Sonata Software Limited

BSE
SONATSOFTW
Stock
Yield per half year: -25.18%
Dividend yield: 3.03%
Sector: Technology

Reporting Sonata Software Limited

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
136.74
Выручка, млрд ₹
29.61 37.43 42.28 55.53 74.49 86.13 101.57 86.13 72.00 19.16
Чистая прибыль, млрд ₹
1.56 1.93 2.49 2.77 2.44 3.76 4.52 3.09 4.25 3.09 3.61 11.74
EV, млрд ₹
59.47 207.44 97.19 207.44 121.37 17.79
EBIT, млрд ₹
1.85 2.19 3.28 3.6 3.4 4.79 5.5 5.5 4.11 10.89
EBITDA, млрд ₹
3.66 4.31 4.05 5.64 6.75 6.75 4.88 13.02
OIBDA, млрд ₹
5.12 6.23 7.68 6.34 14.47
Баланс стоимость, млрд ₹
7.68 6.7 9.05 10.99 13.01 14.06 17.06 14.06 12.83 13.52
FCF, млрд ₹
-0.1423 3.6 4.41 4.41 2.27 2.55 5.76 2.55 3.88 5.49
Операционный денежный поток, млрд ₹
1.85 2.9 -0.062 3.69 4.43 4.5 2.68 2.81 6.44 2.81 4.17 7.77
Операционная прибыль, млрд ₹
3.23 3.68 3.5 4.36 5.45 5.96 5.68 5.96 4.99 10.17
Операционные расходы, млрд ₹
26.38 33.75 38.78 51.18 69.04 80.18 95.89 80.18 67.01 19.85
CAPEX, млрд ₹
0.097 0.0649 0.0803 0.0847 0.0188 0.0964 0.411 0.2539 0.6852 0.2539 0.2931 105.27


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.74 3.72 6.41 7.34 4.17 5.36 3.1 5.36 5.28 -13.52
Short Term Investments ₹
1.51 0.1898 0.8056 1.62 5.33 6.02 4.28 6.02 3.61 39.66
Total Receivables ₹
5.74 4.66 8.76 7 6.16 8.95 11.47 13.54 17.41 13.54 11.51 23.10
Total Current Assets ₹
9.94 9.53 12.47 11.9 14.69 19.44 24.15 30.76 27.32 30.76 23.27 13.21
Чистые активы, млрд ₹
0.241 0.2343 0.2258 1.19 1 1.23 24.15 19.4 5.56 154.59
Активы, млрд ₹
15.28 16.16 19.47 25.55 43.57 51.49 47.55 51.49 37.53 19.55
Short Term Debt ₹
0.1562 0.86 0.8973 0.38 1.89 2.43 2.14 2.43 1.55 18.99
Long Term Debt ₹
3.05 4.31 2.28 4.31 3.21 -9.24
Задолженность, млрд ₹
7.6 9.47 10.41 14.56 30.56 37.43 30.49 37.43 24.69 23.98
Чистый долг, млрд ₹
0.7618 1.38 1.32 1.38 1.15 20.11
Долг, млрд ₹
4.94 6.74 4.42 6.74 5.37 -3.64
Interest income ₹
0.0502 0.0875 0.1672 0.2873 0.2643 0.1713 39.41
Расходы на обслуживание долга ₹
0.0339 0.1518 0.1338 0.162 0.1854 0.8501 0.6525 0.8501 0.3968 37.29
Чист. проц. доходы, млрд ₹
0.0163 -0.0643 0.0133 0.1068 -0.1854 0.3423 0.2643 0.0425 -239.71
Goodwill, млрд ₹
1.45 1.56 1.76 2.21 10.98 3.59 49.92
Себестоимость, млрд ₹
23.49 30.34 35.63 47.12 63.89 71.54 86.79 71.54 60.99 19.49
Товарно материальные запасы ₹
0.0293 0.2882 0.98 0.4724 0.98 0.4425 100.38


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.03 12.49 9 10 8.8 26.85 32.23 11.12 15.3 11.12 18.86 11.70
Цена акции ао 278.65 303.8 309.25 394.3 875.7 562.7 740.05 599.65 411.4 411.4 637.90 -14.02
Число акций ао, млн 140.21 140.21 140.21 140.21 140.21 277.55 277.61 277.55 195.16 14.64
FCF/акцию -1.01 25.68 31.43 31.43 16.21 9.19 20.74 9.19 21.80 -7.98


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.45 41.35 26.94 37.56 37.66 22.79 27.29 22.79 13.95 30.45 0.26
ROA, % 16.31 17.13 12.53 16.72 13.08 6.49 8.58 6.49 8.84 11.48 -7.29
ROIC, % 37.39 20.72 20.72 17.56 29.05 -25.56
ROS, % 8.42 7.4 5.77 6.78 6.07 3.58 3.58 3.58 11.70 5.16 -9.10
ROCE, % 42.7 53.69 37.55 37.99 25.07 39.1 39.1 5.33 38.68 -6.15
Ebit margin, % 9.6 8.04 8.63 7.38 6.38 6.38 2.84 8.01 -7.85
Рентаб EBITDA, % 12.35 11.52 9.58 10.15 9.06 7.84 7.84 16.21 9.63 -7.41
Чистая рентаб, % 8.42 7.4 5.77 6.78 6.07 3.58 4.18 3.58 11.71 5.28 -6.24
Operation Margin, % 10.91 9.84 8.29 7.85 7.32 6.91 6.91 6.91 13.63 7.46 -3.58


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.27 6.19 21.11 10.5 12.99 66.79 22.58 66.79 41.34 26.79 1.36
P/BV
4.63 2.56 5.69 3.6 4.51 14.65 5.62 14.65 4.92 6.81 -0.25
P/S
1.2 0.4576 1.22 0.7117 0.7881 2.39 0.9439 2.39 3.47 1.21 -5.00
P/FCF
60.24 53.59 53.59 53.59 17.76 55.81 -3.82
E/P
0.0331 0.0226 0.0226 0.0226 0.05 0.0261 -11.94
EV/EBIT
10.81 37.72 37.72 37.72 -22.84 28.75 51.68
EV/EBITDA
8.81 8.81 18.78 8.81 0.00
EV/S
0.7983 2.41 2.41 2.41 2.60 1.87 44.53
EV/FCF
26.16 81.3 81.3 81.3 18.76 62.92 45.93
Debt/EBITDA
0.7313 0.999 0.999 0.999 0.56 0.9098 10.96
Netdebt/Ebitda
0.1129 0.2049 0.2049 0.2049 1.33 0.1742 21.98
Debt/Ratio
0.1133 0.131 0.131 0.131 0.07 0.1251 4.96
Debt/Equity
0.3795 0.4795 2.66 2.66 0.76 1.17 91.38
Debt/Net Income
1.09 2.19 2.19 2.19 1.03 1.82 26.18
PEG
-44.73 -44.73 40.66 -44.7300 0.00
Бета
-2.51 0.6403 2.79 2.79 2.24 0.3068 -203.59
Индекс Альтмана
21.18 13.59 13.62 13.62 3.66 16.13 -13.69


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3557 0.9531 1.18 2.93 0.4065 2.32 2.19 1.23 1.23 1.82 -15.94
Дивиденд
9 9.25 11.5 13.75 18.5 9 20 15.75 4.4 4.4 13.53 -24.97
Див доход, ао, %
5.74 5.19 3.53 4.24 6.46 1.3 5.39 2.75 3.03 3.03 2.31 3.79 -14.05
Дивиденды / прибыль, %
22.76 49.5 47.36 105.82 16.66 49.66 51.43 70.96 28.86 70.96 25.70 43.51 11.62
Dividend Coverage Ratio
2.52 2.52 11.73 2.52 0.00


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Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
0.0445 0.1736 0.5517 0.2948 0.6746 0.2948 72.24
Персонал, чел
3 705 3 705 0.00