NSE:SONATSOFTW
Sonata Software Limited
- Stock
Last Close
421.55
02/05 08:51
Market Cap
175.14B
Beta: 1.08
Volume Today
49.06M
Avg: 928.33K
PE Ratio
72.06
PFCF: 3,338.05
Dividend Yield
1.95%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 42.70M - | 86.71M 103.05% | 50.05M 42.28% | 144.10M - | 634.10M 340.04% | 726.20M 14.52% | ||||||
average payables | 2.26B - | 2.58B 13.83% | 3.57B 38.57% | 4.40B 23.37% | 5.10B 15.80% | 5.75B 12.71% | 6.06B 5.54% | 8.53B 40.64% | 11.75B 37.75% | 13.55B 15.37% | 14.86B 9.67% | |
average receivables | 3.58B - | 4.32B 20.45% | 1.96B 54.56% | 6.31B - | 15.56B 146.74% | 17.26B 10.93% | ||||||
book value per share | 30.56 - | 33.59 9.93% | 42.20 25.64% | 47.18 11.80% | 55.45 17.52% | 48.34 12.82% | 65.36 35.19% | 79.33 21.38% | 93.77 18.20% | 50.69 45.94% | 61.38 21.09% | |
capex per share | -0.42 - | -1.03 145.89% | -0.70 31.78% | -0.47 33.07% | -0.58 23.65% | -0.61 5.50% | -0.14 77.81% | -0.70 412.71% | -2.96 325.90% | 0.92 130.89% | 2.47 169.39% | |
capex to depreciation | -0.96 - | -2.34 142.26% | -1.04 55.35% | -0.52 49.86% | -0.63 20.52% | -0.23 63.22% | -0.05 79.50% | -0.20 328.79% | -0.70 241.19% | 0.19 127.69% | 0.56 193.06% | |
capex to operating cash flow | -0.08 - | -0.09 19.41% | -0.05 42.36% | -0.02 58.43% | 1.30 6,042.38% | -0.02 101.77% | -0.00 81.52% | -0.02 404.01% | -0.15 615.27% | 0.09 159.11% | 0.11 17.50% | |
capex to revenue | -0.00 - | -0.01 113.15% | -0.00 48.13% | -0.00 31.27% | -0.00 2.54% | -0.00 16.57% | -0.00 80.35% | -0.00 290.40% | -0.01 217.85% | 0.00 153.43% | 0.01 128.84% | |
cash per share | 10.01 - | 24.78 147.49% | 26.39 6.48% | 34.46 30.60% | 23.46 31.92% | 28.24 20.36% | 52.06 84.34% | 64.64 24.18% | 68.50 5.96% | 41.01 40.13% | 24.99 39.07% | |
days of inventory on hand | 1.95 - | 2.33 19.16% | 1.65 - | 5.05 206.69% | 1.99 60.66% | |||||||
days payables outstanding | 66.48 - | 61.73 7.15% | 77.79 26.02% | 78.82 1.32% | 91.25 15.78% | 67.60 25.92% | 66.69 1.34% | 81.70 22.50% | 73.98 9.45% | 72.96 1.37% | 65.48 10.26% | |
days sales outstanding | 102.18 - | 73.77 27.81% | 61.81 - | 72.55 17.37% | 62.56 13.77% | |||||||
debt to assets | 0.03 - | 0.17 471.74% | 0.05 73.49% | 0.03 39.33% | 0.01 61.88% | 0.12 993.61% | 0.10 17.94% | 0.06 34.35% | 0.14 117.25% | 0.13 3.38% | 0.11 17.13% | |
debt to equity | 0.06 - | 0.36 537.89% | 0.09 74.26% | 0.05 43.98% | 0.02 59.84% | 0.28 1,227.16% | 0.20 26.90% | 0.15 29.02% | 0.45 213.05% | 0.48 5.61% | 0.30 36.92% | |
dividend yield | 0.03 - | 0.09 197.17% | 0.02 77.02% | 0.03 39.22% | 0.03 14.21% | 0.17 416.25% | 0.01 95.53% | 0.02 216.65% | 0.02 17.64% | 0.01 45.01% | 0.01 14.83% | |
earnings yield | 0.07 - | 0.10 45.24% | 0.09 15.21% | 0.06 32.92% | 0.07 19.38% | 0.16 131.04% | 0.05 71.60% | 0.05 6.25% | 0.04 20.48% | 0.02 60.14% | 0.04 182.29% | |
enterprise value | 18.24B - | 14.09B 22.79% | 15.59B 10.68% | 29.71B 90.58% | 33.89B 14.07% | 15.21B 55.13% | 48.35B 217.93% | 71.10B 47.03% | 117.73B 65.59% | 200.97B 70.71% | 97.55B 51.46% | |
enterprise value over ebitda | 9.60 - | 6.20 35.35% | 6.89 11.10% | 10.95 58.93% | 9.73 11.15% | 3.32 65.86% | 11.73 253.01% | 12.31 4.94% | 17.44 41.72% | 29.67 70.12% | 14.15 52.30% | |
ev to operating cash flow | 23.74 - | 8.90 62.51% | 8.43 5.34% | 9.98 18.43% | -546.66 5,578.42% | 4.13 100.75% | 10.92 164.73% | 15.79 44.52% | 43.86 177.81% | 71.64 63.33% | 15.14 78.87% | |
ev to sales | 1.08 - | 0.73 33.07% | 0.62 14.81% | 1.21 95.80% | 1.14 5.46% | 0.41 64.51% | 1.14 181.48% | 1.28 11.94% | 1.58 23.45% | 2.33 47.64% | 0.96 58.84% | |
free cash flow per share | 5.06 - | 10.26 102.63% | 12.66 23.37% | 21.04 66.19% | -1.03 104.88% | 26.00 2,630.92% | 31.81 22.38% | 31.80 0.03% | 16.39 48.47% | 9.20 43.88% | 20.72 125.27% | |
free cash flow yield | 0.04 - | 0.09 148.10% | 0.10 6.61% | 0.09 11.02% | -0.00 104.50% | 0.21 5,362.23% | 0.08 60.54% | 0.06 31.15% | 0.02 65.83% | 0.01 34.47% | 0.06 362.79% | |
graham net net | 8.35 - | 8.97 7.48% | -17.70 297.37% | -7.45 57.92% | -31.38 321.30% | -40.11 27.82% | -23.11 42.37% | -40.44 74.94% | -82.59 104.25% | -45.85 44.48% | -36.89 19.54% | |
graham number | 80.97 - | 92.46 14.19% | 102.66 11.03% | 121.50 18.36% | 149.82 23.31% | 147.47 1.57% | 160.92 9.12% | 220.21 36.85% | 262.18 19.06% | 112.62 57.05% | 145.27 28.99% | |
income quality | 0.42 - | 0.70 66.29% | 0.83 18.66% | 1.14 37.17% | -0.02 101.55% | 0.97 5,574.58% | 1.26 29.42% | 0.90 28.40% | 0.45 50.07% | 0.91 102.35% | 1.52 66.85% | |
intangibles to total assets | 0.01 - | 0.10 595.17% | 0.08 16.49% | 0.07 7.87% | 0.12 57.78% | 0.11 4.32% | 0.11 3.40% | 0.12 3.46% | 0.37 209.34% | 0.30 18.72% | 0.32 7.41% | |
interest coverage | 93.62 - | 31.43 66.43% | 24.25 22.86% | 45.74 88.65% | 95.30 108.35% | 27.75 70.88% | 27.86 0.39% | 32.74 17.52% | 33.22 1.46% | 7.65 76.96% | 22.65 195.97% | |
interest debt per share | 1.86 - | 12.64 578.47% | 4.50 64.42% | 2.82 37.27% | 1.41 49.93% | 14.61 934.21% | 14.32 1.98% | 12.67 11.49% | 43.91 246.45% | 27.37 37.67% | 20.91 23.58% | |
inventory turnover | 186.88 - | 156.84 16.08% | 221.68 - | 72.28 67.39% | 183.73 154.19% | |||||||
invested capital | 0.06 - | 0.36 537.89% | 0.09 74.26% | 0.05 43.98% | 0.02 59.84% | 0.28 1,227.16% | 0.20 26.90% | 0.15 29.02% | 0.45 213.05% | 16.53B 3,641,577,711,161.64% | 17.27B 4.44% | |
market cap | 18.77B - | 15.33B 18.33% | 17.52B 14.32% | 32.71B 86.70% | 35.47B 8.45% | 17.06B 51.91% | 52.91B 210.16% | 76.84B 45.22% | 116.00B 50.96% | 198.68B 71.28% | 96.88B 51.24% | |
net current asset value | 3.04B - | 2.72B 10.37% | 3.72B 36.77% | 3.73B 0.33% | 4.87B 30.41% | 2.43B 50.14% | 4.28B 76.17% | 4.84B 13.22% | -6.41B 232.39% | -6.67B 4.07% | -3.18B 52.42% | |
net debt to ebitda | -0.27 - | -0.55 99.13% | -0.85 56.29% | -1.11 29.54% | -0.45 58.92% | -0.40 11.00% | -1.11 173.44% | -0.99 10.05% | 0.26 125.80% | 0.34 32.09% | 0.10 71.48% | |
net income per share | 9.54 - | 11.31 18.62% | 11.10 1.88% | 13.91 25.30% | 17.99 29.39% | 19.99 11.12% | 17.61 11.92% | 27.17 54.28% | 32.58 19.92% | 11.12 65.87% | 15.28 37.41% | |
operating cash flow per share | 5.48 - | 11.29 105.92% | 13.36 18.35% | 21.51 60.98% | -0.45 102.08% | 26.61 6,045.51% | 31.95 20.08% | 32.50 1.73% | 19.35 40.46% | 10.11 47.75% | 23.18 129.26% | |
payables turnover | 5.49 - | 5.91 7.70% | 4.69 20.65% | 4.63 1.30% | 4.00 13.63% | 5.40 35.00% | 5.47 1.36% | 4.47 18.37% | 4.93 10.44% | 5.00 1.39% | 5.57 11.43% | |
receivables turnover | 3.57 - | 4.95 38.51% | 5.90 - | 5.03 14.80% | 5.83 15.97% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.18 5.47% | 0.14 20.94% | 0.17 20.54% | 0.18 9.54% | 0.19 4.43% | 0.14 26.55% | 0.17 18.10% | 0.16 1.90% | 0.09 47.91% | 0.13 53.92% | |
revenue per share | 119.97 - | 138.40 15.36% | 182.01 31.51% | 177.23 2.62% | 213.71 20.58% | 270.23 26.44% | 305.18 12.93% | 400.79 31.33% | 537.05 34.00% | 310.46 42.19% | 365.47 17.72% | |
roe | 0.31 - | 0.34 7.90% | 0.26 21.90% | 0.29 12.07% | 0.32 10.09% | 0.41 27.46% | 0.27 34.85% | 0.34 27.11% | 0.35 1.46% | 0.22 36.86% | 0.25 13.48% | |
roic | 0.26 - | 0.20 20.42% | 0.20 2.72% | 0.24 18.54% | 0.29 24.47% | 0.32 9.47% | 0.22 32.13% | 0.29 32.77% | 0.23 18.94% | 0.21 10.80% | 0.46 122.39% | |
sales general and administrative to revenue | 0.03 - | 0.04 17.06% | 0.04 5.28% | 0.04 8.11% | 0.04 11.19% | 0.04 12.31% | 0.03 10.16% | 0.04 17.60% | 0.05 12.03% | 0.06 41.54% | ||
shareholders equity per share | 30.56 - | 33.59 9.93% | 42.20 25.64% | 47.18 11.80% | 55.45 17.52% | 48.34 12.82% | 65.36 35.19% | 79.33 21.38% | 93.77 18.20% | 50.69 45.94% | 61.38 21.09% | |
stock based compensation to revenue | 0.00 - | 0.00 34.39% | 0.00 19.51% | -0.00 180.90% | 0.00 148.84% | 0.00 1,388.82% | 0.00 51.22% | 0.00 36.90% | ||||
tangible asset value | 4.17B - | 3.76B 9.87% | 4.89B 30.04% | 5.63B 15.00% | 5.91B 5.04% | 4.90B 17.05% | 6.82B 39.12% | 7.96B 16.68% | -3.01B 137.81% | -1.32B 56.13% | 1.80B 236.43% | |
tangible book value per share | 29.76 - | 26.83 9.87% | 35.31 31.63% | 40.63 15.05% | 42.65 4.98% | 35.38 17.04% | 49.22 39.10% | 57.42 16.66% | -21.69 137.77% | -4.76 78.06% | 6.48 236.19% | |
working capital | 3.06B - | 3.40B 11.44% | 4.23B 24.34% | 4.05B 4.40% | 5.30B 31.06% | 3.50B 34.10% | 5.30B 51.56% | 6.50B 22.74% | 2.52B 61.29% | -177.10M 107.03% | 971.90M 648.79% |
All numbers in INR (except ratios and percentages)