NSE:SONATSOFTW

Sonata Software Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover			0.49 -		0.45 -			0.55 -		0.48 -			0.59 -		0.43 -			0.51 -		0.49 -			0.55 -		0.47 -			0.57 -		0.44 -		0.55 -		0.46 -		0.57 -		0.52 -		0.44 -		0.39 -		0.43 -		0.45 -
cash conversion cycle			36.84 -		20.20 -			13.38 -		29.46 -			-66.98 -		-122.56 -			-77.38 -		-73.84 -			-79.40 -		-74.56 -			-70.55 -		-78.82 -		-68.37 -		-73.38 -		-79.55 -		-5.00 -		-11.11 -		3.47 -		1.86 -		0.66 -
cash per share			10.13 -		20.04 -			24.77 -		21.41 -			26.41 -		18.04 -			34.45 -		23.93 -			23.44 -		25.34 -			28.21 -		49.59 -		52.09 -		61.88 -		64.65 -		53.25 -		68.50 -	33.53 51.05%	21.07 37.16%		39.46 -		19.85 -
company equity multiplier			1.89 -		1.78 -			2.11 -		1.98 -			2.04 -		1.68 -			1.89 -		1.79 -			1.99 -		1.88 -			2.41 -		2.28 -		2.15 -		2.12 -		2.32 -		2.45 -		3.35 -		3.37 -		3.66 -		3.18 -
days of inventory outstanding			2.14 -		3.11 -			2.03 -		3.01 -																												5.19 -		1.60 -		10.55 -		4.76 -		1.86 -
days of payables outstanding			72.91 -		74.45 -			53.91 -		64.27 -			66.98 -		122.56 -			77.38 -		73.84 -			79.40 -		74.56 -			70.55 -		78.82 -		68.37 -		73.38 -		79.55 -		89.68 -		72.05 -		87.84 -		68.82 -		76.75 -
days of sales outstanding			107.61 -		91.54 -			65.25 -		90.71 -																												79.48 -		59.34 -		80.77 -		65.91 -		75.55 -
dividend yield	0.01 -	0.01 3.94%	0.01 31.24%	0.01 37.29%	0.01 15.16%	0.02 110.42%	0.02 8.04%	0.02 10.91%	0.02 11.06%		0.00 -	0.00 0.83%	0.01 13.57%	0.01 10.06%		0.01 -	0.01 7.67%	0.01 4.34%	0.01 0.62%		0.01 -	0.01 5.74%	0.01 6.10%	0.01 2.60%		0.02 -	0.02 7.84%	0.04 104.17%	0.03 31.18%	0.02 24.05%
ebit per revenue	0.10 -	0.10 0%	0.08 24.26%	0.09 22.83%	0.13 41.65%	0.12 11.18%	0.12 0%	0.08 31.69%	0.06 25.23%	0.10 63.53%	0.08 15.64%	0.08 0%	0.06 30.52%	0.10 63.60%	0.55 477.86%	0.09 83.79%	0.09 0%	0.10 8.45%	0.10 5.75%	0.12 17.15%	0.11 4.29%	0.11 0%	0.10 11.71%	0.09 8.98%	0.12 25.39%	0.08 29.71%	0.08 0%	0.11 40.05%	0.07 37.40%	0.10 34.84%	0.07 24.71%	0.10 34.02%	0.07 25.93%	0.12 61.01%	0.07 37.50%	0.09 30.65%	0.08 12.55%	0.10 23.17%	0.07 30.75%	0.08 17.01%	0.07 11.43%	0.10 34.12%	0.08 20.70%	0.05 35.06%	0.06 12.18%	0.07 17.65%
ebt per ebit	1.04 -	1.04 0%	1.60 53.27%	1.18 26.07%	1.06 10.01%	0.96 9.93%	0.96 0%	1.27 32.39%	1.27 0.15%	1.07 15.76%	1.12 4.88%	1.12 0%	1.38 22.62%	0.99 28.20%	0.26 73.44%	0.99 276.15%	0.99 0%	1.18 19.58%	1.13 4.38%	1.22 8.24%	0.94 23.03%	0.94 0%	1.09 15.72%	1.16 6.69%	1.21 4.51%	1.04 14.04%	1.04 0%	0.78 25.24%	1.00 27.72%	0.98 1.30%	0.99 0.39%	1.05 6.02%	1.26 20.53%	1.08 14.40%	0.97 10.55%	0.98 1.81%	0.97 0.82%	0.98 0.05%	0.98 0.07%	0.95 2.18%	1.05 9.96%	0.89 15.25%	-0.02 101.80%	1.30 8,214.23%	0.99 23.69%	1.00 0.82%
effective tax rate	0.28 -	0.28 0%	0.28 0.57%	0.29 2.01%	0.31 6.93%	0.32 5.68%	0.32 0%	0.27 17.20%	0.29 10.31%	0.32 7.81%	0.33 3.19%	0.33 0%	0.29 12.32%	0.28 3.63%	0.26 4.65%	0.27 2.00%	0.27 0%	0.24 10.84%	0.28 15.56%	0.28 2.26%	0.30 4.86%	0.30 0%	0.29 2.49%	0.28 2.29%	0.27 5.75%	0.28 3.31%	0.28 0%	0.25 9.37%	0.26 4.29%	0.25 5.72%	0.46 86.82%	0.24 48.17%	0.24 2.59%	0.24 1.38%	0.25 2.09%	0.26 4.43%	0.25 3.93%	0.24 2.82%	0.24 1.01%	0.24 0.57%	0.22 9.05%	0.25 14.61%	-13.89 5,562.63%	0.23 101.67%	0.25 10.11%	0.26 2.93%
enterprise value multiple	26.35 -		34.07 -		24.86 -	29.32 17.95%		23.36 -		25.84 -	32.24 24.74%		25.66 -		7.33 -	40.38 450.88%		39.41 -		39.10 -	33.06 15.45%		35.04 -		28.88 -	27.17 5.90%		15.99 -		31.23 -		40.27 -		63.32 -		47.00 -		40.86 -		66.68 -	83.76 25.62%	67.52 19.39%	88.47 31.02%	137.44 55.36%		89.45 -
fixed asset turnover			31.54 -		23.61 -			21.40 -		17.70 -			29.38 -		18.34 -			26.71 -		24.91 -			37.00 -		5.53 -			7.83 -		7.30 -		10.74 -		7.29 -		11.87 -		11.64 -		14.54 -		15.45 -		16.51 -		17.89 -
free cash flow per share	0.63 -	1.27 100.00%	1.28 0.98%	1.27 1.18%	1.27 0.07%	1.28 1.43%	2.57 100%	2.56 0.19%	2.60 1.57%		1.59 -	3.17 100%	3.17 0.14%	3.16 0.21%		2.63 -	5.26 100%	5.26 0.04%	5.26 0.00%		-0.13 -	-0.26 100%	-0.26 0.15%	-0.26 0.04%		3.25 -	6.50 100.00%	6.49 0.08%	6.49 0%	6.49 0%											2.25 -	2.41 6.95%	2.43 0.81%
gross profit margin	0.17 -	0.17 0%	0.22 27.74%	0.17 20.42%	0.22 27.93%	0.19 13.18%	0.19 0%	0.18 6.10%	0.15 17.22%	0.20 30.95%	0.17 11.52%	0.17 0%	0.15 13.67%	0.16 8.59%	0.56 245.33%	0.15 72.46%	0.15 0%	0.20 27.23%	0.20 1.38%	0.24 18.78%	0.19 17.82%	0.19 0%	0.20 4.44%	0.18 11.48%	0.23 27.01%	0.15 36.47%	0.15 0%	0.23 57.18%	0.15 33.77%	0.18 21.23%	0.11 39.20%	0.20 82.58%	0.13 35.58%	0.20 52.67%	0.11 42.88%	0.18 61.68%	0.14 25.77%	0.17 24.25%	0.12 31.04%	0.15 31.67%	0.15 4.58%	0.19 28.50%	0.16 16.71%	0.16 1.83%	0.13 13.85%	0.15 14.90%
interest coverage	54.70 -	54.70 0%	-58.71 207.33%	45.08 176.78%	56.20 24.68%	35.74 36.41%	35.74 0%	17.94 49.79%	9.71 45.89%	38.64 297.89%	21.64 43.99%	21.64 0%	37.32 72.46%	35.77 4.15%	1.78 95.02%	75.56 4,145.21%	75.56 0%	61.83 18.16%	105.15 70.05%	74.85 28.81%	91.37 22.06%	91.37 0%	119.24 30.50%	21.12 82.29%	23.10 9.38%	23.38 1.23%	23.38 0%	29.86 27.73%	19.79 33.74%	20.43 3.25%	21.86 7.00%	67.28 207.77%	20.61 69.37%	23.59 14.48%	28.75 21.85%	57.82 101.10%	39.37 31.90%	40.14 1.94%	41.35 3.02%	21.99 46.82%	7.06 67.89%	9.06 28.26%	8.82 2.61%	5.12 41.94%	7.14 39.39%	7.53 5.49%
inventory turnover			42.02 -		28.95 -			44.28 -		29.87 -																												17.33 -		56.12 -		8.53 -		18.90 -		48.36 -
long term debt to capitalization								0.10 -		0.07 -			0.05 -		0.05 -			0.03 -		0.02 -								0.11 -				0.07 -		0.09 -		0.08 -		0.07 -		0.22 -		0.15 -		0.23 -		0.16 -
net income per ebt	0.72 -	0.72 0%	0.72 0.50%	0.71 0.64%	0.69 2.77%	0.68 2.50%	0.68 0%	0.73 8.20%	0.71 3.76%	0.68 3.27%	0.67 1.48%	0.67 0%	0.71 6.01%	0.72 1.15%	0.74 2.05%	0.73 0.68%	0.73 0%	0.77 5.07%	0.72 5.89%	0.72 0.87%	0.70 1.71%	0.70 0%	0.71 0.83%	0.72 0.94%	0.73 2.28%	0.72 1.21%	0.72 0%	0.75 3.58%	0.74 1.43%	0.75 2.02%	0.54 28.37%	0.76 41.05%	0.76 0.81%	0.76 0.45%	0.75 0.67%	0.74 1.45%	0.75 1.36%	0.76 0.93%	0.76 0.32%	0.76 0.18%	0.78 2.92%	0.75 4.17%	14.89 1,896.77%	0.77 94.84%	0.75 3.04%	0.74 1.00%
net profit margin	0.08 -	0.08 0%	0.09 15.50%	0.08 9.78%	0.10 23.93%	0.08 22.00%	0.08 0%	0.08 2.14%	0.05 27.93%	0.07 33.26%	0.06 12.84%	0.06 0%	0.06 9.67%	0.07 18.82%	0.11 56.64%	0.06 39.46%	0.06 0%	0.09 36.26%	0.08 4.83%	0.10 25.70%	0.08 27.59%	0.08 0%	0.08 3.02%	0.08 1.98%	0.10 34.03%	0.06 40.31%	0.06 0%	0.07 8.45%	0.05 21.20%	0.07 35.78%	0.04 45.86%	0.08 100.42%	0.07 11.45%	0.09 38.45%	0.05 44.47%	0.07 31.09%	0.06 12.09%	0.08 24.37%	0.05 30.92%	0.06 14.24%	0.06 0.24%	0.06 8.94%	-0.02 128.52%	0.05 372.00%	0.04 17.00%	0.05 17.43%
operating cash flow per share	0.69 -	1.37 100.00%	1.39 0.98%	1.37 1.18%	1.37 0.07%	1.41 3.08%	2.83 100%	2.82 0.19%	2.86 1.57%		1.67 -	3.35 100%	3.34 0.14%	3.34 0.21%		2.69 -	5.38 100%	5.38 0.04%	5.37 0.00%		-0.06 -	-0.11 100%	-0.11 0.15%	-0.11 0.04%		3.32 -	6.65 100.00%	6.64 0.08%	6.64 0%	6.64 0%											2.25 -	2.41 6.95%	2.43 0.81%
operating cycle			109.75 -		94.65 -			67.29 -		93.73 -																												84.68 -		60.94 -		91.31 -		70.68 -		77.41 -
operating profit margin	0.10 -	0.10 0%	0.08 24.26%	0.09 22.83%	0.13 41.65%	0.12 11.18%	0.12 0%	0.08 31.69%	0.06 25.23%	0.10 63.53%	0.08 15.64%	0.08 0%	0.06 30.52%	0.10 63.60%	0.55 477.86%	0.09 83.79%	0.09 0%	0.10 8.45%	0.10 5.75%	0.12 17.15%	0.11 4.29%	0.11 0%	0.10 11.71%	0.09 8.98%	0.12 25.39%	0.08 29.71%	0.08 0%	0.11 40.05%	0.07 37.40%	0.10 34.84%	0.07 24.71%	0.10 34.02%	0.07 25.93%	0.12 61.01%	0.07 37.50%	0.09 30.65%	0.08 12.55%	0.10 23.17%	0.07 30.75%	0.08 17.01%	0.07 11.43%	0.10 34.12%	0.08 20.70%	0.05 35.06%	0.06 12.18%	0.07 17.65%
payables turnover			1.23 -		1.21 -			1.67 -		1.40 -			1.34 -		0.73 -			1.16 -		1.22 -			1.13 -		1.21 -			1.28 -		1.14 -		1.32 -		1.23 -		1.13 -		1.00 -		1.25 -		1.02 -		1.31 -		1.17 -
pretax profit margin	0.11 -	0.11 0%	0.12 16.08%	0.11 9.19%	0.14 27.47%	0.11 20.00%	0.11 0%	0.10 9.56%	0.08 25.11%	0.11 37.77%	0.09 11.52%	0.09 0%	0.08 14.80%	0.09 17.47%	0.14 53.50%	0.09 39.04%	0.09 0%	0.11 29.68%	0.12 1.13%	0.15 26.81%	0.11 26.33%	0.11 0%	0.11 2.17%	0.11 2.89%	0.14 31.05%	0.08 39.58%	0.08 0%	0.09 4.70%	0.07 20.05%	0.09 33.09%	0.07 24.42%	0.10 42.09%	0.09 10.73%	0.12 37.83%	0.07 44.09%	0.09 33.02%	0.08 13.27%	0.10 23.23%	0.07 30.70%	0.08 14.45%	0.08 2.61%	0.09 13.67%	-0.00 101.43%	0.07 5,369.29%	0.06 14.40%	0.07 18.62%
price fair value			4.33 -		3.21 -			3.26 -		2.97 -			2.99 -		2.57 -			5.01 -		5.54 -			4.62 -		4.29 -			2.55 -		4.06 -		5.84 -		9.30 -		6.99 -		6.14 -		8.92 -	10.77 20.71%	10.18 5.44%		14.16 -		11.68 -
receivables turnover			0.84 -		0.98 -			1.38 -		0.99 -																												1.13 -		1.52 -		1.11 -		1.37 -		1.19 -
return on assets			0.04 -		0.04 -			0.04 -		0.04 -			0.03 -		0.05 -			0.04 -		0.05 -			0.04 -		0.05 -			0.04 -		0.03 -		0.04 -		0.04 -		0.04 -		0.04 -		0.03 -		0.03 -		0.02 -		0.02 -
return on capital employed			0.07 -		0.10 -			0.08 -		0.09 -			0.06 -		0.37 -			0.09 -		0.10 -			0.10 -		0.09 -			0.14 -		0.08 -		0.10 -		0.09 -		0.11 -		0.12 -		0.07 -		0.08 -		0.05 -		0.07 -
return on equity			0.08 -		0.08 -			0.09 -		0.07 -			0.07 -		0.08 -			0.08 -		0.09 -			0.09 -		0.09 -			0.09 -		0.07 -		0.09 -		0.09 -		0.09 -		0.10 -		0.09 -	0.09 5.58%	0.09 6.63%		0.08 -		0.07 -
total debt to capitalization			0.05 -		0.12 -			0.27 -		0.21 -			0.09 -		0.05 -			0.05 -		0.03 -			0.02 -		0.01 -			0.22 -		0.15 -		0.17 -		0.17 -		0.13 -		0.15 -		0.31 -		0.26 -		0.33 -		0.27 -

All numbers in INR (except ratios and percentages)