Market Cap ₹217 Cr.
Stock P/E 0.0
P/B 3
Current Price ₹158.3
Book Value ₹ 53.3
Face Value 10
52W High ₹183.7
Dividend Yield 0%
52W Low ₹ 118.8
Sona Machinery Limited, previously known as Sona Foods India, was established in 1995 in Uttar Pradesh. It is a leading manufacturer of intelligent milling services and products, including rice milling, pulse processing, maize milling, and seed processing. The company boasts a manufacturing plant spread across 10,000 sq. meters in Ghaziabad, Uttar Pradesh, where it produces all its products in-house with a team of qualified and experienced technicians. Sona Machinery Limited is committed to quality and innovation, which has become a part of its DNA, earning trust and a strong response from its customers.Incorporated as a public limited company on February 12, 2019, Sona Machinery Limited is located in North West Delhi, Delhi. The company’s leadership includes directors such as Vasu Naren and Naman Jain, who have played significant roles in its growth and development.
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| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 6 | 45 | 81 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 6 | 45 | 81 | |
| Total Expenditure | 6 | 39 | 69 | |
| Operating Profit | 0 | 5 | 12 | |
| Interest | 0 | 0 | 1 | |
| Depreciation | 0 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 5 | 11 | |
| Provision for Tax | 0 | 1 | 3 | |
| Profit After Tax | 0 | 3 | 8 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 3 | 8 | |
| Adjusted Earnings Per Share | 0.3 | 3.3 | 7.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 80% | 0% | 0% | 0% |
| Operating Profit CAGR | 140% | 0% | 0% | 0% |
| PAT CAGR | 167% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 102% | 113% | 113% | 113% |
| ROCE Average | 112% | 113% | 113% | 113% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 0 | 4 | 11 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 1 |
| Other Non-Current Liabilities | -0 | 0 | 0 |
| Total Current Liabilities | 7 | 11 | 16 |
| Total Liabilities | 7 | 15 | 28 |
| Fixed Assets | 3 | 3 | 4 |
| Other Non-Current Assets | 0 | 0 | 4 |
| Total Current Assets | 5 | 12 | 20 |
| Total Assets | 7 | 15 | 28 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 2 |
| Cash Flow from Operating Activities | 3 | -1 | 12 |
| Cash Flow from Investing Activities | -3 | -1 | -7 |
| Cash Flow from Financing Activities | 0 | 2 | -0 |
| Net Cash Inflow / Outflow | 0 | 1 | 5 |
| Closing Cash & Cash Equivalent | 1 | 2 | 6 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.28 | 3.27 | 7.63 |
| CEPS(Rs) | 0.39 | 3.91 | 8.48 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0.38 | 3.64 | 11.28 |
| Core EBITDA Margin(%) | 6.69 | 11.97 | 14.56 |
| EBIT Margin(%) | 5.13 | 10.55 | 13.76 |
| Pre Tax Margin(%) | 5.13 | 10.37 | 13.12 |
| PAT Margin (%) | 4.67 | 7.41 | 9.52 |
| Cash Profit Margin (%) | 6.59 | 8.86 | 10.58 |
| ROA(%) | 3.87 | 29.4 | 35.32 |
| ROE(%) | 74.42 | 162.63 | 102.33 |
| ROCE(%) | 81.72 | 146.26 | 111.63 |
| Receivable days | 69.06 | 22.72 | 23.3 |
| Inventory Days | 99.15 | 14.52 | 16.16 |
| Payable days | 450.22 | 64.82 | 52.11 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.08 | 0.02 | -0.04 |
| EV/Core EBITDA(x) | -1.13 | 0.17 | -0.29 |
| Net Sales Growth(%) | 0 | 636.79 | 81.88 |
| EBIT Growth(%) | 0 | 1416.13 | 137.12 |
| PAT Growth(%) | 0 | 1069.45 | 133.61 |
| EPS Growth(%) | 0 | 1069.45 | 133.61 |
| Debt/Equity(x) | 0 | 0.64 | 0.22 |
| Current Ratio(x) | 0.67 | 1.11 | 1.27 |
| Quick Ratio(x) | 0.44 | 0.94 | 0.94 |
| Interest Cover(x) | 1549.5 | 58.51 | 21.33 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 73.59 |
| FII | 2.67 |
| DII | 3.48 |
| Public | 20.26 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 1.01 |
| FII | 0.04 |
| DII | 0.05 |
| Public | 0.28 |
| Others | 0 |
| Total | 1.37 |
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