Soni Soya Products Financials

NSE: SONISOYA

₹9.30

₹0.00 (0.00%)

As on 09-May-2022 09:07IST

Market cap

₹5 Cr

Revenue (TTM)

₹177 Cr

P/E Ratio

24.1

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	177.37	210.76	--	--	--	--
Total Income	179.84	215.47	--	--	--	--
Total Expenditure	175.84	210.38	--	--	--	--
EBITDA	1.53	0.38	--	--	--	--
Depreciation	0.54	0.40	--	--	--	--
EBIT	0.98	-0.02	--	--	--	--
Interest	3.29	1.92	--	--	--	--
Other Income	2.47	4.71	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.16	2.77	--	--	--	--
Provision for Tax	-0.01	0.69	--	--	--	--
Profit after Tax	0.17	2.08	--	--	--	--
Minority Interest	0.03	-0.12	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.20	1.96	--	--	--	--

Liabilities (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	12.86	12.66	--	--	--	--
Minority Interest	0.46	0.46	--	--	--	--
Non-Current Liabilities	6.31	4.45	--	--	--	--
Current Liabilities	39.76	37.53	--	--	--	--
Total Liabilities	59.39	55.10	--	--	--	--

Assets (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	5.55	5.90	--	--	--	--
Current Assets	53.84	49.21	--	--	--	--
Total Assets	59.39	55.10	--	--	--	--
Total Debt*	9.22	5.95	--	--	--	--
Net Current Assets	14.08	11.67	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	2.78	-3.09	--	--	--	--
Cash Flow from Investing Activities	-0.16	-2.86	--	--	--	--
Cash from Financing Activities	-3.29	6.98	--	--	--	--
Net Cash Inflow / Outflow	-0.67	1.03	--	--	--	--

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	0.39	3.81	--	--	--	--
Cash EPS (₹)	1.38	4.82	--	--	--	--
Adjusted Book Value (₹)	24.94	24.56	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.39	-5.99	--	--	--	--
Free Cash Flow per Share (₹)	-1.75	-14.18	--	--	--	--

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	16.99	25.18	--	--	--	--
ROE (%)	1.33	16.42	--	--	--	--
ROA (%)	0.30	3.77	--	--	--	--
EBIT Margin (%)	0.55	-0.01	--	--	--	--
Net Margin (%)	0.09	0.96	--	--	--	--
Cash Profit Margin (%)	0.40	1.18	--	--	--	--

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-15.84	--	--	--	--	--
EBIT Growth (%)	4,246.00	--	--	--	--	--
Net Profit Growth (%)	-91.84	--	--	--	--	--
EPS Growth (%)	-89.86	--	--	--	--	--
Book Value Growth (%)	1.57	--	--	--	--	--

Valuation Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	12.69	5.08	--	--	--	--
Price / Book Value	0.20	0.79	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.75	2.85	--	--	--	--
Close Price (₹)	4.90	19.35	--	--	--	--
High Price (₹)	25.40	26.35	--	--	--	--
Low Price (₹)	4.90	19.00	--	--	--	--
Market Cap (₹ Cr)	2.52	9.97	--	--	--	--

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	0.72	0.47	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.35	1.31	--	--	--	--
Quick Ratio	1.14	1.13	--	--	--	--
Interest Coverage	1.05	2.45	--	--	--	--

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	14.47	11.96	--	--	--	--
Asset Turnover	3.10	3.82	--	--	--	--
Receivable days	52.34	43.65	--	--	--	--
Inventory Days	44.98	32.20	--	--	--	--
Payable days	50.16	47.57	--	--	--	--
Cash Conversion Cycle	47.16	28.29	--	--	--	--