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Sona Machinery 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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43.85 Cr.
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P/BV
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0.67
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Book Value (Rs.)
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47.97
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52 Week High/Low (Rs.)
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90/27
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FV/ML
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10/1000
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.52 | 2.81 | 10.15 | 7.61 | 3.23 |
| Diluted EPS (Rs.) | -2.52 | 2.81 | 10.15 | 7.61 | 3.23 |
| Cash EPS (Rs.) | -1.05 | 4.13 | 8.51 | 856.78 | 394.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 47.97 | 50.49 | 47.69 | 1132.34 | 363.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 47.97 | 50.49 | 47.69 | 1132.34 | 363.98 |
| Revenue From Operations / Share (Rs.) | 61.58 | 69.16 | 69.44 | 8096.63 | 4451.59 |
| PBDIT / Share (Rs.) | -1.64 | 5.28 | 11.20 | 1199.13 | 533.85 |
| PBIT / Share (Rs.) | -3.11 | 3.96 | 10.32 | 1110.71 | 465.82 |
| PBT / Share (Rs.) | -3.32 | 3.85 | 10.22 | 1059.28 | 458.27 |
| Net Profit / Share (Rs.) | -2.52 | 2.81 | 7.63 | 768.36 | 326.47 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -2.66 | 7.63 | 16.13 | 14.81 | 11.99 |
| PBIT Margin (%) | -5.05 | 5.72 | 14.86 | 13.71 | 10.46 |
| PBT Margin (%) | -5.38 | 5.56 | 14.72 | 13.08 | 10.29 |
| Net Profit Margin (%) | -4.09 | 4.05 | 10.98 | 9.48 | 7.33 |
| Return on Networth / Equity (%) | -5.26 | 5.55 | 15.99 | 67.85 | 89.69 |
| Return on Capital Employeed (%) | -6.39 | 7.68 | 21.41 | 87.35 | 116.64 |
| Return On Assets (%) | -3.88 | 4.03 | 12.19 | 26.88 | 21.52 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.08 | 0.07 |
| Total Debt / Equity (X) | 0.11 | 0.03 | 0.01 | 0.22 | 0.65 |
| Asset Turnover Ratio (%) | 0.91 | 1.05 | 1.67 | 3.70 | 3.96 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.15 | 2.54 | 3.88 | 1.27 | 1.11 |
| Quick Ratio (X) | 1.11 | 1.62 | 3.25 | 0.94 | 0.94 |
| Inventory Turnover Ratio (X) | 3.68 | 5.44 | 6.26 | 14.30 | 16.41 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -8.00 | 50.42 | 109.04 | 23.32 | 70.71 |
| Interest Coverage Ratio (Post Tax) (%) | -11.30 | 27.78 | 74.91 | 15.94 | 44.24 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 36.48 | 105.46 | 129.54 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.43 | 1.11 | 1.36 | 0.00 | 0.00 |
| EV / EBITDA (X) | -16.18 | 14.54 | 8.43 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.44 | 1.14 | 1.83 | 0.00 | 0.00 |
| Price / BV (X) | 0.57 | 1.57 | 2.67 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.44 | 1.14 | 1.83 | 0.00 | 0.00 |
| EarningsYield | -0.09 | 0.03 | 0.06 | 0.00 | 0.00 |
