Market cap
₹17 Cr
Revenue (TTM)
₹107 Cr
P/E Ratio
2
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 2,514.39 | -- | -- |
| EBIT | -- | -- | 1,27,328.57 | -- | -- |
| Net Profit | -- | -- | 12,349.77 | -- | -- |
| EPS | -- | -- | 12,570.11 | -- | -- |
| Book Value | -- | -- | 49.55 | 61.79 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 1.33 | -- | 3.34 | 0.07 | 0.57 |
| Net Margin
| 1.02 | -- | 2.48 | 0.52 | 0.05 |
| Return on equity
| 12.89 | -- | 37.95 | 0.50 | 0.21 |
| Return on Capital
| 15.10 | -- | 43.35 | 0.48 | 1.49 |
| Return on Assets
| 2.96 | -- | 8.52 | 0.26 | 0.10 |
| Debt to Equity (x)
| -- | -- | 0.07 | 0.35 | 0.82 |
Profitability
ROCE
43.35
Higher than Peers by 29.96
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
37.95
Higher than Peers by 25.30
Profit after tax / Average Net worth * 100
ROA
8.52
Higher than Peers by 1.61
Profit after tax / Average Total assets * 100
EBIT Margin
3.34
Lower than Peers by 4.05
Operating profit (EBIT) / Net Sales * 100
Net Margin
2.48
Lower than Peers by 4.59
Net profit / Total Income (Net sales plus other income) * 100
Revenue Growth
2,514.39
Higher than Peers by 2,501.83
Year on year growth in net sales
EBIT Growth
1,27,328.57
Higher than Peers by 1,27,353.77
Year on year growth in operating profit (EBIT)
Net Profit Growth
--
--
Year on year growth in profit after tax
EPS Growth
--
--
Year on year growth in earnings per share
Book Value Growth
46.84
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sonalis Cons
|
46.84
|
101.41
|
5,521.20
|
--
|
|||||||
|
Peer Median
|
Solvency
Debt to Equity
0.07
Lower than Peers by 0.10
Total debt / Net worth
Current Ratio
1.20
Lower than Peers by 0.91
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.95
Higher than Peers by 0.13
(Current Assets - Inventory) / Current Liabilities and Provisions
Operating Efficiency
Debtors to sales
37.07
Higher than Peers by 33.22
Debtors outstanding / Net Sales * 100
Asset Turnover
3.43
Higher than Peers by 1.92
Sales / Average Total Assets
Receivable days
69.26
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sonalis Cons
|
69.26
|
80.78
|
48.22
|
--
|
|||||||
|
Peer Median
|
Inventory Days
25.62
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sonalis Cons
|
25.62
|
316.85
|
167.75
|
--
|
|||||||
|
Peer Median
|
Payable days
80.10
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sonalis Cons
|
80.10
|
171.98
|
28.55
|
--
|
|||||||
|
Peer Median
|
Cash Conversion Cycle
14.78
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sonalis Cons
|
14.78
|
225.66
|
187.42
|
--
|
|||||||
|
Peer Median
|
Valuation
Price / Earnings
4.09
Lower than Peers by 110.00
Current share price divided by earning per share in the last twelve months
Price / Book Value
1.30
Lower than Peers by 9.52
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
3.03
Lower than Peers by 51.68
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)