Sonata Software Ltd. - Research Center
532221 SONATSOFTW Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.93 | 15.89 | 22.63 | 17.23 | 20.33 |
| Adjusted cash EPS (Rs) | 13.69 | 17.22 | 24.32 | 19.05 | 22.31 |
| Reported EPS (Rs) | 12.93 | 15.89 | 22.63 | 17.23 | 20.33 |
| Reported cash EPS (Rs) | 13.69 | 17.22 | 24.32 | 19.05 | 22.31 |
| Dividend per share | 11.40 | 15.75 | 21.00 | 14.00 | 20.25 |
| Operating profit per share (Rs) | 2.59 | 9.37 | 13.70 | 22.53 | 19.55 |
| Book value (excl rev res) per share EPS (Rs) | 24.98 | 39.23 | 54.76 | 50.74 | 35.65 |
| Book value (incl rev res) per share EPS (Rs) | 24.98 | 39.23 | 54.76 | 50.74 | 35.65 |
| Net operating income per share EPS (Rs) | 34.24 | 66.39 | 72.95 | 75.20 | 84.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.55 | 14.11 | 18.77 | 29.95 | 23.16 |
| Gross profit margin (%) | 5.32 | 12.10 | 16.45 | 27.54 | 20.81 |
| Net profit margin (%) | 37.75 | 23.93 | 31.02 | 22.91 | 24.09 |
| Adjusted cash margin (%) | 29.58 | 22.10 | 27.40 | 23.95 | 23.80 |
| Adjusted return on net worth (%) | 51.74 | 40.49 | 41.32 | 33.95 | 57.02 |
| Reported return on net worth (%) | 51.74 | 40.49 | 41.32 | 33.95 | 57.02 |
| Return on long term funds (%) | 55.47 | 49.82 | 50.78 | 49.31 | 75.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.99 | 99.88 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.51 | 1.64 | 1.38 | 1.73 | 1.93 |
| Liquidity ratios | |||||
| Current ratio | 3.36 | 2.67 | 2.55 | 2.37 | 1.77 |
| Current ratio (inc. st loans) | 3.35 | 2.66 | 2.55 | 2.37 | 1.77 |
| Quick ratio | 3.31 | 2.62 | 2.48 | 2.31 | 1.70 |
| Inventory turnover ratio | 1.37 | 1.69 | 1.33 | 1.48 | 2.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 60.90 | 105.33 | 79.52 | 23.21 | 138.93 |
| Dividend payout ratio (cash profit) | 57.51 | 97.17 | 74.00 | 20.99 | 126.58 |
| Earning retention ratio | 39.10 | -5.33 | 20.48 | 76.79 | -38.93 |
| Cash earnings retention ratio | 42.49 | 2.83 | 26.00 | 79.01 | -26.58 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 82.48 | 41.61 | 34.92 | 28.69 | 27.55 |
| Fin. charges cov.ratio (post tax) | 78.22 | 35.32 | 29.79 | 21.36 | 22.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 7.93 | 11.09 | 12.48 | 7.77 | 7.24 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 90.86 | 82.51 | 217.38 | 180.64 | 92.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.17 | 0.26 | 0.22 | 0.24 |
| Bonus component in equity capital (%) | 65.21 | 30.47 | 40.68 | 40.68 | 40.68 |
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