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Sonata

SONATSOFTW.NS

Tags: IN Technology Information Technology Services

Sonata Software Limited Price (SONATSOFTW.NS)

Stock Price

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High: Year High

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Shares Outstanding

277,927,928

(0.1868)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,070,312,339 8,945,723,880 14,283,689,780 15,912,684,277 13,804,446,445 13,933,506,182 15,679,990,606 13,110,929,672 15,659,712,633 16,821,281,386 19,405,013,652 25,211,284,473 24,539,400,000 29,609,000,000 37,432,600,000 42,280,800,000 55,533,700,000 74,491,200,000 86,130,600,000
Net Income 275,405,991 577,993,771 816,993,212 904,436,632 954,251,470 959,995,746 -173,306,479 -280,542,394 777,668,964 1,336,966,829 1,585,909,790 1,563,000,000 1,925,300,000 2,492,600,000 2,769,300,000 2,439,600,000 3,764,300,000 4,519,000,000 3,085,000,000
FCF USD 463,625,919 84,163,243 73,154,903 464,322,380 262,290,392 988,577,332 -279,766,803 438,335,855 1,182,823,746 710,045,625 1,438,745,486 1,753,453,699 2,912,800,000 -142,300,000 3,600,900,000 4,407,500,000 4,406,800,000 2,273,200,000 2,551,500,000
OCF USD 604,132,803 1,946,295,871 453,279,536 990,690,328 696,299,872 1,342,440,818 414,927,196 457,695,048 1,219,643,297 768,590,453 1,582,703,485 1,850,466,963 2,977,700,000 -62,000,000 3,685,600,000 4,426,300,000 4,503,200,000 2,684,200,000 2,805,400,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.88 0.30 0.03 0.26 0.00 -0.95 0.00 0.00 0.00 0.23 0.15 0.07 0.00 0.21 0.20 0.13 0.62 1.61
D/E 0.00 0.31 0.12 0.01 0.08 0.08 0.11 0.05 0.02 0.06 0.36 0.09 0.05 0.02 0.28 0.20 0.15 0.45 0.54
CA/CL 1.73 1.13 1.17 1.23 1.65 1.78 1.85 1.64 1.75 1.81 1.75 1.76 1.74 1.74 1.42 1.56 1.50 1.12 0.99
TA/TL 2.11 1.54 1.74 1.76 2.26 2.23 1.90 2.56 2.30 2.13 1.90 1.96 2.13 2.01 1.71 1.87 1.75 1.43 1.38
Total Debt 0 581,217,632 283,440,205 33,745,000 299,372,401 307,646,720 412,264,317 167,821,500 56,947,750 244,247,384 1,712,802,776 547,211,776 342,600,000 161,800,000 1,871,800,000 1,850,100,000 1,594,100,000 5,905,000,000 7,654,600,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 27.75% 29.63% 30.76% 31.30% 23.93% 22.24% -3.46% 22.76% 17.48% 25.55% 19.76% 19.32% 23.14% 28.22% 29.69% 21.02% 27.05% 17.25% 18.72%
ROE 18.10% 30.95% 35.70% 32.67% 26.22% 23.57% -4.63% -8.21% 20.77% 31.21% 33.67% 26.74% 29.47% 32.45% 41.35% 26.94% 34.25% 34.74% 21.94%
ROA 0.00% 11.30% 15.64% 15.82% 15.92% 14.60% -0.99% -2.59% 16.18% 22.49% 22.71% 18.57% 21.11% 22.87% 23.48% 18.09% 19.58% 13.71% 5.99%
NM % 5.43% 6.46% 5.72% 5.68% 6.91% 6.89% -1.11% -2.14% 4.97% 7.95% 8.17% 6.20% 7.85% 8.42% 7.40% 5.77% 6.78% 6.07% 3.58%
FCF / R% 0.00% 0.94% 0.51% 2.92% 1.90% 7.09% -1.78% 3.34% 7.55% 4.22% 7.41% 6.96% 11.87% -0.48% 9.62% 10.42% 7.94% 3.05% 2.96%
FCF / NI% 141.99% 12.72% 7.76% 41.24% 22.77% 87.71% 353.52% -301.52% 110.47% 39.04% 63.87% 79.00% 111.87% -4.07% 94.89% 125.16% 88.07% 38.06% 82.71%
Operating Margin (OM) 0.00 0.20 0.15 0.17 0.26 0.28 0.16 0.15 0.14 0.15 0.15 0.16 0.20 0.20 0.14 0.17 0.16 0.15 0.14

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.98 1.71 2.91 3.22 3.40 3.42 -0.63 -1.00 2.78 4.77 5.66 5.65 6.95 9.00 10.00 8.80 10.19 16.29 11.12
SPS 18.08 26.52 50.89 56.74 49.23 49.69 56.76 46.79 55.88 59.98 69.20 91.16 88.62 106.86 135.11 152.59 150.30 268.52 310.46
OCPS 2.15 5.77 1.62 3.53 2.48 4.79 1.50 1.63 4.35 2.74 5.64 6.69 10.75 -0.22 13.30 15.97 12.19 9.68 10.11
FCPS 1.65 0.25 0.26 1.66 0.94 3.53 -1.01 1.56 4.22 2.53 5.13 6.34 10.52 -0.51 13.00 15.91 11.93 8.19 9.20
BVPS 5.43 6.09 9.11 10.97 14.39 15.17 13.75 12.20 13.36 15.28 16.80 21.14 23.59 27.73 24.17 32.68 29.75 46.89 50.69

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.98 1.71 2.91 3.22 3.40 3.42 -0.63 -1.00 2.78 4.77 5.66 5.65 6.95 9.00 10.00 8.80 10.19 16.29 11.12
CAGR-SPS 18.08 26.52 50.89 56.74 49.23 49.69 56.76 46.79 55.88 59.98 69.20 91.16 88.62 106.86 135.11 152.59 150.30 268.52 310.46
CAGR-OCPS 2.15 5.77 1.62 3.53 2.48 4.79 1.50 1.63 4.35 2.74 5.64 6.69 10.75 -0.22 13.30 15.97 12.19 9.68 10.11
CAGR-FCPS 1.65 0.25 0.26 1.66 0.94 3.53 -1.01 1.56 4.22 2.53 5.13 6.34 10.52 -0.51 13.00 15.91 11.93 8.19 9.20
CAGR-BVPS 5.43 6.09 9.11 10.97 14.39 15.17 13.75 12.20 13.36 15.28 16.80 21.14 23.59 27.73 24.17 32.68 29.75 46.89 50.69
Revenue $86.13B
+15.63%
3Y
5Y
7Y
10Y
Net Income $3.09B
-31.73%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.81B
+4.52%
3Y
5Y
7Y
10Y
Free Cash Flow $2.55B
+12.24%
3Y
5Y
7Y
10Y
YTPD $1.61
+158.79%
3Y
5Y
7Y
10Y
D/E $0.54
+19.89%
3Y
5Y
7Y
10Y
CA/CL $0.99
-10.94%
3Y
5Y
7Y
10Y
TA/TL $1.38
-3.50%
3Y
5Y
7Y
10Y
ROIC $18.72%
+8.51%
3Y
5Y
7Y
10Y
ROE $21.94%
-36.86%
3Y
5Y
7Y
10Y
ROA $5.99%
-56.30%
3Y
5Y
7Y
10Y
Net Margin $3.58%
-40.96%
3Y
5Y
7Y
10Y
FCF / R% $2.96%
-2.93%
3Y
5Y
7Y
10Y
FCFNI % $82.71%
+117.31%
3Y
5Y
7Y
10Y
Operating Margin $0.14
-6.64%
3Y
5Y
7Y
10Y
EPS $11.12
-31.74%
3Y
5Y
7Y
10Y
SPS $310.46
+15.62%
3Y
5Y
7Y
10Y
OCPS $10.11
+4.51%
3Y
5Y
7Y
10Y
FCPS $9.20
+12.24%
3Y
5Y
7Y
10Y
BVPS $50.69
+8.11%
3Y
5Y
7Y
10Y
8 New Orders
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