Market Cap ₹101 Cr.
Stock P/E 35
P/B 3.1
Current Price ₹128.6
Book Value ₹ 41.1
Face Value 10
52W High ₹140.3
Dividend Yield 0%
52W Low ₹ 45.6
Established in 2017 and headquartered in Jamnagar, Gujarat, Sonu Infratech Ltd is a dynamic player in India\'s infrastructure sector, specializing in civil and mechanical construction services. The company offers a comprehensive range of services, including civil construction, building construction, mechanical scaffolding, plant maintenance, and repairs. Its expertise extends to piling, excavation, road preparation, structural painting, and repair and rehabilitation of structures, catering to both industrial and commercial projects. Under the leadership of founder and Managing Director Ramji Shreenarayan Pandey, Sonu Infratech has rapidly expanded its operations. With over 19 years of experience in the construction industry, Mr. Pandey has been instrumental in driving the company\'s growth and establishing its reputation for quality and reliability. The company\'s mission, \"Build to Last,\" reflects its commitment to delivering durable and high-quality infrastructure solutions, while its vision aims to position Sonu Infratech among the top construction companies globally through performance, people, and core values.
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₹ | |
| #(Fig in Cr.) | Dec 2023 | Dec 2024 |
|---|---|---|
| Net Sales | 19 | 21 |
| Other Income | 0 | 0 |
| Total Income | 19 | 21 |
| Total Expenditure | 17 | 15 |
| Operating Profit | 2 | 6 |
| Interest | 1 | 1 |
| Depreciation | 1 | 2 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 0 | 3 |
| Provision for Tax | 0 | 1 |
| Profit After Tax | 0 | 2 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | 0 | 2 |
| Adjusted Earnings Per Share | 0.5 | 3 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 34 | 41 | 41 | 53 | 64 | 90 | 40 |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Income | 34 | 41 | 41 | 54 | 64 | 91 | 40 |
| Total Expenditure | 32 | 36 | 35 | 45 | 53 | 80 | 32 |
| Operating Profit | 2 | 5 | 6 | 8 | 11 | 11 | 8 |
| Interest | 1 | 1 | 2 | 2 | 3 | 3 | 2 |
| Depreciation | 1 | 3 | 2 | 4 | 5 | 4 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 2 | 2 | 4 | 4 | 3 |
| Provision for Tax | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit After Tax | 1 | 1 | 1 | 2 | 3 | 3 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 1 | 2 | 3 | 3 | 2 |
| Adjusted Earnings Per Share | 1.2 | 1.2 | 2.5 | 3.2 | 3.5 | 3.7 | 3.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 41% | 30% | 21% | 0% |
| Operating Profit CAGR | 0% | 22% | 41% | 0% |
| PAT CAGR | 0% | 44% | 25% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 128% | 53% | NA% | NA% |
| ROE Average | 12% | 15% | 14% | 13% |
| ROCE Average | 12% | 12% | 12% | 11% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 7 | 8 | 9 | 11 | 22 | 25 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 6 | 9 | 12 | 13 | 12 | 12 |
| Other Non-Current Liabilities | 2 | 1 | 0 | 0 | 0 | -0 |
| Total Current Liabilities | 12 | 11 | 22 | 36 | 38 | 58 |
| Total Liabilities | 27 | 29 | 43 | 59 | 72 | 96 |
| Fixed Assets | 7 | 8 | 14 | 15 | 16 | 12 |
| Other Non-Current Assets | 4 | 5 | 3 | 5 | 5 | 5 |
| Total Current Assets | 16 | 16 | 26 | 40 | 52 | 78 |
| Total Assets | 27 | 29 | 43 | 59 | 72 | 96 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | 1 | -0 | 4 | -2 | 3 |
| Cash Flow from Investing Activities | -8 | -5 | -7 | -6 | -6 | -0 |
| Cash Flow from Financing Activities | 7 | 4 | 7 | 2 | 8 | -3 |
| Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 1 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.18 | 1.21 | 2.54 | 3.21 | 3.48 | 3.67 |
| CEPS(Rs) | 2.78 | 5.95 | 7 | 10.76 | 9.81 | 8.61 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 13.17 | 14.38 | 16.95 | 20.16 | 28.58 | 32.25 |
| Core EBITDA Margin(%) | 6.99 | 11.36 | 14.07 | 14.58 | 17.16 | 11.6 |
| EBIT Margin(%) | 4.49 | 5.46 | 8.49 | 8.2 | 9.67 | 7.49 |
| Pre Tax Margin(%) | 2.51 | 2.18 | 4.68 | 4.56 | 5.74 | 4.52 |
| PAT Margin (%) | 1.89 | 1.61 | 3.38 | 3.29 | 4.27 | 3.19 |
| Cash Profit Margin (%) | 4.44 | 7.91 | 9.34 | 11.01 | 12.03 | 7.47 |
| ROA(%) | 2.39 | 2.36 | 3.83 | 3.42 | 4.15 | 3.42 |
| ROE(%) | 8.98 | 8.79 | 16.19 | 17.32 | 16.36 | 12.07 |
| ROCE(%) | 8.29 | 10.22 | 11.37 | 11.36 | 12.94 | 12.09 |
| Receivable days | 116.83 | 85.42 | 85.85 | 103.27 | 128.48 | 149.55 |
| Inventory Days | 19.77 | 29.6 | 69.23 | 100.56 | 114.88 | 94.71 |
| Payable days | 248.41 | 165 | 103.47 | 269.91 | 156.69 | 302.23 |
| PER(x) | 0 | 0 | 0 | 0 | 14.96 | 17.14 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.82 | 1.95 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.49 | 0.56 | 0.78 | 0.67 | 1.14 | 0.9 |
| EV/Core EBITDA(x) | 6.92 | 4.76 | 5.36 | 4.19 | 6.52 | 7.61 |
| Net Sales Growth(%) | 0 | 20.13 | -0.89 | 30.95 | 20.45 | 41.13 |
| EBIT Growth(%) | 0 | 46.27 | 55.02 | 25.85 | 41.89 | 9.34 |
| PAT Growth(%) | 0 | 2.39 | 109.45 | 26.67 | 56.12 | 5.37 |
| EPS Growth(%) | 0 | 2.39 | 109.45 | 26.67 | 8.39 | 5.37 |
| Debt/Equity(x) | 1.57 | 2.23 | 2.87 | 2.75 | 1.43 | 1.27 |
| Current Ratio(x) | 1.37 | 1.44 | 1.15 | 1.11 | 1.34 | 1.35 |
| Quick Ratio(x) | 1.22 | 1.01 | 0.67 | 0.59 | 0.78 | 0.92 |
| Interest Cover(x) | 2.27 | 1.66 | 2.23 | 2.25 | 2.46 | 2.52 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.79 | 0.65 |
| # | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Promoter | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | 54.4 |
| FII | 0 | 2.22 | 2.37 | 0.11 | 0.31 | 0.46 |
| DII | 0 | 0 | 0 | 0 | 0 | 0.93 |
| Public | 34.55 | 32.33 | 32.18 | 34.43 | 34.24 | 44.21 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Promoter | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.56 |
| FII | 0 | 0.02 | 0.02 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Public | 0.27 | 0.25 | 0.25 | 0.27 | 0.27 | 0.46 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 1.03 |
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