Stock SONATSOFTW SONATA SOFTWARE LIMITED
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Financials Sonata Software Limited

Equities

SONATSOFTW

INE269A01021

IT Services & Consulting

Delayed NSE India S.E.
Other stock markets
 06:28:20 2024-05-29 am EDT 		5-day change 1st Jan Change
538.8 INR -0.96% Intraday chart for Sonata Software Limited +3.75% -27.47%
May. 07 Sonata Software Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024 CI
May. 07 Transcript : Sonata Software Limited, Q4 2024 Earnings Call, May 07, 2024

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,046 17,054 52,910 76,830 115,865 150,897 - -
Enterprise Value (EV) 1 35,046 17,054 52,910 76,830 112,409 196,159 147,328 142,997
P/E ratio 14.1 x 6.16 x 21.7 x 20.4 x 25.7 x 65.1 x 27.1 x 21 x
Yield 3.78% 12.3% 2.75% 2.84% 1.88% 1.09% 0.83% 1.23%
Capitalization / Revenue 1.18 x 0.46 x 1.25 x 1.38 x 1.54 x 2.29 x 1.55 x 1.33 x
EV / Revenue 1.18 x 0.46 x 1.25 x 1.38 x 1.49 x 2.24 x 1.51 x 1.26 x
EV / EBITDA 10.4 x 4.57 x 13.9 x 16.6 x 18.6 x 27 x 17 x 13.5 x
EV / FCF -246 x 4.72 x 12 x 16.1 x 49.4 x 76.9 x 29.4 x 19 x
FCF Yield -0.41% 21.2% 8.33% 6.2% 2.02% 1.3% 3.4% 5.26%
Price to Book 4.57 x 2.55 x 5.92 x 6.99 x 8.92 x 14.3 x 8.18 x 6.13 x
Nbr of stocks (in thousands) 276,745 276,958 277,088 277,088 277,088 277,410 - -
Reference price 2 126.6 61.58 191.0 277.3 418.2 544.0 544.0 544.0
Announcement Date 5/30/19 5/11/20 5/12/21 4/29/22 5/13/23 5/7/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,609 37,433 42,281 55,534 75,199 87,386 97,348 113,866
EBITDA 1 3,356 3,728 3,794 4,638 6,041 7,274 8,684 10,612
EBIT 1 - 3,363 3,398 4,164 5,450 5,955 7,304 9,096
Operating Margin - 8.98% 8.04% 7.5% 7.25% 6.81% 7.5% 7.99%
Earnings before Tax (EBT) 1 3,495 3,795 3,521 5,004 5,973 4,614 7,368 9,530
Net income 1 2,493 2,769 2,440 3,764 4,519 3,085 5,590 7,221
Net margin 8.42% 7.4% 5.77% 6.78% 6.01% 3.53% 5.74% 6.34%
EPS 2 8.989 9.998 8.805 13.58 16.29 11.10 20.08 25.94
Free Cash Flow 1 -142.3 3,613 4,408 4,762 2,274 2,552 5,008 7,520
FCF margin -0.48% 9.65% 10.42% 8.57% 3.02% 2.92% 5.14% 6.6%
FCF Conversion (EBITDA) - 96.91% 116.19% 102.67% 37.64% 35.08% 57.68% 70.86%
FCF Conversion (Net income) - 130.46% 180.66% 126.49% 50.31% 82.71% 89.6% 104.14%
Dividend per Share 2 4.781 7.594 5.250 7.875 7.875 7.900 4.500 6.700
Announcement Date 5/30/19 5/11/20 5/12/21 4/29/22 5/13/23 5/7/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 13,962 10,757 12,685 9,632 18,580 14,636 17,789 14,960 22,608 19,385 20,437 19,688 27,426 18,012
EBITDA 1 1,109 1,031 1,010 1,231 1,317 1,081 1,416 1,546 1,563 1,516 1,783 1,322 1,605 -
EBIT 1 1,010 937 910.9 1,114 1,190 - 1,287 1,410 1,426 1,327 1,471 1,385 1,745 1,692
Operating Margin 7.23% 8.71% 7.18% 11.56% 6.4% - 7.23% 9.43% 6.31% 6.84% 7.2% 7.03% 6.36% 9.39%
Earnings before Tax (EBT) 1 996.3 1,091 1,148 1,202 1,296 - 1,431 1,483 1,553 1,505 1,544 1,309 1,685 -
Net income 1 537.9 830.6 867.3 911.7 976.7 1,009 1,078 1,127 1,177 1,138 1,201 1,115 1,327 1,192
Net margin 3.85% 7.72% 6.84% 9.47% 5.26% 6.89% 6.06% 7.53% 5.2% 5.87% 5.88% 5.66% 4.84% 6.62%
EPS - 2.996 3.128 3.289 3.521 3.638 3.889 - 4.240 4.100 - 4.300 5.300 4.300
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/4/21 5/12/21 8/4/21 10/19/21 1/17/22 4/29/22 7/25/22 10/18/22 1/24/23 5/13/23 7/29/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 3,456 4,228 3,569 7,900
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -142 3,613 4,408 4,762 2,274 2,552 5,009 7,520
ROE (net income / shareholders' equity) 35.1% 38.5% 31% 37.6% 37.7% 31.4% 35.5% 36.5%
ROA (Net income/ Total Assets) - - - 16.7% 13.1% 8.95% 9.5% 10.5%
Assets 1 - - - 22,511 34,581 34,478 58,838 68,770
Book Value Per Share 2 27.70 24.20 32.30 39.70 46.90 50.70 66.50 88.80
Cash Flow per Share - - - - - - - -
Capex 1 80.3 84.7 18.8 96.3 411 254 374 425
Capex / Sales 0.27% 0.23% 0.04% 0.17% 0.55% 0.29% 0.38% 0.37%
Announcement Date 5/30/19 5/11/20 5/12/21 4/29/22 5/13/23 5/7/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sonata Software Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
544 INR
Average target price
665.5 INR
Spread / Average Target
+22.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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