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Sonal Adhesives

₹75 1.1 | 1.5%

Market Cap ₹45 Cr.

Stock P/E 18.3

P/B 6.6

Current Price ₹75

Book Value ₹ 11.4

Face Value 10

52W High ₹113.9

Dividend Yield 0%

52W Low ₹ 55.5

Sonal Adhesives Research see more...

Overview Inc. Year: 1991Industry: Plastic Products

Sonal Adhesives Share Price

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Sonal Adhesives Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 6 13 19 20 19 21 21 21 27 25
Other Income 0 0 0 7 0 1 0 0 0 0
Total Income 6 13 19 28 20 22 21 21 28 26
Total Expenditure 7 15 18 19 19 21 20 21 27 25
Operating Profit -0 -1 1 9 1 1 1 1 1 1
Interest 0 -0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -2 1 8 1 0 1 1 1 1
Provision for Tax -0 -0 0 2 0 0 -0 -0 0 1
Profit After Tax -0 -1 1 6 0 0 1 1 1 0
Adjustments 0 0 0 0 -0 -0 0 -0 -0 0
Profit After Adjustments -0 -1 1 6 0 0 1 1 1 0
Adjusted Earnings Per Share -0.3 -1.9 1.4 10 0.7 0.5 1.5 1.2 1.2 0.3

Sonal Adhesives Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 58 57 43 24 27 44 37 32 17 59 83 94
Other Income 0 0 1 1 0 0 0 1 1 8 1 0
Total Income 59 57 44 25 27 44 38 33 18 67 84 96
Total Expenditure 56 53 40 28 31 47 38 34 18 58 80 93
Operating Profit 3 4 4 -3 -4 -3 -0 -1 -0 8 4 4
Interest 2 2 3 0 0 0 0 0 0 0 0 0
Depreciation 0 0 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 -4 -4 -3 -1 -3 -1 8 3 4
Provision for Tax 0 0 0 -1 -1 0 -0 -1 -0 2 1 1
Profit After Tax 1 1 0 -3 -3 -4 -1 -2 -1 6 2 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 0 -3 -3 -4 -1 -2 -1 6 2 3
Adjusted Earnings Per Share 0.9 1 0.8 -4.3 -5.1 -6.2 -1.7 -3.1 -1.4 9.3 3.7 4.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 41% 37% 14% 4%
Operating Profit CAGR -50% 0% 0% 3%
PAT CAGR -67% 0% 0% 7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -4% 115% 47% 19%
ROE Average 54% 18% 11% -18%
ROCE Average 40% 33% 17% 7%

Sonal Adhesives Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 9 9 10 7 4 0 -1 -3 -4 3 5
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 15 3 1 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 2 2 1 -0 -2 -1 -2 -2 -3 -0 0
Total Current Liabilities 17 28 33 29 29 27 32 33 33 22 23
Total Liabilities 42 42 46 36 31 26 30 28 27 24 29
Fixed Assets 8 8 7 7 6 6 5 5 4 4 4
Other Non-Current Assets 5 2 2 3 6 5 5 2 2 3 3
Total Current Assets 29 32 36 27 19 16 20 21 20 18 23
Total Assets 42 42 46 36 31 26 30 28 27 24 29

Sonal Adhesives Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 2 2 2 -0 -0 -0 -0 -0 0 0
Cash Flow from Operating Activities 3 2 -6 2 0 1 -4 -1 4 19 -1
Cash Flow from Investing Activities -3 -1 -0 0 -0 -0 0 -0 0 1 -2
Cash Flow from Financing Activities 0 -2 7 -4 -0 -0 4 2 -4 -20 3
Net Cash Inflow / Outflow 0 0 0 -2 -0 0 -0 0 0 -0 -0
Closing Cash & Cash Equivalent 0 2 2 1 -0 -0 -0 -0 0 0 -0

Sonal Adhesives Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.85 0.98 0.76 -4.35 -5.14 -6.24 -1.69 -3.1 -1.36 9.25 3.74
CEPS(Rs) 1.31 1.71 2.05 -3.11 -3.88 -4.98 -0.46 -1.85 -0.22 10.36 4.77
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 14.41 15.4 15.96 11.61 6.51 0.28 -1.39 -4.5 -5.83 5.08 8.83
Core EBITDA Margin(%) 4.25 5.57 6.85 -12.9 -12.51 -6.9 -2.66 -6.64 -4.99 0.75 3.66
EBIT Margin(%) 4.19 5.13 7.31 -13.01 -14.93 -7.8 -3.33 -6.68 -5.59 13.16 3.86
Pre Tax Margin(%) 1.06 1.28 1.2 -13.97 -14.97 -7.83 -3.72 -7.9 -5.59 13.14 3.63
PAT Margin (%) 0.8 0.95 1 -9.93 -10.55 -8.5 -2.74 -5.84 -4.85 9.55 2.72
Cash Profit Margin (%) 1.24 1.65 2.69 -7.1 -7.97 -6.79 -0.74 -3.5 -0.78 10.69 3.47
ROA(%) 1.36 1.42 1.05 -6.45 -9.22 -13.1 -3.65 -6.53 -3.02 21.9 8.42
ROE(%) 6.09 6.58 4.83 -31.53 -56.7 -183.6 0 0 0 0 53.73
ROCE(%) 11.85 13.16 11.52 -11.11 -16.94 -15.45 -5.69 -9.14 -4.47 63.73 40.35
Receivable days 65.07 84.91 140.74 257.31 193.45 92.1 91.25 103.96 170.81 31.2 19.61
Inventory Days 72.5 71.29 92.05 118.59 52.01 28.14 33.85 23.94 27.97 39.29 53.7
Payable days 85.08 111.18 117.08 118.29 103.48 63.46 74.31 76.72 136.66 75.23 75.81
PER(x) 9.32 0 15.04 0 0 0 0 0 0 1.36 18.94
Price/Book(x) 0.55 0 0.71 1.09 1.54 22.4 0 0 -1.44 2.47 8.02
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.35 0.33 0.68 1.12 0.95 0.53 0.79 0.99 1.58 0.17 0.57
EV/Core EBITDA(x) 6.95 5.11 7.06 -10.12 -7.07 -8.63 -59.22 -22.8 -104.47 1.18 12.25
Net Sales Growth(%) 16.14 -2.53 -23.9 -43.52 11.24 60.58 -14.39 -14 -47.24 245.85 42.06
EBIT Growth(%) 12.57 19.51 4.67 -202.32 -27.79 21.28 64.08 -72.27 55.81 914.57 -58.31
PAT Growth(%) -3.86 15.08 -22.78 -673.4 -18.22 -21.37 72.93 -83.44 56.09 780.44 -59.59
EPS Growth(%) -3.86 15.08 -22.78 -673.4 -18.22 -21.37 72.93 -83.44 56.09 780.43 -59.59
Debt/Equity(x) 1.86 1.57 2.57 2.91 5.2 118.86 -28.68 -9.66 -6.34 0.75 0.98
Current Ratio(x) 1.72 1.14 1.08 0.92 0.64 0.57 0.61 0.63 0.62 0.83 0.98
Quick Ratio(x) 0.95 0.72 0.73 0.73 0.55 0.43 0.52 0.59 0.58 0.31 0.42
Interest Cover(x) 1.34 1.33 1.2 -13.49 -435.34 -305.32 -8.53 -5.46 -4743 909.06 16.3
Total Debt/Mcap(x) 3.37 0 3.6 2.68 3.39 5.31 0 0 4.39 0.3 0.12

Sonal Adhesives Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 62.71 62.71 62.71 62.71 62.71 62.71 62.71 62.71 62.71 62.71
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 37.29 37.29 37.29 37.29 37.29 37.29 37.29 37.29 37.29 37.29
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Debtor days have increased from 75.23 to 75.81days.
  • Stock is trading at 6.6 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Sonal Adhesives News

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