Sonata Software Ltd

NSE :SONATSOFTW   BSE :532221  Sector : IT - Software
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18 May
536.15
(0.18%)
17 May
535.20
(0.62%)
16 May
531.90
(0.77%)
15 May
527.85
(3.54%)
14 May
509.80
(0.84%)
13 May
505.55
(-2.37%)
10 May
517.80
(-0.14%)
09 May
518.55
(-3.98%)
08 May
540.05
(-15.38%)
07 May
638.20
(-3.33%)
06 May
660.20
(-1.79%)
03 May
672.25
(-1.47%)
02 May
682.30
(-1.28%)
30 Apr
691.15
(-0.44%)
29 Apr
694.20
(1.93%)
26 Apr
681.05
(1.26%)
25 Apr
672.60
(0.13%)
24 Apr
671.70
(1.66%)
23 Apr
660.70
(-1.25%)
22 Apr
669.05
(-0.45%)
19 Apr
672.05
(-1.40%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bearish
Medium Term Investors

Very Bearish
Long Term Investors

Neutral

Moving Averages

5 DMA
Bullish

528.08

10 DMA
Bullish

535.96

20 DMA
Bearish

605.72

50 DMA
Bearish

688.77

100 DMA
Bearish

730.34

200 DMA
Bearish

658.68


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 18, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 542.69 540.52 537.35 - -
R2 540.52 538.86 536.95 540.51 -
R1 538.34 537.83 536.55 538.32 539.43
P 536.17 536.17 536.17 536.16 536.71
S1 533.99 534.51 535.75 533.97 535.08
S2 531.82 533.48 535.35 531.81 -
S3 529.64 531.82 534.95 - -

Key Metrics

EPS

12.79

P/E

41.97

P/B

21.29

Dividend Yield

2.1%

Market Cap

15,035 Cr.

Face Value

1

Book Value

25.21

ROE

37.66%

EBITDA Growth

197.82 Cr.

Debt/Equity

0.31

Shareholding Pattern

  28.17% Total Promoter Holding
17.56% Mutual Fund Holdings
13.94% FIIs
37.81% Non Institution
0.87% Insurance Companies
1.02% Custodians
0.63% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Sonata Software Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 1938.47 2043.66 1935.77 2512.86 2246.31
PROFIT 113.77 120.12 124.17 73.19 110.36
EPS 8.2 8.66 8.96 -1.66 3.97

Sonata Software Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 280.18 241.33 403.14 363.18 276.68
PROFIT 35 3.71 168.47 134.94 51.67
EPS 2.48 0.27 12.14 4.86 1.86

Profit & Loss (Figures in Rs. Crores)


Sonata Software Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1584.19 1711.35 1990.64 2415.6 2500.54 2990.91 3801.66 4255.83 5649.8 7545.83
PROFIT 73.76 131.36 155.28 148.1 188.08 241.82 273.04 241.72 376.43 452.08
EPS 2.52 4.23 4.97 5.67 6.94 8.98 9.99 8.81 13.59 16.29

Sonata Software Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 351.09 498.52 543.74 630.59 730.96 847.5 973.97 826.21 922.23 1080.37
PROFIT 54.65 117.53 116.66 129.09 150.91 172.19 211.27 179.2 235.19 220.53
EPS 1.92 3.68 3.5 4.82 5.46 6.23 7.62 6.46 8.49 7.95

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 13.8710.3910.3910.3910.3910.3810.3710.5210.5210.52
Reserves Total 1,286.781,088.82895.08659.28757.87642.93580.02460.48417.91363.88
Total Shareholders Funds1,300.651,099.21905.47669.67768.26653.31590.39471428.43374.4
Minority Interest00000-0.040.36000.01
Secured Loans 452.5622.7464.9883.2214.8733.7332.53118.065.325.69
Unsecured Loans 137.94136.67120.032.780.75022.6957.9719.110
Total Debt590.5159.41185.018615.6233.7355.22176.0324.435.69
Other Liabilities449.6474.2730.18115.7443.512.6814.0516.161.960.74
Total Liabilities2,340.791,332.891,120.66871.41827.38699.68660.02663.19454.82380.84
APPLICATION OF FUNDS :
Gross Block 1,851.16538.68385.01352.28237.58137.2129.16213.11105.1192.88
Less: Accumulated Depreciation118.89111.7661.3854.1438.1623.2910.8893.2681.6976.26
Net Block1,732.27426.92323.63298.14199.42113.91118.28119.8523.4216.62
Capital Work in Progress0.820.010.1200.550.280.420.290.190.31
Investments 219.76158.6175.9713.53146.36198.42127.9952.2563.8657.67
Inventories 28.822.930000010.017.331.21
Sundry Debtors 1,236.22921.95615.79700811.11396.44519.91354.43310.17208.39
Cash and Bank Balance730.26769.63677.09396.44199.21347.35253.04295.22199.8186.48
Loans and Advances 213.98105.07110.8988.3596.2978.7793.3481.16101.7543.34
Total Current Assets2,209.281,799.581,403.771,184.791,106.61822.56866.29740.83619.05439.41
Current Liabilities 1,822.21,139.61754.81686.19639.63478.46503.19303.9279.76229.7
Provisions 123.286.7571.4558.8661.0754.2734.4824.8973.5748.48
Total Current Liabilities & Provisions1,945.41,226.36826.26745.05700.7532.73537.67328.79353.33278.18
Net Current Assets263.88573.22577.51439.74405.91289.83328.62412.04265.72161.23
Deferred Tax Assets84.3754.3330.4330.0215.9712.444.5412.928.8710.4
Deferred Tax Liability155.0628.211.495.634.0700000
Net Deferred Tax-70.6926.1318.9424.3911.912.444.5412.928.8710.4
Other Assets194.75148124.4995.6163.2484.880.1765.8592.75134.61
Total Assets2,340.791,332.891,120.66871.41827.38699.68660.02663.19454.81380.84
Contingent Liabilities870.8825.68782.08754.2726.71660.79641.43557.29540.75407.37
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 13.8710.3910.3910.3910.3910.3810.3710.5210.5210.52
Reserves Total 539.73561.36519.13362.89522.76481.05457.79349.84346.78308.8
Total Shareholders Funds553.6571.75529.52373.28533.15491.43468.16360.36357.3319.32
Secured Loans 0.6200000038.545.325.69
Unsecured Loans 40.5171.4582.11000057.9700
Total Debt41.1371.4582.11000096.515.325.69
Other Liabilities6.610073.8217.727.726.234.021.840.7
Total Liabilities601.34643.2611.63447.1550.87499.15474.39460.89364.46325.71
APPLICATION OF FUNDS :
Gross Block 84.5999.14116.75120.9933.629.422.9898.9990.9789
Less : Accumulated Depreciation 28.5428.8832.718.0913.679.014.0180.5878.574.26
Net Block 56.0570.2684.05102.919.9320.3918.9718.4112.4714.74
Capital Work in Progress0.020.010.1100.030.270.410.280.190.02
Investments 83.75142.8997.9255.88149.33199.12135.5496.02107.34108.66
Inventories 00.1700000000
Sundry Debtors 307.52161.9191.58230.09288.6184.83160.08124.52102.0864.19
Cash and Bank Balance193.47301.2280.87156.1886.1125.66136.97185.51162.33137.1
Loans and Advances 54.743.1345.8632.0558.9426.5841.4433.0627.314.35
Total Current Assets555.69506.4518.31418.32433.64337.07338.49343.09291.72215.64
Current Liabilities 168.29127.61135.63168.5672.1875.9853.5244.1645.4137.86
Provisions 32.763335.2836.6933.873424.019.8368.0743.74
Total Current Liabilities & Provisions201.05160.61170.91205.25106.05109.9877.5354113.4981.6
Net Current Assets354.64345.79347.4213.07327.59227.09260.96289.09178.23134.03
Deferred Tax Assets16.1317.118.0620.0511.4810.566.799.988.419.69
Deferred Tax Liability2.61.981.070.070.2400000
Net Deferred Tax13.5315.1216.9919.9811.2410.566.799.988.419.69
Other Assets93.3569.1365.1655.2742.7541.7251.7247.157.8158.57
Total Assets601.34643.2611.63447.1550.87499.15474.39460.88364.45325.71
Contingent Liabilities507.72474.44461.71375.53363.42327.94293.69213.91205.08155.11

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...597.28
Depreciation59.13
Interest (Net)-8.34
Prov. and W/O (Net)1.63
P/L in Forex-16.39
Total Adjustments (PBT and Ext...23.18
Operating Profit before Workin...620.46
Trade and 0ther Receivables-312.58
Inventories-25.9
Trade Payables254.32
Total Adjustments (OP before W...-176.61
Cash Generated from/(used in) ...443.85
Direct Taxes Paid-175.43
Total Adjustments(Cash Generat...-175.43
Cash Flow before Extraordinary...268.42
Net Cash from Operating Activi...268.42
Purchased of Fixed Assets-41.1
Purchase of Investments-4,996.37
Sale of Investments4,950.35
Interest Received38.08
Acquisition of Companies-529.39
Net Cash used in Investing Act...-771.46
Proceeds from Issue of shares ...0.02
Proceed from 0ther Long Term B...451.28
Proceed from Short Tem Borrowi...147.33
Of the Short Term Borrowings-145.12
Of Financial Liabilities-32.58
Dividend Paid-232.41
Interest Paid-1.77
Net Cash used in Financing Act...186.75
Net Profit before Tax and Extr...264.17
Depreciation18.51
Interest (Net)-6.49
Dividend Received130.75
Prov. and W/O (Net)-0.57
P/L in Forex0.97
Total Adjustments (PBT and Ext...-122.13
Operating Profit before Workin...142.04
Trade and 0ther Receivables-142.08
Inventories0.17
Trade Payables11.13
Total Adjustments (OP before W...-131.89
Cash Generated from/(used in) ...10.15
Direct Taxes Paid-64.74
Total Adjustments(Cash Generat...-64.74
Cash Flow before Extraordinary...-54.59
Net Cash from Operating Activi...-54.59
Purchased of Fixed Assets-17.82
Purchase of Investments-526.18
Sale of Investments590.37
Interest Received21.42
Net Cash used in Investing Act...76.18
Proceeds from Issue of shares ...0.02
Proceed from Short Tem Borrowi...0.62
Of Financial Liabilities-18.75
Dividend Paid-232.4
Interest Paid-0.25
Net Cash used in Financing Act...-250.76

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 GhiaDirector
Viren RahejaDirector
P Srikar ReddyExecutive Vice Chairman & WTD
Radhika RajanIndependent Director
Mangal KulkarniCompany Sec. & Compli. Officer
Sanjay K AsherIndependent Director
Samir DhirWhole Time Director
Sujit MohantyManaging Director & CEO
Surin Shailesh KapadiaAdditional Director
Mona N DesaiAdditional Director