NSE: SONATSOFTW - Sonata Software Limited

Yield per half year: -11.6%
Sector: Technology

Reporting Sonata Software Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
15.84 16.52 18.52 33.86 33.67 29.79 72.07 76.04 137.31 147.5
Выручка, млрд ₹
19.41 25.21 24.54 29.61 37.43 42.28 55.53 74.49 86.13 86.13
Чистая прибыль, млрд ₹
1.59 1.56 1.93 2.49 2.77 2.44 3.76 4.52 3.09 3.09
EV, млрд ₹
15.28 16.6 30.86 33.54 15.06 67.82 98.23 118.66 205.51 205.51
EBIT, млрд ₹
2.21 2.15 2.59 3.35 4.21 3.73 5.3 6.16 5.96 5.96
EBITDA, млрд ₹
2.27 2.26 2.71 3.48 4.58 4.12 5.78 6.75 7.27 7.27
Баланс стоимость, млрд ₹
4.71 5.85 6.53 7.68 6.7 9.05 10.99 13.01 14.06 14.06
FCF, млрд ₹
1.44 1.75 2.91 -0.1423 3.6 4.41 4.41 2.27 2.56 2.56
Операционный денежный поток, млрд ₹
1.58 1.85 2.98 -0.062 3.69 4.43 4.5 2.68 2.81 2.81
Операционная прибыль, млрд ₹
1.86 1.83 2.2 3.28 3.6 3.4 4.79 5.5 5.96 5.96
Операционные расходы, млрд ₹
1.84 2.34 2.33 2.89 3.41 3.15 4.06 5.15 7.31 7.31
CAPEX, млрд ₹
0.144 0.097 0.0649 0.0803 0.0847 0.0188 0.0964 0.411 0.2539 0.2539


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
2.95 2.48 3.34 1.74 3.72 6.41 7.34 4.17 8.65 8.65
Short Term Investments ₹
0.5224 1.18 1.43 1.51 0.1898 0.8056 1.62 5.33 2.32 2.32
Long term investments ₹
0.0000 0.0000 0.0000 0.0006 0.6845 0.0621
Total Receivables ₹
3.92 5.74 4.66 8.77 7.78 6.92 10.12 12.62 16.05 16.05
Total Current Assets ₹
7.93 9.83 9.54 12.47 11.9 14.69 19.4 24.15 30.76 30.76
Чистые активы, млрд ₹
0.1249 0.2529 0.241 0.2343 0.2258 1.19 1 1.23 1.32 1.32
Активы, млрд ₹
9.92 11.95 12.34 15.28 16.16 19.47 25.55 43.57 51.49 51.49
Short Term Debt ₹
1.19 0.2219 0.1558 0.1618 1.07 1.13 0.6768 2.18 2.67 2.67
Long Term Debt ₹
0.5223 0.3357 0.1868 0.8009 1.02 0.9173 3.73 4.31 4.31
Задолженность, млрд ₹
5.21 6.11 5.8 7.6 9.47 10.41 14.56 30.56 37.43 37.43
Чистый долг, млрд ₹
-1.24 -1.93 -3 -1.58 -1.85 -4.56 -5.74 1.73 -0.9951 -0.9951
Долг, млрд ₹
1.71 0.5576 0.3426 0.1618 1.87 2.15 1.59 5.91 6.98 6.98
Interest income ₹
0.2775 0.3376 0.403 0.167 0.4255 0.1539 0.3348 0.1854
Расходы на обслуживание долга ₹
0.0593 0.0757 0.048 0.0339 0.1518 0.1338 0.162 0.1854 0.8501 0.8501
Чист. проц. доходы, млрд ₹
0.0523 -0.0083 0.0163 -0.0643 -0.1539 -0.1805 -0.1854 0.1854
Goodwill ₹
1.12 0.1112 0.9097 0.9091 0.8067 1.45 1.56 1.76 2.21 10.98
Амортизация, млрд ₹
0.0616 0.1088 0.1241 0.1274 0.3654 0.3957 0.4732 0.5913 1.32 1.32
Себестоимость, млрд ₹
15.7 21.03 20.02 23.49 30.34 35.63 47.12 63.89 72.86 72.86
Товарно материальные запасы ₹
0.1001 -0.2653 0 0 -0.048 -0.6542 0.0293 0.2882 0.98 0.98


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 13.9 17.98 19.99 17.6 10.18 16.29 11.1 11.1
Цена акции ао 72.38 104.81 113.63 116.27 148.82 327 283.23 740.8 619.6 619.6
Число акций ао, млн 280.76 276.88 277.36 277.11 276.91 277.47 369.69 277.41 277.93 277.93
FCF/акцию 5.12 6.33 10.5 -0.5135 13 15.88 11.92 8.19 9.21 9.21


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 33.67 26.74 29.47 32.45 41.35 26.94 34.25 34.74 21.94 21.94 16.81
ROA, % 15.99 13.08 15.61 16.31 17.13 12.53 14.73 10.37 5.99 5.99 11.12
ROIC, % 46.42 30.13 41.86 37.06 25.4 48.37 35.47 35.47 26.63
ROS, % 8.17 6.2 7.85 8.42 7.4 5.77 6.78 6.07 3.58 3.58 10.09
ROCE, % 46.9 36.83 39.62 43.67 62.9 41.16 48.25 47.35 42.35 42.35 22.07
Рентаб EBITDA, % 11.7 8.97 11.05 11.76 12.23 9.75 10.4 9.06 8.45 8.45 17.15
Чистая рентаб, % 8.17 6.2 7.85 8.42 7.4 5.77 6.78 6.07 3.58 3.58 10.09
Operation Margin, % 9.6 7.28 8.95 11.08 9.6 8.04 8.63 7.38 6.91 6.91 13.40
Доходность FCF, % 13.87 4.48 8.71 9.47 8.6 -0.4226 12.09 6.12 5.8 1.66


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
10.42 11.85 17.59 13.51 10.76 29.54 27.62 25.87 66.94 66.94 48.32
P/BV
3.51 3.17 5.18 4.38 4.45 7.96 9.46 8.99 14.68 14.68 8.49
P/S
0.8512 0.7348 1.38 1.14 0.7959 1.7 1.87 1.57 2.4 2.4 5.62
P/FCF
11.48 10.56 11.62 -236.62 8.27 16.35 17.26 60.4 57.63 57.63 72.37
E/P
0.096 0.0844 0.0569 0.074 0.0929 0.0338 0.0495 0.0329 0.0209 0.0209 0.20
EV/EBITDA
6.73 7.34 11.38 9.16 3.29 16.45 17.01 17.58 28.25 28.25 7.98
EV/Ebit
34.51 34.51
EV/S
0.7873 0.6586 1.26 0.4012 1.6 1.77 1.59 2.39 2.39 5.60
EV/FCF
10.62 9.47 10.59 4.17 15.39 22.29 52.2 80.29 80.29 12.83
Debt/EBITDA
0.7543 0.2465 0.1263 0.0442 0.4089 0.522 0.276 0.8749 0.9602 0.9602 0.04
Netdebt/Ebitda
-0.546 -0.8533 -1.11 -0.4541 -0.4042 -1.11 -0.9942 0.2565 -0.1368 -0.1368 0.04
Debt/Ratio
0.1727 0.0466 0.0278 0.1158 0.1105 0.0624 0.1355 0.1356 0.1356 0.09
Debt/Equity
0.3637 0.0954 0.0524 0.2795 0.2377 0.145 0.454 5.31 5.31 2.20
Debt/Net Income
1.08 0.3567 0.1779 0.6759 0.8821 0.4235 1.31 2.26 2.26 -0.32
Бета
-2.56 0.8585 0.8585 1.98
Индекс Альтмана
4.81 4.7 6.18 5.48 5.32 7.36 6.57 6.6 4.69 4.69 14.77


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.575 1.4 0.3666 0.953 1.18 2.93 0.4065 2.32 2.19 2.19
Дивиденд
3.38 3.47 11.06 5.16 6.94 6.75 8.38 7.88 4.4 7.9
Див доход, ао, %
5.74 5.18 9.06 4.24 6.45 2.6 2.19 1.37 1.84 1.61 1.24
Дивиденды / прибыль, %
88 23.46 49.5 47.36 105.82 16.66 61.74 48.44 70.96 70.96 34.18


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3705 3705