SONA MACHINERY LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 203.4 INR | -0.78% |
|
-2.68% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 60.42 | 445.2 | 809.7 |
| EBITDA 1 | 3.939 | 52.64 | 117.5 |
| EBIT 1 | 2.884 | 46.86 | 109.7 |
| Operating Margin | 4.77% | 10.53% | 13.54% |
| Earnings before Tax (EBT) 1 | 3.097 | 46.18 | 106.2 |
| Net income 1 | 2.822 | 33 | 77.1 |
| Net margin | 4.67% | 7.41% | 9.52% |
| EPS 2 | 0.2794 | 3.268 | 7.630 |
| Free Cash Flow | - | -18.55 | 76.14 |
| FCF margin | - | -4.17% | 9.4% |
| FCF Conversion (EBITDA) | - | - | 64.82% |
| FCF Conversion (Net income) | - | - | 98.77% |
| Dividend per Share | - | - | - |
| Announcement Date | 12/1/23 | 12/1/23 | 12/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | 8.04 | - |
| Net Cash position 1 | 5.79 | - | 41.1 |
| Leverage (Debt/EBITDA) | - | 0.1526 x | - |
| Free Cash Flow | - | -18.5 | 76.1 |
| ROE (net income / shareholders' equity) | - | 163% | 102% |
| ROA (Net income/ Total Assets) | - | 26% | 31.3% |
| Assets 1 | - | 126.9 | 246.6 |
| Book Value Per Share 2 | 0.3800 | 3.640 | 11.30 |
| Cash Flow per Share 2 | 0.5700 | 1.540 | 6.060 |
| Capex 1 | 27.5 | 7.32 | 24.7 |
| Capex / Sales | 45.47% | 1.64% | 3.05% |
| Announcement Date | 12/1/23 | 12/1/23 | 12/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 33.41M | |
| -5.01% | 271B | |
| -9.11% | 88.3B | |
| -0.48% | 40.91B | |
| -11.20% | 39.88B | |
| +1.89% | 38.42B | |
| -3.44% | 35.11B | |
| -10.61% | 31.92B | |
| -1.97% | 30.08B | |
| +4.10% | 23.67B |
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- Financials Sona Machinery Limited
