SONA MACHINERY LTD. | AEROFLEX INDUSTRIES | SONA MACHINERY LTD./ AEROFLEX INDUSTRIES |
|||
---|---|---|---|---|---|
P/E (TTM) | x | - | 51.4 | - | View Chart |
P/BV | x | 2.5 | 7.9 | 31.5% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
SONA MACHINERY LTD. AEROFLEX INDUSTRIES |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SONA MACHINERY LTD. Mar-24 |
AEROFLEX INDUSTRIES Mar-24 |
SONA MACHINERY LTD./ AEROFLEX INDUSTRIES |
5-Yr Chart Click to enlarge
|
||
High | Rs | 152 | 197 | 76.9% | |
Low | Rs | 124 | 114 | 108.7% | |
Sales per share (Unadj.) | Rs | 69.5 | 24.6 | 282.5% | |
Earnings per share (Unadj.) | Rs | 7.6 | 3.2 | 236.4% | |
Cash flow per share (Unadj.) | Rs | 8.5 | 3.7 | 229.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0.25 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 47.7 | 22.7 | 210.4% | |
Shares outstanding (eoy) | m | 13.72 | 129.32 | 10.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 6.3 | 31.4% | |
Avg P/E ratio | x | 18.1 | 48.3 | 37.5% | |
P/CF ratio (eoy) | x | 16.2 | 42.0 | 38.6% | |
Price / Book Value ratio | x | 2.9 | 6.9 | 42.1% | |
Dividend payout | % | 0 | 7.7 | 0.0% | |
Avg Mkt Cap | Rs m | 1,895 | 20,161 | 9.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 124 | 262 | 47.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 953 | 3,179 | 30.0% | |
Other income | Rs m | 4 | 38 | 10.0% | |
Total revenues | Rs m | 957 | 3,218 | 29.7% | |
Gross profit | Rs m | 151 | 623 | 24.2% | |
Depreciation | Rs m | 12 | 63 | 19.2% | |
Interest | Rs m | 2 | 26 | 7.0% | |
Profit before tax | Rs m | 141 | 573 | 24.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 36 | 155 | 23.2% | |
Profit after tax | Rs m | 105 | 417 | 25.1% | |
Gross profit margin | % | 15.8 | 19.6 | 80.7% | |
Effective tax rate | % | 25.6 | 27.1 | 94.6% | |
Net profit margin | % | 11.0 | 13.1 | 83.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 761 | 2,801 | 27.2% | |
Current liabilities | Rs m | 196 | 810 | 24.2% | |
Net working cap to sales | % | 59.3 | 62.6 | 94.7% | |
Current ratio | x | 3.9 | 3.5 | 112.1% | |
Inventory Days | Days | 11 | 7 | 149.8% | |
Debtors Days | Days | 365 | 1,088 | 33.6% | |
Net fixed assets | Rs m | 94 | 949 | 9.9% | |
Share capital | Rs m | 137 | 259 | 53.1% | |
"Free" reserves | Rs m | 517 | 2,673 | 19.4% | |
Net worth | Rs m | 654 | 2,932 | 22.3% | |
Long term debt | Rs m | 5 | 1 | 757.1% | |
Total assets | Rs m | 856 | 3,750 | 22.8% | |
Interest coverage | x | 77.1 | 22.7 | 338.9% | |
Debt to equity ratio | x | 0 | 0 | 3,391.5% | |
Sales to assets ratio | x | 1.1 | 0.8 | 131.4% | |
Return on assets | % | 12.5 | 11.8 | 105.2% | |
Return on equity | % | 16.0 | 14.2 | 112.3% | |
Return on capital | % | 21.6 | 20.4 | 105.9% | |
Exports to sales | % | 0.3 | 77.0 | 0.4% | |
Imports to sales | % | 2.3 | 16.0 | 14.6% | |
Exports (fob) | Rs m | 3 | 2,446 | 0.1% | |
Imports (cif) | Rs m | 22 | 508 | 4.4% | |
Fx inflow | Rs m | 3 | 2,446 | 0.1% | |
Fx outflow | Rs m | 23 | 558 | 4.2% | |
Net fx | Rs m | -20 | 1,889 | -1.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -4 | 441 | -0.9% | |
From Investments | Rs m | -23 | -349 | 6.7% | |
From Financial Activity | Rs m | 420 | 903 | 46.5% | |
Net Cashflow | Rs m | 392 | 995 | 39.4% |
Indian Promoters | % | 73.6 | 61.2 | 120.2% | |
Foreign collaborators | % | 0.0 | 5.8 | - | |
Indian inst/Mut Fund | % | 0.4 | 5.7 | 6.8% | |
FIIs | % | 0.2 | 0.1 | 184.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.4 | 33.0 | 80.0% | |
Shareholders | 2,084 | 93,397 | 2.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SONA MACHINERY LTD. With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS IDEAFORGE TECHNOLOGY
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SONA MACHINERY LTD. | AEROFLEX INDUSTRIES | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.98% | -0.55% | 2.36% |
1-Month | -26.50% | -1.72% | -1.89% |
1-Year | -13.64% | 14.29% | 38.17% |
3-Year CAGR | -4.77% | 3.24% | 34.10% |
5-Year CAGR | -2.89% | 1.93% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the SONA MACHINERY LTD. share price and the AEROFLEX INDUSTRIES share price.
Moving on to shareholding structures...
The promoters of SONA MACHINERY LTD. hold a 73.6% stake in the company. In case of AEROFLEX INDUSTRIES the stake stands at 67.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SONA MACHINERY LTD. and the shareholding pattern of AEROFLEX INDUSTRIES.
Finally, a word on dividends...
In the most recent financial year, SONA MACHINERY LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
AEROFLEX INDUSTRIES paid Rs 0.3, and its dividend payout ratio stood at 7.7%.
You may visit here to review the dividend history of SONA MACHINERY LTD., and the dividend history of AEROFLEX INDUSTRIES.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.