NSE:SONATSOFTW

Sonata Software Limited

Stock

INR

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%

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

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

Subscribe Now Help

	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	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			0.52 -		0.54 -			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			0.36 -		29.62 -			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			17.48 -		13.24 -			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			1.77 -		1.80 -			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			0.38 -		0.70 -			2.14 -		3.11 -			2.03 -		3.01 -																												5.19 -		1.60 -		10.55 -		4.76 -		1.86 -
days of payables outstanding			64.66 -		54.83 -			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			64.63 -		83.76 -			107.61 -		91.54 -			65.25 -		90.71 -																												79.48 -		59.34 -		80.77 -		65.91 -		75.55 -
dividend yield	0.01 -	0.01 4.06%	0.01 10.21%	0.01 48.00%	0.00 33.85%	0.01 145.80%	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	0.09 -	0.09 0%	0.07 27.17%	0.09 35.84%	0.11 22.26%	0.10 6.43%	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	0.86 -	0.86 0%	1.49 72.34%	1.12 24.50%	0.97 13.88%	1.04 7.94%	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%	0.29 4.93%	0.23 21.56%	0.27 19.88%	0.28 2.83%	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	13.07 -		8.38 -		28.57 -	26.35 7.75%		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			20.20 -		31.43 -			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	1.06 -	2.11 100%	2.13 0.92%	2.11 1.02%	2.11 0.04%	0.63 69.96%	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	0.19 -	0.19 0%	0.17 9.54%	0.17 3.61%	0.19 12.27%	0.17 9.67%	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	52.90 -	52.90 0%	-12.81 124.22%	67.88 629.89%	55.14 18.78%	54.70 0.79%	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			233.82 -		129.15 -			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%	0.71 1.90%	0.77 8.82%	0.73 5.13%	0.72 1.29%	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	0.06 -	0.06 0%	0.07 23.13%	0.08 11.60%	0.08 0.11%	0.08 0.30%	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	1.09 -	2.18 100%	2.20 0.92%	2.18 1.02%	2.18 0.04%	0.69 68.47%	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			65.01 -		84.45 -			109.75 -		94.65 -			67.29 -		93.73 -																												84.68 -		60.94 -		91.31 -		70.68 -		77.41 -
operating profit margin	0.09 -	0.09 0%	0.07 27.17%	0.09 35.84%	0.11 22.26%	0.10 6.43%	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			1.39 -		1.64 -			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	0.08 -	0.08 0%	0.10 25.52%	0.10 2.55%	0.10 5.29%	0.11 1.00%	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			1.22 -		3.20 -			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			1.39 -		1.07 -			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 -			0.04 -		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			0.06 -		0.11 -			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			0.06 -		0.08 -			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			0.01 -		0.15 -			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)