Sonata Software Ltd

NSE :SONATSOFTW   BSE :532221  Sector : IT - Software
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14 Nov
559.10
(-2.59%)
13 Nov
573.95
(-1.91%)
12 Nov
585.10
(-0.81%)
11 Nov
589.85
(-4.84%)
08 Nov
619.85
(-0.58%)
07 Nov
623.45
(-1.31%)
06 Nov
631.75
(5.13%)
05 Nov
600.90
(-1.48%)
04 Nov
609.95
(-0.90%)
01 Nov
615.50
(0.57%)
31 Oct
612.00
(1.19%)
30 Oct
604.80
(1.43%)
29 Oct
596.25
(-0.21%)
28 Oct
597.50
(2.49%)
25 Oct
583.00
(-3.78%)
24 Oct
605.90
(-0.13%)
23 Oct
606.70
(3.79%)
22 Oct
584.55
(-3.95%)
21 Oct
608.60
(0.55%)
18 Oct
605.30
(-2.40%)
17 Oct
620.20
(-1.14%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

585.14


10 DMA
Bearish

600.57


20 DMA
Bearish

600.54


50 DMA
Bearish

622.12


100 DMA
Bearish

634.73


200 DMA
Bearish

660.16



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 14, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 593.74 584.57 565.12 - -
R2 584.57 576.2 563.12 583.68 -
R1 571.84 571.04 561.11 570.06 578.2
P 562.67 562.67 562.67 561.78 565.85
S1 549.94 554.3 557.09 548.16 556.3
S2 540.77 549.14 555.09 539.88 -
S3 528.04 540.77 553.08 - -

Key Metrics

EPS

13.42

P/E

41.58

P/B

20.07

Dividend Yield

2.02%

Market Cap

15,679 Cr.

Face Value

1

Book Value

27.8

ROE

30.34%

EBITDA Growth

195.43 Cr.

Debt/Equity

0.5

Shareholding Pattern

  28.17% Total Promoter Holding
22.2% Mutual Fund Holdings
12.14% FIIs
35.32% Non Institution
0.75% Insurance Companies
1% Custodians
0.42% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Sonata Software Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1935.77 2512.86 2246.31 2546.3 2189.01
PROFIT 124.17 73.19 110.36 105.63 106.49
EPS 8.96 -1.66 3.97 3.81 3.84

Sonata Software Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 403.14 363.18 276.68 253.2 399.44
PROFIT 168.47 134.94 51.67 25.31 164.54
EPS 12.14 4.86 1.86 0.91 5.93

Profit & Loss (Figures in Rs. Crores)


Sonata Software Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 1711.35 1990.64 2415.6 2500.54 2990.91 3801.66 4255.83 5649.8 7545.83 8807.79
PROFIT 131.36 155.28 148.1 188.08 241.82 273.04 241.72 376.43 452.08 410.59
EPS 4.23 4.97 5.67 6.94 8.98 9.99 8.81 13.59 16.29 11.12

Sonata Software Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 498.52 543.74 630.59 730.96 847.5 973.97 826.21 922.23 1080.37 1284.34
PROFIT 117.53 116.66 129.09 150.91 172.19 211.27 179.2 235.19 220.53 358.92
EPS 3.68 3.5 4.82 5.46 6.23 7.62 6.46 8.49 7.95 12.93

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 27.7513.8710.3910.3910.3910.3910.3810.3710.5210.52
Reserves Total 1,378.541,286.781,088.82895.08659.28757.87642.93580.02460.48417.91
Total Shareholders Funds1,406.291,300.651,099.21905.47669.67768.26653.31590.39471428.43
Minority Interest000000-0.040.3600
Secured Loans 625.54452.5622.7464.9883.2214.8733.7332.53118.065.32
Unsecured Loans 139.92137.94136.67120.032.780.75022.6957.9719.11
Total Debt765.46590.5159.41185.018615.6233.7355.22176.0324.43
Other Liabilities27.57449.6474.2730.18115.7443.512.6814.0516.161.96
Total Liabilities2,199.322,340.791,332.891,120.66871.41827.38699.68660.02663.19454.82
APPLICATION OF FUNDS :
Gross Block 1,912.491,875.74538.68385.01352.28237.58137.2129.16213.11105.11
Less: Accumulated Depreciation241.49143.47111.7661.3854.1438.1623.2910.8893.2681.69
Net Block1,6711,732.27426.92323.63298.14199.42113.91118.28119.8523.42
Capital Work in Progress00.820.010.1200.550.280.420.290.19
Investments 245.07219.76158.6175.9713.53146.36198.42127.9952.2563.86
Inventories 9828.822.930000010.017.33
Sundry Debtors 1,605.081,236.22921.95615.79700811.11396.44519.91354.43310.17
Cash and Bank Balance864.97730.26769.63677.09396.44199.21347.35253.04295.22199.8
Loans and Advances 275.44213.98105.07110.8988.3596.2978.7793.3481.16101.75
Total Current Assets2,843.492,209.281,799.581,403.771,184.791,106.61822.56866.29740.83619.05
Current Liabilities 2,658.651,822.21,139.61754.81686.19639.63478.46503.19303.9279.76
Provisions 167.18123.286.7571.4558.8661.0754.2734.4824.8973.57
Total Current Liabilities & Provisions2,825.831,945.41,226.36826.26745.05700.7532.73537.67328.79353.33
Net Current Assets17.66263.88573.22577.51439.74405.91289.83328.62412.04265.72
Deferred Tax Assets103.3483.0154.3330.4330.0215.9712.444.5412.928.87
Deferred Tax Liability138.87153.728.211.495.634.070000
Net Deferred Tax-35.53-70.6926.1318.9424.3911.912.444.5412.928.87
Other Assets301.12194.75148124.4995.6163.2484.880.1765.8592.75
Total Assets2,199.322,340.791,332.891,120.66871.41827.38699.68660.02663.19454.81
Contingent Liabilities780.37870.8825.68782.08754.2726.71660.79641.43557.29540.75
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 27.7513.8710.3910.3910.3910.3910.3810.3710.5210.52
Reserves Total 678.93539.73561.36519.13362.89522.76481.05457.79349.84346.78
Total Shareholders Funds706.68553.6571.75529.52373.28533.15491.43468.16360.36357.3
Secured Loans 0.040.6200000038.545.32
Unsecured Loans 33.9640.5171.4582.11000057.970
Total Debt3441.1371.4582.11000096.515.32
Other Liabilities15.46.610073.8217.727.726.234.021.84
Total Liabilities756.08601.34643.2611.63447.1550.87499.15474.39460.89364.46
APPLICATION OF FUNDS :
Gross Block 111.1297.5499.14116.75120.9933.629.422.9898.9990.97
Less : Accumulated Depreciation 4841.4928.8832.718.0913.679.014.0180.5878.5
Net Block 63.1256.0570.2684.05102.919.9320.3918.9718.4112.47
Capital Work in Progress00.020.010.1100.030.270.410.280.19
Investments 63.8283.75142.8997.9255.88149.33199.12135.5496.02107.34
Inventories 000.170000000
Sundry Debtors 520.19307.52161.9191.58230.09288.6184.83160.08124.52102.08
Cash and Bank Balance87.37193.47301.2280.87156.1886.1125.66136.97185.51162.33
Loans and Advances 83.6954.743.1345.8632.0558.9426.5841.4433.0627.3
Total Current Assets691.25555.69506.4518.31418.32433.64337.07338.49343.09291.72
Current Liabilities 163.23168.29127.61135.63168.5672.1875.9853.5244.1645.41
Provisions 33.5132.763335.2836.6933.873424.019.8368.07
Total Current Liabilities & Provisions196.74201.05160.61170.91205.25106.05109.9877.5354113.49
Net Current Assets494.51354.64345.79347.4213.07327.59227.09260.96289.09178.23
Deferred Tax Assets11.4716.1317.118.0620.0511.4810.566.799.988.41
Deferred Tax Liability0.862.61.981.070.070.240000
Net Deferred Tax10.6113.5315.1216.9919.9811.2410.566.799.988.41
Other Assets124.0293.3569.1365.1655.2742.7541.7251.7247.157.81
Total Assets756.08601.34643.2611.63447.1550.87499.15474.39460.88364.45
Contingent Liabilities443.71507.72474.44461.71375.53363.42327.94293.69213.91205.08

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...461.38
Depreciation131.93
Interest (Net)50.78
P/L on Sales of Assets0.41
Prov. and W/O (Net)-31.03
P/L in Forex-22.06
Total Adjustments (PBT and Ext...290.84
Operating Profit before Workin...752.22
Trade and 0ther Receivables-387.89
Inventories-69.18
Trade Payables176.75
Total Adjustments (OP before W...-209.42
Cash Generated from/(used in) ...542.8
Direct Taxes Paid-262.26
Total Adjustments(Cash Generat...-262.26
Cash Flow before Extraordinary...280.54
Net Cash from Operating Activi...280.54
Purchased of Fixed Assets-25.39
Sale of Fixed Assets25.47
Purchase of Investments-5,723.19
Sale of Investments5,710.75
Interest Received33.24
Acquisition of Companies-72.64
Net Cash used in Investing Act...-53.42
Proceeds from Issue of shares ...3.62
Proceed from 0ther Long Term B...621.83
Proceed from Short Tem Borrowi...97.56
Of the Long Tem Borrowings-467.8
Of the Short Term Borrowings-79
Of Financial Liabilities-33.37
Dividend Paid-218.91
Interest Paid-32.43
Net Cash used in Financing Act...-108.5
Net Profit before Tax and Extr...379.77
Depreciation21.13
Interest (Net)-3.31
Dividend Received301.85
P/L on Sales of Assets0.13
Prov. and W/O (Net)0.53
P/L in Forex-6.02
Total Adjustments (PBT and Ext...-291.51
Operating Profit before Workin...88.26
Trade and 0ther Receivables-212.54
Trade Payables-19.92
Total Adjustments (OP before W...-225.65
Cash Generated from/(used in) ...-137.39
Direct Taxes Paid-53.16
Total Adjustments(Cash Generat...-53.16
Cash Flow before Extraordinary...-190.55
Net Cash from Operating Activi...-190.55
Purchased of Fixed Assets-17.99
Sale of Fixed Assets0.1
Purchase of Investments-647.85
Sale of Investments669.66
Interest Received9.88
Invest.In Subsidiaires-0.89
Net Cash used in Investing Act...393.02
Proceeds from Issue of shares ...3.62
Of the Short Term Borrowings-0.58
Of Financial Liabilities-15.74
Dividend Paid-218.91
Interest Paid-0.44
Net Cash used in Financing Act...-232.05

Company Details

Registered Office
Address208 T V Industrial Estate,
S K Ahire Marg Worli
CityMumbai
StateMaharashtra
Pin Code400030
Tel. No.91-22-24943055
Fax. No.91-22-24936973
Emailinvestor@sonata-software.com; info@Sonata-software
Internethttp://www.sonata-software.com
Registrars
Address208 T V Industrial Estate
CityMumbai
StateMaharashtra
Pin Code400030
Tel. No.91-22-24943055
Fax. No.91-22-24936973
Emailinvestor@sonata-software.com; info@Sonata-software
Internethttp://www.sonata-software.com
Management
Name Designation
Pradip P ShahChairman & Independent Directo
S B GhiaNon Executive Director
Viren RahejaNon Executive Director
P Srikar ReddyExecutive Vice Chairman & WTD
Radhika RajanIndependent Director
Mangal KulkarniCompany Sec. & Compli. Officer
Sanjay K AsherIndependent Director
Samir DhirManaging Director & CEO
Surin Shailesh KapadiaIndependent Director
Mona N DesaiIndependent Director