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Sonata Software

₹429.3 -13.7 | 3.1%

Market Cap ₹12039 Cr.

Stock P/E 39

P/B 7.5

Current Price ₹429.3

Book Value ₹ 57.3

Face Value 1

52W High ₹867.1

Dividend Yield 1.84%

52W Low ₹ 421.9

Sonata Software Research see more...

Overview Inc. Year: 1994Industry: IT - Software

Sonata Software Ltd is a international technology organisation. The Company is in most cases engaged in the business of delivering IT services and software solutions. The Company's primary segments are based on geographical areas and consist of Domestic (India) and International (Rest of the world). Its secondary section contains business segments, services and products. It provides solutions for travel, rail and airline organizations by way of integrating technologies, which include Omni-channel commerce, mobility, analytics, cloud and organization aid making plans. Its operations include software program development, technical services and product marketing. Its software portfolio includes the Brick & Click Retail Platform, Modern Distribution Platform, Rezopia Digital Travel Platform, Kartopia E-commerce Platform, Halosys company improvement automation Platform, CTRM Commodity Trading and Risk Management Platform and KODO- synthetic intelligence (AI) Powered Customer Experience (CX) Platform.

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Sonata Software Share Price

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Sonata Software Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 1496 2261 1914 2016 1913 2493 2192 2527 2170 2843
Other Income 11 17 25 28 23 20 55 19 19 21
Total Income 1507 2277 1938 2044 1936 2513 2246 2546 2189 2864
Total Expenditure 1341 2105 1762 1837 1715 2286 2047 2351 1993 2679
Operating Profit 166 173 177 206 221 227 199 195 196 185
Interest 4 4 7 21 21 22 22 20 19 16
Depreciation 14 14 19 31 33 34 34 33 33 32
Exceptional Income / Expenses 0 0 0 0 0 -175 0 0 0 0
Profit Before Tax 148 155 150 154 167 -3 144 142 144 137
Provision for Tax 36 38 37 34 42 43 33 36 38 32
Profit After Tax 113 118 114 120 124 -46 110 106 106 105
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 113 118 114 120 124 -46 110 106 106 105
Adjusted Earnings Per Share 4.1 4.2 4.1 4.3 4.5 -1.7 4 3.8 3.8 3.8

Sonata Software Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 1566 1682 1941 2371 2454 2961 3743 4228 5553 7449 8613 9732
Other Income 11 27 44 47 45 27 58 28 112 75 126 114
Total Income 1577 1709 1984 2418 2499 2988 3802 4256 5665 7524 8739 9845
Total Expenditure 1466 1521 1749 2179 2223 2625 3370 3849 5099 6849 7886 9070
Operating Profit 110 188 236 239 276 363 431 407 566 675 853 775
Interest 2 3 8 9 5 3 15 15 18 19 85 77
Depreciation 8 6 6 11 12 13 37 40 47 59 132 132
Exceptional Income / Expenses 7 3 4 8 1 3 0 0 0 0 -175 0
Profit Before Tax 107 182 225 226 260 349 379 352 500 597 461 567
Provision for Tax 29 49 67 69 68 101 103 108 124 145 153 139
Profit After Tax 78 133 159 157 192 249 277 244 376 452 309 427
Adjustments 0 0 0 -1 0 0 0 0 0 0 0 0
Profit After Adjustments 78 134 159 156 193 249 277 244 376 452 309 427
Adjusted Earnings Per Share 2.8 4.8 5.7 5.7 7 9 10 8.8 13.6 16.3 11.1 15.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 27% 24% 19%
Operating Profit CAGR 26% 28% 19% 23%
PAT CAGR -32% 8% 4% 15%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -45% 15% 28% 23%
ROE Average 23% 33% 34% 32%
ROCE Average 28% 40% 42% 41%

Sonata Software Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 374 428 471 590 653 768 670 905 1099 1301 1406
Minority's Interest 0 0 0 0 -0 0 0 0 0 0 0
Borrowings 0 0 52 34 19 0 0 0 0 305 431
Other Non-Current Liabilities 44 59 129 10 0 32 91 466 140 588 130
Total Current Liabilities 333 459 453 559 548 716 831 1170 1543 2462 3437
Total Liabilities 752 946 1105 1193 1220 1516 1592 2541 2782 4656 5404
Fixed Assets 17 23 120 118 114 199 298 324 427 1732 1671
Other Non-Current Assets 189 159 192 81 154 70 104 518 162 210 314
Total Current Assets 546 764 793 994 953 1247 1190 1700 2193 2714 3419
Total Assets 752 946 1105 1193 1220 1516 1592 2541 2782 4656 5404

Sonata Software Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 130 177 76 72 81 334 174 372 641 734 417
Cash Flow from Operating Activities 127 77 158 185 290 -6 369 443 450 268 281
Cash Flow from Investing Activities -38 -125 -132 -0 102 11 139 -114 -83 -855 -54
Cash Flow from Financing Activities -41 -51 -30 -173 -140 -166 -310 -62 -271 187 -109
Net Cash Inflow / Outflow 47 -100 -3 11 251 -161 198 266 96 -400 118
Closing Cash & Cash Equivalent 177 77 72 81 334 174 372 641 734 417 536

Sonata Software Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 2.77 4.77 5.66 5.65 6.96 9 10 8.81 13.59 16.29 11.12
CEPS(Rs) 3.06 4.97 5.88 6.07 7.39 9.44 11.31 10.23 15.29 18.42 15.87
DPS(Rs) 1.4 7 9 9 10.5 12.75 7.58 5.24 7.87 7.88 7.9
Book NAV/Share(Rs) 13.35 15.28 16.8 21.31 23.54 27.65 24.07 32.6 39.58 46.55 50.2
Core EBITDA Margin(%) 6.35 9.56 9.89 8.08 9.41 11.33 9.96 8.97 8.18 8.05 8.45
EBIT Margin(%) 6.99 10.98 12.02 9.93 10.81 11.92 10.54 8.69 9.34 8.27 6.34
Pre Tax Margin(%) 6.84 10.81 11.61 9.54 10.61 11.8 10.14 8.33 9.01 8.02 5.36
PAT Margin (%) 4.96 7.92 8.17 6.62 7.83 8.41 7.4 5.77 6.78 6.07 3.58
Cash Profit Margin (%) 5.47 8.28 8.49 7.08 8.34 8.84 8.37 6.71 7.63 6.86 5.11
ROA(%) 11.81 15.7 15.46 13.65 15.92 18.19 17.82 11.8 14.14 12.15 6.13
ROE(%) 21.71 33.2 35.27 29.6 30.96 35.11 38.65 31.08 37.65 37.85 22.99
ROCE(%) 29.65 44.34 42.4 36.44 39.8 47.98 51.27 41.98 48.62 42.01 28.2
Receivable days 40.76 56.26 62.5 67.31 68.15 74.43 73.67 56.79 50.53 52.87 60.2
Inventory Days 0.23 0.93 1.63 0 0 0 0 0 0.19 0.78 2.69
Payable days 63.15 80.56 81.03 86.93 107.99 104.52 86.82 73.99 77.38 78.6 85.01
PER(x) 5.95 14.02 9.62 11.18 16.87 14.1 6.18 21.69 20.43 25.7 65.02
Price/Book(x) 1.24 4.37 3.24 2.97 4.98 4.59 2.57 5.86 7.01 9 14.4
Dividend Yield(%) 8.52 3.93 6.2 5.34 3.36 3.77 12.28 2.75 2.84 1.88 1.09
EV/Net Sales(x) 0.18 1.01 0.73 0.65 1.2 1.12 0.37 1.11 1.25 1.53 2.31
EV/Core EBITDA(x) 2.56 9.06 5.97 6.49 10.61 9.18 3.25 11.56 12.3 16.86 23.29
Net Sales Growth(%) 19.44 7.43 15.36 22.17 3.51 20.66 26.42 12.95 31.35 34.14 15.63
EBIT Growth(%) 1366.23 68.62 26.29 0.99 12.6 33.07 11.84 -6.88 41.05 18.79 -11.27
PAT Growth(%) 376.62 71.48 18.99 -1.05 22.44 29.54 11.27 -11.91 54.3 20.05 -31.73
EPS Growth(%) 377.21 71.92 18.62 -0.06 23.06 29.34 11.1 -11.91 54.3 19.9 -31.76
Debt/Equity(x) 0.02 0.06 0.37 0.09 0.05 0.02 0.13 0.1 0.03 0.38 0.48
Current Ratio(x) 1.64 1.67 1.75 1.78 1.74 1.74 1.43 1.45 1.42 1.1 0.99
Quick Ratio(x) 1.64 1.65 1.73 1.78 1.74 1.74 1.43 1.45 1.42 1.09 0.97
Interest Cover(x) 44.98 66.95 29.33 25.38 55.13 104.09 26 23.88 28.72 33.22 6.43
Total Debt/Mcap(x) 0.01 0.01 0.12 0.03 0.01 0 0.05 0.02 0 0.04 0.03

Sonata Software Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 28.17 28.17 28.17 28.17 28.17 28.17 28.17 28.17 28.17 28.17
FII 12.96 12.85 12.95 13.59 14.98 14.47 13.94 12.41 12.14 12.29
DII 13.99 13.79 13.86 14.31 16.39 17.6 19.06 21.56 23.37 24.3
Public 44.88 45.19 45.02 43.93 40.46 39.76 38.84 37.85 36.33 35.24
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 33%
  • Company is almost debt free.

Cons

  • Promoter holding is low: 28.17%.
  • Debtor days have increased from 78.6 to 85.01days.
  • Stock is trading at 7.5 times its book value.
  • The company has delivered a poor profit growth of 4% over past five years.

* 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.

Sonata Software News

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