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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sonata Software Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.3011.1232.5836.2123.48
Diluted EPS (Rs.)15.2811.1032.5836.2123.48
Cash EPS (Rs.)19.6715.8736.8440.7827.29
Book Value[Excl.RevalReserv]/Share (Rs.)61.4550.6893.77105.7987.15
Book Value[Incl.RevalReserv]/Share (Rs.)61.4550.6893.77105.7987.15
Revenue From Operations / Share (Rs.)365.90310.38537.07534.49406.94
PBDIT / Share (Rs.)27.3930.7448.6654.4539.18
PBIT / Share (Rs.)23.0225.9844.4049.9035.37
PBT / Share (Rs.)20.6616.6343.0648.1633.89
Net Profit / Share (Rs.)15.3011.1232.5836.2323.48
NP After MI And SOA / Share (Rs.)15.3011.1232.5836.2323.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.489.909.0610.189.62
PBIT Margin (%)6.298.378.269.338.69
PBT Margin (%)5.645.358.019.018.32
Net Profit Margin (%)4.183.586.066.775.76
NP After MI And SOA Margin (%)4.183.586.066.775.76
Return on Networth / Equity (%)24.8921.9334.7434.2426.94
Return on Capital Employeed (%)30.1235.0728.0740.9736.47
Return On Assets (%)8.935.9910.3714.7312.53
Long Term Debt / Equity (X)0.130.300.230.000.00
Total Debt / Equity (X)0.250.470.370.030.09
Asset Turnover Ratio (%)2.051.810.540.550.65
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.040.991.121.501.56
Quick Ratio (X)1.020.961.101.501.56
Inventory Turnover Ratio (X)139.550.000.000.000.00
Dividend Payout Ratio (NP) (%)28.7970.8351.3649.6817.03
Dividend Payout Ratio (CP) (%)22.3849.6145.4244.1314.65
Earning Retention Ratio (%)71.2129.1748.6450.3282.97
Cash Earning Retention Ratio (%)77.6250.3954.5855.8785.35
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.6510.0336.4131.3426.45
Interest Coverage Ratio (Post Tax) (%)7.516.6825.3721.8516.85
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9579.0519868.4211378.066956.974704.79
EV / Net Operating Revenue (X)0.942.311.531.251.11
EV / EBITDA (X)12.6023.2916.8612.3011.56
MarketCap / Net Operating Revenue (X)0.942.331.561.381.25
Retention Ratios (%)71.2029.1648.6350.3182.96
Price / BV (X)5.6214.268.936.995.84
Price / Net Operating Revenue (X)0.942.331.561.381.25
EarningsYield0.040.010.030.040.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.30
Diluted EPS (Rs.)15.28
Cash EPS (Rs.)19.67
Book Value[Excl.RevalReserv]/Share (Rs.)61.45
Book Value[Incl.RevalReserv]/Share (Rs.)61.45
Revenue From Operations / Share (Rs.)365.90
PBDIT / Share (Rs.)27.39
PBIT / Share (Rs.)23.02
PBT / Share (Rs.)20.66
Net Profit / Share (Rs.)15.30
NP After MI And SOA / Share (Rs.)15.30
PROFITABILITY RATIOS 
PBDIT Margin (%)7.48
PBIT Margin (%)6.29
PBT Margin (%)5.64
Net Profit Margin (%)4.18
NP After MI And SOA Margin (%)4.18
Return on Networth / Equity (%)24.89
Return on Capital Employeed (%)30.12
Return On Assets (%)8.93
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.25
Asset Turnover Ratio (%)2.05
LIQUIDITY RATIOS 
Current Ratio (X)1.04
Quick Ratio (X)1.02
Inventory Turnover Ratio (X)139.55
Dividend Payout Ratio (NP) (%)28.79
Dividend Payout Ratio (CP) (%)22.38
Earning Retention Ratio (%)71.21
Cash Earning Retention Ratio (%)77.62
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.65
Interest Coverage Ratio (Post Tax) (%)7.51
VALUATION RATIOS 
Enterprise Value (Cr.)9579.05
EV / Net Operating Revenue (X)0.94
EV / EBITDA (X)12.60
MarketCap / Net Operating Revenue (X)0.94
Retention Ratios (%)71.20
Price / BV (X)5.62
Price / Net Operating Revenue (X)0.94
EarningsYield0.04