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Sonata Software Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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6141.30 Cr.
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P/BV
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3.27
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Book Value (Rs.)
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66.93
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52 Week High/Low (Rs.)
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464/216
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FV/ML
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1/1
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P/E(X)
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14.46
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Bookclosure
|
13/02/2026
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EPS (Rs.)
|
15.14
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Div Yield (%)
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2.01
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 15.30 | 11.12 | 32.58 | 36.21 | 23.48 |
| Diluted EPS (Rs.) | 15.28 | 11.10 | 32.58 | 36.21 | 23.48 |
| Cash EPS (Rs.) | 19.67 | 15.87 | 36.84 | 40.78 | 27.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 61.45 | 50.68 | 93.77 | 105.79 | 87.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 61.45 | 50.68 | 93.77 | 105.79 | 87.15 |
| Revenue From Operations / Share (Rs.) | 365.90 | 310.38 | 537.07 | 534.49 | 406.94 |
| PBDIT / Share (Rs.) | 27.39 | 30.74 | 48.66 | 54.45 | 39.18 |
| PBIT / Share (Rs.) | 23.02 | 25.98 | 44.40 | 49.90 | 35.37 |
| PBT / Share (Rs.) | 20.66 | 16.63 | 43.06 | 48.16 | 33.89 |
| Net Profit / Share (Rs.) | 15.30 | 11.12 | 32.58 | 36.23 | 23.48 |
| NP After MI And SOA / Share (Rs.) | 15.30 | 11.12 | 32.58 | 36.23 | 23.48 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.48 | 9.90 | 9.06 | 10.18 | 9.62 |
| PBIT Margin (%) | 6.29 | 8.37 | 8.26 | 9.33 | 8.69 |
| PBT Margin (%) | 5.64 | 5.35 | 8.01 | 9.01 | 8.32 |
| Net Profit Margin (%) | 4.18 | 3.58 | 6.06 | 6.77 | 5.76 |
| NP After MI And SOA Margin (%) | 4.18 | 3.58 | 6.06 | 6.77 | 5.76 |
| Return on Networth / Equity (%) | 24.89 | 21.93 | 34.74 | 34.24 | 26.94 |
| Return on Capital Employeed (%) | 30.12 | 35.07 | 28.07 | 40.97 | 36.47 |
| Return On Assets (%) | 8.93 | 5.99 | 10.37 | 14.73 | 12.53 |
| Long Term Debt / Equity (X) | 0.13 | 0.30 | 0.23 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.25 | 0.47 | 0.37 | 0.03 | 0.09 |
| Asset Turnover Ratio (%) | 2.05 | 1.81 | 0.54 | 0.55 | 0.65 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.04 | 0.99 | 1.12 | 1.50 | 1.56 |
| Quick Ratio (X) | 1.02 | 0.96 | 1.10 | 1.50 | 1.56 |
| Inventory Turnover Ratio (X) | 139.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 28.79 | 70.83 | 51.36 | 49.68 | 17.03 |
| Dividend Payout Ratio (CP) (%) | 22.38 | 49.61 | 45.42 | 44.13 | 14.65 |
| Earning Retention Ratio (%) | 71.21 | 29.17 | 48.64 | 50.32 | 82.97 |
| Cash Earning Retention Ratio (%) | 77.62 | 50.39 | 54.58 | 55.87 | 85.35 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 11.65 | 10.03 | 36.41 | 31.34 | 26.45 |
| Interest Coverage Ratio (Post Tax) (%) | 7.51 | 6.68 | 25.37 | 21.85 | 16.85 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9579.05 | 19868.42 | 11378.06 | 6956.97 | 4704.79 |
| EV / Net Operating Revenue (X) | 0.94 | 2.31 | 1.53 | 1.25 | 1.11 |
| EV / EBITDA (X) | 12.60 | 23.29 | 16.86 | 12.30 | 11.56 |
| MarketCap / Net Operating Revenue (X) | 0.94 | 2.33 | 1.56 | 1.38 | 1.25 |
| Retention Ratios (%) | 71.20 | 29.16 | 48.63 | 50.31 | 82.96 |
| Price / BV (X) | 5.62 | 14.26 | 8.93 | 6.99 | 5.84 |
| Price / Net Operating Revenue (X) | 0.94 | 2.33 | 1.56 | 1.38 | 1.25 |
| EarningsYield | 0.04 | 0.01 | 0.03 | 0.04 | 0.04 |
