SONU INFRA | Z-TECH (INDIA) LTD. | SONU INFRA/ Z-TECH (INDIA) LTD. |
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P/E (TTM) | x | - | - | - | View Chart |
P/BV | x | 1.7 | 50.7 | 3.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SONU INFRA Z-TECH (INDIA) LTD. |
EQUITY SHARE DATA | |||||
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SONU INFRA Mar-24 |
Z-TECH (INDIA) LTD. Mar-23 |
SONU INFRA/ Z-TECH (INDIA) LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 78 | NA | - | |
Low | Rs | 35 | NA | - | |
Sales per share (Unadj.) | Rs | 115.2 | 233.9 | 49.2% | |
Earnings per share (Unadj.) | Rs | 3.7 | 17.8 | 20.6% | |
Cash flow per share (Unadj.) | Rs | 8.6 | 21.7 | 39.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 32.2 | 90.8 | 35.5% | |
Shares outstanding (eoy) | m | 7.85 | 1.10 | 713.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0 | - | |
Avg P/E ratio | x | 15.5 | 0 | - | |
P/CF ratio (eoy) | x | 6.6 | 0 | - | |
Price / Book Value ratio | x | 1.8 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 445 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 281 | 28 | 1,016.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 904 | 257 | 351.4% | |
Other income | Rs m | 2 | 2 | 102.5% | |
Total revenues | Rs m | 906 | 259 | 349.9% | |
Gross profit | Rs m | 105 | 31 | 341.3% | |
Depreciation | Rs m | 39 | 4 | 893.1% | |
Interest | Rs m | 27 | 1 | 2,240.0% | |
Profit before tax | Rs m | 41 | 27 | 152.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 12 | 7 | 166.4% | |
Profit after tax | Rs m | 29 | 20 | 147.4% | |
Gross profit margin | % | 11.6 | 11.9 | 97.1% | |
Effective tax rate | % | 29.5 | 27.0 | 109.2% | |
Net profit margin | % | 3.2 | 7.6 | 41.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 785 | 209 | 375.5% | |
Current liabilities | Rs m | 582 | 134 | 433.3% | |
Net working cap to sales | % | 22.5 | 29.1 | 77.3% | |
Current ratio | x | 1.3 | 1.6 | 86.6% | |
Inventory Days | Days | 21 | 10 | 206.8% | |
Debtors Days | Days | 1,945 | 2,139 | 90.9% | |
Net fixed assets | Rs m | 174 | 22 | 783.1% | |
Share capital | Rs m | 79 | 11 | 713.6% | |
"Free" reserves | Rs m | 175 | 89 | 196.4% | |
Net worth | Rs m | 253 | 100 | 253.4% | |
Long term debt | Rs m | 125 | 4 | 3,423.6% | |
Total assets | Rs m | 959 | 231 | 414.7% | |
Interest coverage | x | 2.5 | 23.3 | 10.8% | |
Debt to equity ratio | x | 0.5 | 0 | 1,351.1% | |
Sales to assets ratio | x | 0.9 | 1.1 | 84.7% | |
Return on assets | % | 5.8 | 9.0 | 64.7% | |
Return on equity | % | 11.4 | 19.6 | 58.2% | |
Return on capital | % | 17.9 | 27.0 | 66.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 33 | 1 | 4,010.8% | |
From Investments | Rs m | -4 | -10 | 36.6% | |
From Financial Activity | Rs m | -27 | -1 | 3,708.3% | |
Net Cashflow | Rs m | 3 | -10 | -32.3% |
Indian Promoters | % | 65.5 | 60.8 | 107.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.3 | 1.8 | 17.3% | |
FIIs | % | 0.3 | 1.7 | 17.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 34.6 | 39.3 | 88.0% | |
Shareholders | 366 | 1,126 | 32.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SONU INFRA With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA NCC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SONU INFRA | Z-TECH (INDIA) LTD. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 1.73% | 5.00% | 0.39% |
1-Month | 5.66% | -3.58% | -6.33% |
1-Year | -8.87% | 277.19% | 35.63% |
3-Year CAGR | 5.27% | 55.66% | 33.37% |
5-Year CAGR | 3.13% | 30.41% | 30.19% |
* Compound Annual Growth Rate
Here are more details on the SONU INFRA share price and the Z-TECH (INDIA) LTD. share price.
Moving on to shareholding structures...
The promoters of SONU INFRA hold a 65.5% stake in the company. In case of Z-TECH (INDIA) LTD. the stake stands at 60.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SONU INFRA and the shareholding pattern of Z-TECH (INDIA) LTD..
Finally, a word on dividends...
In the most recent financial year, SONU INFRA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Z-TECH (INDIA) LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of SONU INFRA, and the dividend history of Z-TECH (INDIA) LTD..
For a sector overview, read our engineering sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.