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Here is the latest financial fact sheet of SONA MACHINERY LTD.. For more details, see the SONA MACHINERY LTD. quarterly results and SONA MACHINERY LTD. share price. For a sector overview, read our engineering sector report.
1 Day | % | -1.8 |
No. of shares | m | 13.72 |
1 Week | % | -0.3 |
1 Month | % | 18.4 |
1 Year | % | - |
52 week H/L | Rs | 183.7/118.8 |
No. of Mths Year Ending |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SONA MACHINERY LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | |||
Low | Rs | NA | NA | NA | |||
Sales per share (Unadj.) | Rs | 604.2 | 4,451.6 | 8,096.6 | |||
Earnings per share (Unadj.) | Rs | 28.2 | 330.0 | 771.0 | |||
Diluted earnings per share | Rs | 0.2 | 2.4 | 5.6 | |||
Cash flow per share (Unadj.) | Rs | 39.8 | 394.5 | 856.8 | |||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | |||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | |||
Avg Dividend yield | % | 0 | 0 | 0 | |||
Book value per share (Unadj.) | Rs | 37.9 | 367.9 | 1,138.9 | |||
Adj. book value per share | Rs | 0.3 | 2.7 | 8.3 | |||
Shares outstanding (eoy) | m | 0.10 | 0.10 | 0.10 | |||
Price / Sales ratio | x | 0 | 0 | 0 | |||
Avg P/E ratio | x | 0 | 0 | 0 | |||
P/CF ratio (eoy) | x | 0 | 0 | 0 | |||
Price / Book Value ratio | x | 0 | 0 | 0 | |||
Dividend payout | % | 0 | 0 | 0 | |||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | |||
Total wages/salary | Rs m | 9 | 47 | 94 |
SONA MACHINERY LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 60 | 445 | 810 | |||
Other income | Rs m | 0 | 0 | 2 | |||
Total revenues | Rs m | 61 | 445 | 812 | |||
Gross profit | Rs m | 4 | 53 | 118 | |||
Depreciation | Rs m | 1 | 6 | 9 | |||
Interest | Rs m | 0 | 1 | 5 | |||
Profit before tax | Rs m | 3 | 46 | 106 | |||
Minority Interest | Rs m | 0 | 0 | 0 | |||
Prior Period Items | Rs m | 0 | 0 | 0 | |||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | |||
Tax | Rs m | 0 | 13 | 29 | |||
Profit after tax | Rs m | 3 | 33 | 77 | |||
Gross profit margin | % | 6.7 | 12.0 | 14.6 | |||
Effective tax rate | % | 8.9 | 28.5 | 27.4 | |||
Net profit margin | % | 4.7 | 7.4 | 9.5 |
SONA MACHINERY LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 47 | 125 | 202 | |||
Current liabilities | Rs m | 69 | 112 | 159 | |||
Net working cap to sales | % | -37.4 | 2.9 | 5.3 | |||
Current ratio | x | 0.7 | 1.1 | 1.3 | |||
Inventory Days | Days | 0 | 0 | 20 | |||
Debtors Days | Days | 691 | 361 | 268 | |||
Net fixed assets | Rs m | 26 | 27 | 83 | |||
Share capital | Rs m | 1 | 1 | 1 | |||
"Free" reserves | Rs m | 3 | 36 | 113 | |||
Net worth | Rs m | 4 | 37 | 114 | |||
Long term debt | Rs m | 0 | 3 | 10 | |||
Total assets | Rs m | 73 | 152 | 285 | |||
Interest coverage | x | 0 | 58.7 | 21.3 | |||
Debt to equity ratio | x | 0 | 0.1 | 0.1 | |||
Sales to assets ratio | x | 0.8 | 2.9 | 2.8 | |||
Return on assets | % | 3.9 | 22.3 | 28.9 | |||
Return on equity | % | 74.5 | 89.7 | 67.7 | |||
Return on capital | % | 81.8 | 119.0 | 89.8 | |||
Exports to sales | % | 0 | 0 | 0 | |||
Imports to sales | % | 0 | 0 | 0 | |||
Exports (fob) | Rs m | 0 | 0 | 0 | |||
Imports (cif) | Rs m | 0 | 0 | 0 | |||
Fx inflow | Rs m | 0 | 0 | 0 | |||
Fx outflow | Rs m | 0 | 0 | 0 | |||
Net fx | Rs m | 0 | 0 | 0 |
SONA MACHINERY LTD. CASH FLOW | |||||||
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From Operations | Rs m | 32 | -6 | 119 | |||
From Investments | Rs m | -27 | -7 | -70 | |||
From Financial Activity | Rs m | 0 | 23 | -4 | |||
Net Cashflow | Rs m | 5 | 10 | 46 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vasu Naren | COMP SEC: Supriya | YEAR OF INC: 2019 | NSE CODE: 100090 | FV (Rs): 10 | DIV YIELD (%): - |
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