Sonata Software

₹516.9 -1.9 | 0.4%

WEBSITE BSE:532221 NSE : SONATA SOFT. 10 May, 16:01

Market Cap ₹14495 Cr.

Stock P/E 46.5

P/B 10.3

Current Price ₹516.9

Book Value ₹ 50.2

Face Value 1

52W High ₹934.4

Dividend Yield 2.21%

52W Low ₹ 402.5

Edit Ratio

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.

Sonata Software Share Price

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Peer Comparison

Sonata Software Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	1858	1464	1779	1496	2261	1914	2016	1913	2493	2192
Other Income	15	45	18	11	17	25	28	23	20	55
Total Income	1873	1509	1797	1507	2277	1938	2044	1936	2513	2246
Total Expenditure	1726	1356	1637	1341	2105	1762	1837	1715	2286	2047
Operating Profit	147	153	160	166	173	177	206	221	227	199
Interest	5	4	4	4	4	7	21	21	22	22
Depreciation	13	13	13	14	14	19	31	33	34	34
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	-175	0
Profit Before Tax	130	136	143	148	155	150	154	167	-3	144
Provision for Tax	32	35	35	36	38	37	34	42	43	33
Profit After Tax	98	101	108	113	118	114	120	124	-46	110
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	98	101	108	113	118	114	120	124	-46	110
Adjusted Earnings Per Share	3.5	3.6	3.9	4.1	4.2	4.1	4.3	4.5	-1.7	4

Sonata Software 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	1311	1566	1682	1941	2371	2454	2961	3743	4228	5553	7449	8614
Other Income	5	11	27	44	47	45	27	58	28	112	71	126
Total Income	1316	1577	1709	1984	2418	2499	2988	3802	4256	5665	7520	8739
Total Expenditure	1259	1466	1521	1749	2179	2223	2625	3370	3849	5099	6845	7885
Operating Profit	57	110	188	236	239	276	363	431	407	566	675	853
Interest	6	2	3	8	9	5	3	15	15	18	19	86
Depreciation	10	8	6	6	11	12	13	37	40	47	59	132
Exceptional Income / Expenses	-56	7	3	4	8	1	3	0	0	0	0	-175
Profit Before Tax	-15	107	182	225	226	260	349	379	352	500	597	462
Provision for Tax	14	29	49	67	69	68	101	103	108	124	145	152
Profit After Tax	-28	78	133	159	157	192	249	277	244	376	452	308
Adjustments	0	0	0	0	-1	0	0	0	0	0	0	0
Profit After Adjustments	-28	78	134	159	156	193	249	277	244	376	452	308
Adjusted Earnings Per Share	-1	2.8	4.8	5.7	5.7	7	9	10	8.8	13.6	16.3	11.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	34%	26%	25%	19%
Operating Profit CAGR	19%	16%	20%	28%
PAT CAGR	20%	18%	19%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	21%	33%	33%	41%
ROE Average	38%	36%	36%	29%
ROCE Average	42%	44%	46%	38%

Sonata Software 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	342	374	428	471	590	653	768	670	905	1099	1301
Minority's Interest	0	0	0	0	0	-0	0	0	0	0	0
Borrowings	0	0	0	52	34	19	0	0	0	0	305
Other Non-Current Liabilities	-4	44	59	129	10	0	32	91	466	140	588
Total Current Liabilities	226	333	459	453	559	548	716	831	1170	1543	2462
Total Liabilities	564	752	946	1105	1193	1220	1516	1592	2541	2782	4656
Fixed Assets	22	17	23	120	118	114	199	298	324	427	1732
Other Non-Current Assets	192	189	159	192	81	154	70	104	518	162	210
Total Current Assets	351	546	764	793	994	953	1247	1190	1700	2193	2714
Total Assets	564	752	946	1105	1193	1220	1516	1592	2541	2782	4656

Sonata Software 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	92	130	177	76	72	81	334	174	372	641	734
Cash Flow from Operating Activities	50	127	77	158	185	290	-6	369	443	450	268
Cash Flow from Investing Activities	16	-38	-125	-132	-0	102	11	139	-114	-83	-855
Cash Flow from Financing Activities	-28	-41	-51	-30	-173	-140	-166	-310	-62	-271	187
Net Cash Inflow / Outflow	38	47	-100	-3	11	251	-161	198	266	96	-400
Closing Cash & Cash Equivalent	130	177	77	72	81	334	174	372	641	734	417

Sonata Software 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)	-1	2.77	4.77	5.66	5.65	6.96	9	10	8.81	13.59	16.29
CEPS(Rs)	-0.64	3.06	4.97	5.88	6.07	7.39	9.44	11.31	10.23	15.29	18.42
DPS(Rs)	1.75	3.75	7	9	9	10.5	12.75	20.25	14	21	15.75
Book NAV/Share(Rs)	12.19	13.35	15.28	16.8	21.31	23.54	27.65	24.07	32.6	39.58	46.55
Core EBITDA Margin(%)	3.95	6.35	9.56	9.89	8.08	9.41	11.33	9.96	8.97	8.18	8.11
EBIT Margin(%)	-0.66	6.99	10.98	12.02	9.93	10.81	11.92	10.54	8.69	9.34	8.27
Pre Tax Margin(%)	-1.11	6.84	10.81	11.61	9.54	10.61	11.8	10.14	8.33	9.01	8.02
PAT Margin (%)	-2.14	4.96	7.92	8.17	6.62	7.83	8.41	7.4	5.77	6.78	6.07
Cash Profit Margin (%)	-1.37	5.47	8.28	8.49	7.08	8.34	8.84	8.37	6.71	7.63	6.86
ROA(%)	-3.93	11.81	15.7	15.46	13.65	15.92	18.19	17.82	11.8	14.14	12.15
ROE(%)	-7.85	21.71	33.2	35.27	29.6	30.96	35.11	38.65	31.08	37.65	37.85
ROCE(%)	-2.23	29.65	44.34	42.4	36.44	39.8	47.98	51.27	41.98	48.62	42.01
Receivable days	47.01	40.76	56.26	62.5	67.31	68.15	74.43	73.67	56.79	50.53	52.87
Inventory Days	5.74	0.23	0.93	1.63	0	0	0	0	0	0.19	0.78
Payable days	75.22	63.15	80.56	81.03	86.93	107.99	104.52	86.82	73.99	77.38	78.6
PER(x)	0	5.95	14.02	9.62	11.18	16.87	14.1	6.18	21.69	20.43	25.7
Price/Book(x)	0.72	1.24	4.37	3.24	2.97	4.98	4.59	2.57	5.86	7.01	9
Dividend Yield(%)	7.51	8.52	3.93	6.2	5.34	3.36	3.77	12.28	2.75	2.84	1.88
EV/Net Sales(x)	0.1	0.18	1.01	0.73	0.65	1.2	1.12	0.37	1.11	1.25	1.53
EV/Core EBITDA(x)	2.22	2.56	9.06	5.97	6.49	10.61	9.18	3.25	11.56	12.3	16.86
Net Sales Growth(%)	-16.38	19.44	7.43	15.36	22.17	3.51	20.66	26.42	12.95	31.34	34.14
EBIT Growth(%)	-322.05	1366.23	68.62	26.29	0.99	12.6	33.07	11.84	-6.88	41.05	18.79
PAT Growth(%)	-62.12	376.62	71.48	18.99	-1.05	22.44	29.54	11.27	-11.91	54.3	20.05
EPS Growth(%)	-983.15	377.2	71.92	18.62	-0.06	23.06	29.34	11.1	-11.91	54.3	19.9
Debt/Equity(x)	0.05	0.02	0.06	0.37	0.09	0.05	0.02	0.13	0.1	0.03	0.38
Current Ratio(x)	1.55	1.64	1.67	1.75	1.78	1.74	1.74	1.43	1.45	1.42	1.1
Quick Ratio(x)	1.55	1.64	1.65	1.73	1.78	1.74	1.74	1.43	1.45	1.42	1.09
Interest Cover(x)	-1.47	44.98	66.95	29.33	25.38	55.13	104.09	26	23.88	28.72	33.22
Total Debt/Mcap(x)	0.07	0.01	0.01	0.12	0.03	0.01	0	0.05	0.02	0	0.04

Sonata Software Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	28.17	28.17	28.17	28.17	28.17	28.17	28.17	28.17	28.17	28.17
FII	13.94	13.71	12.87	12.96	12.85	12.95	13.59	14.98	14.47	13.94
DII	14.72	14.69	14.97	13.99	13.79	13.86	14.31	16.39	17.6	19.06
Public	43.17	43.43	43.99	44.88	45.19	45.02	43.93	40.46	39.76	38.84
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.96	2.96	2.96	3.95	3.95	3.95	3.95	3.95	7.9	7.9
FII	1.47	1.44	1.35	1.82	1.8	1.82	1.91	2.1	4.06	3.91
DII	1.55	1.55	1.57	1.96	1.93	1.94	2.01	2.3	4.94	5.34
Public	4.54	4.57	4.63	6.29	6.34	6.31	6.16	5.67	11.15	10.89
Others	0	0	0	0	0	0	0	0	0	0
Total	10.52	10.52	10.52	14.02	14.02	14.02	14.02	14.02	28.04	28.04

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 36%
Company is almost debt free.

Cons

Promoter holding is low: 28.17%.
Debtor days have increased from 77.38 to 78.6days.
Stock is trading at 10.3 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.