SONATA SOFTWARE LTD.

Scale -

Revenue is 10701 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 18 %
PAT is 464 Rs Cr; Continuous Growth over 3 years
Ebitda is 846 Rs Cr; 5 Year CAGR is 11 %

Profitability -

PAT Margin is 4.33 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -11 %

PBDIT Margin is 7.9 %; in Bottom Quartile
Quarterly Ebitda Margin is 5 %; in Bottom Quartile
Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

ROA is 9.12 %; Continuous Growth over 3 years; in Bottom Quartile
Asset Turnover is 217 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 41 %
ROCE is 30.16 %; in Top Quartile
ROE is 24.38 %; in Top Quartile

Efficiency -

Inventory Turnover Ratio is 255; Annual Growth is 82 %; Continuous Growth over 3 years
Current Ratio is 1.05; Continuous Growth over 3 years; in Bottom Quartile
Quick Ratio is 1.04; Continuous Growth over 3 years; in Bottom Quartile

Solvancy -

Contingent Liabilities is 1572 Rs Cr; Annual Growth is 110 %; 5 Year CAGR is 38 %
Debt/Equity is 0.3; in Top Quartile; 5 Year CAGR is 78 %
Long term Debt is 284 Rs Cr; in Top Quartile
Total Debt is 568 Rs Cr; in Top Quartile; 5 Year CAGR is 97 %

Quality -

Change in Inventories/Total Expenses is 0 %; Annual Decline is -80 %; in Top Quartile
Current Tax/PAT is 41 %; Continuous Decline over 3 years; in Top Quartile
Other Expenses/Total Expenses is 6 %; Continuous Decline over 3 years; in Bottom Quartile
Exceptional Items/PBT is -10 %; in Bottom Quartile

Operating cashflow/ebitda is 64 %; Annual Decline is -25 %
Operating cashflow/PAT is 116 %; Annual Decline is -24 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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