Sonam Clock Financials

NSE: SONAMLTD

₹73.17

₹9.93 (15.70%)

As on 28-Aug-2026IST

Market cap

₹293 Cr

Revenue (TTM)

₹171 Cr

P/E Ratio

40

P/B Ratio

4.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	170.99	104.14	87.64	82.61	87.41	79.62
Total Income	171.71	105.50	88.37	83.25	87.93	79.72
Total Expenditure	156.62	92.06	75.51	73.75	79.18	71.87
EBITDA	14.38	12.08	12.13	8.86	8.23	7.74
Depreciation	2.78	2.68	2.59	2.14	2.28	1.56
EBIT	11.60	9.39	9.54	6.72	5.95	6.18
Interest	2.08	2.07	2.86	2.48	2.28	1.96
Other Income	0.72	1.36	0.73	0.64	0.52	0.10
Exceptional Items	--	--	--	--	--	-0.03
Profit before Tax	10.23	8.68	7.41	4.88	4.19	4.30
Provision for Tax	2.91	2.35	1.89	0.88	0.79	0.86
Profit after Tax	7.32	6.33	5.52	4.00	3.40	3.44

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	71.48	63.00	56.66	52.25	48.25	44.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.05	5.29	7.26	10.43	14.51	14.84
Current Liabilities	35.34	27.65	22.23	23.08	28.36	24.97
Total Liabilities	114.86	95.93	86.15	85.76	91.12	84.01

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	59.36	52.93	51.09	54.17	54.24	46.76
Current Assets	55.50	43.00	35.06	31.60	36.88	37.24
Total Assets	114.86	95.93	86.15	85.76	91.12	84.01
Total Debt*	21.23	18.39	22.16	25.77	29.84	29.25
Net Current Assets	20.16	15.35	12.83	8.51	8.52	12.27
Contingent Liabilities	0.43	0.43	0.43	0.14	1.51	1.65

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	6.40	10.40	7.34	8.11	10.50	4.70
Cash Flow from Investing Activities	-7.30	-4.34	-0.77	-1.71	-8.92	-7.93
Cash from Financing Activities	0.75	-5.84	-6.47	-6.55	-1.70	3.37
Net Cash Inflow / Outflow	-0.15	0.22	0.10	-0.15	-0.12	0.14

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.83	1.58	1.38	1.00	0.85	0.86
Cash EPS (₹)	2.52	2.25	2.02	1.53	1.42	1.25
Adjusted Book Value (₹)	14.78	12.66	11.08	9.66	8.66	7.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.60	2.60	3.67	4.05	10.49	4.70
Free Cash Flow per Share (₹)	0.49	1.71	1.72	2.00	-0.34	-1.78

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	16.48	15.87	15.69	11.42	10.35	11.15
ROE (%)	13.33	13.33	13.29	10.91	10.30	11.63
ROA (%)	6.95	6.96	6.42	4.52	3.88	4.73
EBIT Margin (%)	6.78	9.02	10.89	8.13	6.81	7.76
Net Margin (%)	4.26	6.00	6.24	4.81	3.86	4.31
Cash Profit Margin (%)	5.91	8.66	9.25	7.44	6.50	6.28

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	64.20	18.83	6.09	-5.50	9.79	32.78
EBIT Growth (%)	23.47	-1.56	42.03	12.89	-3.71	16.03
Net Profit Growth (%)	15.63	14.81	37.84	17.81	-1.18	20.52
EPS Growth (%)	15.63	14.81	37.85	17.81	-1.19	20.52
Book Value Growth (%)	16.74	14.28	14.65	11.54	10.86	12.44

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	27.81	25.79	14.40	9.98	5.31	4.45
Price / Book Value	3.44	3.22	3.58	2.06	2.08	1.96
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.88	13.49	14.06	11.11	11.63	11.49
Close Price (₹)	50.86	40.79	39.68	19.95	18.04	15.29
High Price (₹)	62.35	96.70	47.50	27.48	19.34	16.25
Low Price (₹)	37.00	34.00	18.25	16.75	9.75	9.38
Market Cap (₹ Cr)	203.60	163.29	158.83	79.86	72.21	61.20

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.36	0.36	0.50	0.67	0.86	0.94
Short term debt to equity ratio	0.22	0.24	0.28	0.30	0.34	0.31
Current Ratio	1.57	1.56	1.58	1.37	1.30	1.49
Quick Ratio	0.55	0.54	0.83	0.51	0.43	0.76
Interest Coverage	5.91	5.19	3.59	2.97	2.83	3.20

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	4.75	9.65	10.32	8.81	6.22	11.02
Asset Turnover	1.62	1.14	1.02	0.93	1.00	1.10
Receivable days	19.39	33.46	34.00	28.09	29.67	44.14
Inventory Days	68.23	77.97	75.57	98.45	89.91	82.80
Payable days	29.76	20.74	5.86	23.30	26.35	27.65
Cash Conversion Cycle	57.86	90.70	103.71	103.23	93.23	99.29