.08% | -8.87B 25.57% | -9.55B 7.66% | -25.92B 171.50% | -52.73B 103.42% | -57.26B 8.58% | |
sales maturities of investments | 89.14M - | 141.47M 58.71% | 191.11M 35.09% | 12.50B 6,440.08% | 12.56B 0.47% | 10.25B 18.37% | 8.96B 12.62% | 25.16B 180.90% | 49.50B 96.75% | 57.11B 15.36% | ||
other investing activites | 155.62M - | -1.14B 831.45% | -1.00B 11.78% | 555.62M 155.33% | 1.53B 174.58% | -66.20M 104.34% | 6.50M 109.82% | -26.50M 507.69% | 167.10M 730.57% | 380.80M 127.89% | 437.20M 14.81% | |
net cash used for investing activites | -251.37M - | -1.25B 397.43% | -1.32B 5.49% | 9.13M 100.69% | 951.60M 10,326.86% | 113.40M 88.08% | 1.39B 1,126.37% | -1.14B 182.05% | -834.70M 26.84% | -8.55B 924.73% | -875.50M 89.76% | |
debt repayment | -110.87M - | -195.30M - | -703.90M 260.42% | -882.60M 25.39% | -1.20B 36.31% | -1.45B 20.62% | -1.73B 18.93% | |||||
common stock issued | 100K - | 100K 0% | 200K - | 36.20M 18,000% | ||||||||
common stock repurchased | 195.30M - | 7.97B - | ||||||||||
dividends paid | -234.03M - | -575.00M 145.69% | -1.40B 142.70% | -366.64M 73.73% | -953M 159.92% | -1.18B 23.86% | -2.93B 148.25% | -406.50M 86.13% | -1.87B 359.85% | -2.32B 24.33% | -2.19B 5.81% | |
other financing activites | -68.86M - | 61.60M 189.45% | 1.10B 1,682.80% | -1.38B 225.61% | -451.30M 67.28% | -480.10M 6.38% | 536.10M 211.66% | 668.10M 24.62% | 366.40M 45.16% | -2.32B 734.31% | -102.50M 95.59% | |
net cash used provided by financing activities | -413.77M - | -513.40M 24.08% | -297.38M 42.08% | -1.75B 487.13% | -1.40B 19.58% | -1.66B 18.25% | -3.10B 86.59% | -621M 79.96% | -2.71B 335.75% | 1.87B 169.01% | -760.70M 140.73% | |
effect of forex changes on cash | -10.21M - | -7.29M 28.62% | -14.54M 99.39% | -26.18M 80.09% | 5.60M 121.39% | 11.60M 107.14% | 700K 93.97% | 20.30M 2,800% | -32.20M 258.62% | -37.10M 15.22% | 8.90M 123.99% | |
net change in cash | 544.29M - | -1.00B 284.18% | -43.22M 95.69% | 87.38M 302.16% | 2.53B 2,796.22% | -1.60B 163.12% | 1.98B 223.88% | 2.68B 35.67% | 930.30M 65.35% | -3.16B 439.99% | 4.43B 240.09% | |
cash at beginning of period | 1.30B - | 1.77B 35.63% | 765.52M 56.70% | 722.01M 5.68% | 810M 12.19% | 3.34B 312.42% | 1.74B 47.82% | 3.72B 113.52% | 6.41B 72.13% | 7.34B 14.52% | 4.22B 42.50% | |
cash at end of period | 1.85B - | 765.52M 58.57% | 722.29M 5.65% | 809.38M 12.06% | 3.34B 312.75% | 1.74B 47.82% | 3.72B 113.52% | 6.41B 72.13% | 7.34B 14.52% | 4.17B 43.11% | 8.65B 107.23% | |
operating cash flow | 1.22B - | 768.59M 36.98% | 1.58B 105.92% | 1.85B 16.92% | 2.98B 60.92% | -62M 102.08% | 3.69B 6,044.52% | 4.43B 20.10% | 4.50B 1.74% | 2.68B 40.39% | 2.81B 4.82% | |
capital expenditure | -36.82M - | -58.54M 59.00% | -143.96M 145.89% | -97.01M 32.61% | -64.90M 33.10% | -80.30M 23.73% | -84.70M 5.48% | -18.80M 77.80% | -96.40M 412.77% | -411M 326.35% | -253.90M 38.22% | |
free cash flow | 1.18B - | 710.05M 39.97% | 1.44B 102.63% | 1.75B 21.87% | 2.91B 66.12% | -142.30M 104.89% | 3.60B 2,630.50% | 4.41B 22.40% | 4.41B 0.02% | 2.27B 48.42% | 2.56B 12.60% |
All numbers in INR (except ratios and percentages)