Sona Machinery Key Ratios
NSE: SONAMAC
₹32.60
₹0.60
(1.88%)
As on 28-Aug-2026IST
Market cap
₹44 Cr
Revenue (TTM)
₹95 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -0.40 | 28.71 | -- |
| EBIT | -- | -- | -67.85 | -1.72 | -- |
| Net Profit | -- | -- | -63.21 | 5.28 | -- |
| EPS | -- | -- | -63.21 | -4.95 | -- |
| Book Value | -- | -- | 6.75 | 139.64 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 10.91 | -- | 4.68 | 14.51 | 13.52 |
| Net Margin
| 8.14 | -- | 4.01 | 10.94 | 9.46 |
| Return on equity
| 45.29 | -- | 5.78 | 27.63 | 102.45 |
| Return on Capital
| 51.73 | -- | 8.04 | 35.99 | 111.16 |
| Return on Assets
| 19.34 | -- | 4.27 | 18.39 | 35.36 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.02 | 0.22 |
Profitability
ROCE
8.04
Lower than Peers by 11.24
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
8.04
|
35.99
|
111.16
|
146.26
|
81.72
|
|
Peer Median
|
19.29
|
9.68
|
60.94
|
--
|
--
|
ROE
5.78
Lower than Peers by 11.91
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
5.78
|
27.63
|
102.45
|
162.63
|
74.42
|
|
Peer Median
|
17.69
|
16.01
|
146.30
|
--
|
--
|
ROA
4.27
Lower than Peers by 0.68
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
4.27
|
18.39
|
35.36
|
29.40
|
3.87
|
|
Peer Median
|
4.96
|
2.49
|
17.34
|
--
|
--
|
EBIT Margin
4.68
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
4.68
|
14.51
|
13.52
|
10.52
|
4.77
|
|
Peer Median
|
--
|
--
|
11.34
|
--
|
--
|
Net Margin
4.01
Higher than Peers by 0.55
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
4.01
|
10.94
|
9.46
|
7.41
|
4.65
|
|
Peer Median
|
3.46
|
1.38
|
11.40
|
--
|
--
|
Cash Profit Margin
5.98
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
5.98
|
12.25
|
10.58
|
8.86
|
6.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.40
--
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
-0.40
|
17.70
|
81.88
|
636.79
|
--
|
|
Peer Median
|
--
|
--
|
43.04
|
--
|
--
|
EBIT Growth
-67.85
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
-67.85
|
26.30
|
133.77
|
1,523.47
|
--
|
|
Peer Median
|
--
|
--
|
129.34
|
--
|
--
|
Net Profit Growth
-63.21
--
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
-63.21
|
36.32
|
132.67
|
1,069.45
|
--
|
|
Peer Median
|
--
|
--
|
-42.93
|
--
|
--
|
EPS Growth
-63.21
--
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
-63.21
|
0.32
|
132.67
|
1,069.45
|
--
|
|
Peer Median
|
--
|
--
|
100.00
|
--
|
--
|
Book Value Growth
6.75
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
6.75
|
469.84
|
207.40
|
870.31
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Lower than Peers by 0.54
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
0.04
|
0.02
|
0.22
|
0.64
|
--
|
|
Peer Median
|
0.57
|
0.23
|
0.36
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
0.01
|
0.00
|
--
|
0.56
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.54
Higher than Peers by 0.78
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
2.54
|
3.82
|
1.28
|
1.11
|
0.67
|
|
Peer Median
|
1.76
|
1.27
|
0.86
|
--
|
--
|
Quick Ratio
1.62
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
1.62
|
3.20
|
0.94
|
0.94
|
0.44
|
|
Peer Median
|
--
|
--
|
1.02
|
--
|
--
|
Interest Coverage
26.40
Higher than Peers by 22.51
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
26.40
|
76.96
|
21.16
|
58.51
|
1,549.50
|
|
Peer Median
|
3.90
|
1.95
|
10.22
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.59
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
14.59
|
10.00
|
7.34
|
9.88
|
18.92
|
|
Peer Median
|
--
|
--
|
16.96
|
--
|
--
|
Asset Turnover
1.05
--
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
1.05
|
1.67
|
3.73
|
3.97
|
0.83
|
|
Peer Median
|
--
|
--
|
1.37
|
--
|
--
|
Receivable days
44.95
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
44.95
|
29.63
|
23.30
|
22.72
|
69.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
67.12
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
67.12
|
33.49
|
16.16
|
14.52
|
99.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
74.16
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
74.16
|
68.75
|
52.11
|
64.82
|
450.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
37.91
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
37.91
|
-5.63
|
-12.64
|
-27.58
|
-282.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
28.20
Lower than Peers by 0.84
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
28.20
|
16.66
|
--
|
--
|
--
|
|
Peer Median
|
29.04
|
234.39
|
42.81
|
--
|
--
|
Price / Book Value
1.58
Lower than Peers by 3.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
1.58
|
2.71
|
--
|
--
|
--
|
|
Peer Median
|
4.90
|
5.66
|
30.27
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.42
Higher than Peers by 5.99
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
14.42
|
8.40
|
-0.33
|
0.17
|
-1.13
|
|
Peer Median
|
8.43
|
10.01
|
75.10
|
--
|
--
|
Market Cap
109
Higher than Peers by 2
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sona Machinery
|
109
|
174
|
--
|
--
|
--
|
|
Peer Median
|
107
|
134
|
41,339
|
--
|
--
|
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