
Sonata
SONATSOFTW.NSSonata Software Limited Price (SONATSOFTW.NS)
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Market Cap
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Shares Outstanding
277,927,928
(0.1868)%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 |