Sonal Adhesives Financials

BSE: 526901

₹41.40

₹-0.25 (-0.60%)

As on 09-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹126 Cr

P/E Ratio

21.7

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	125.68	110.26	100.65	83.32	58.65	16.96
Total Income	127.39	111.60	101.64	84.12	66.61	17.55
Total Expenditure	122.82	107.14	97.78	80.28	58.21	17.81
EBITDA	2.86	3.12	2.87	3.05	0.44	-0.85
Depreciation	1.31	0.74	0.70	0.63	0.67	0.69
EBIT	1.55	2.38	2.17	2.42	-0.23	-1.54
Interest	1.73	1.29	0.67	0.20	0.01	0.00
Other Income	1.71	1.34	0.99	0.80	7.96	0.59
Exceptional Items	-0.17	--	--	--	--	--
Profit before Tax	1.36	2.43	2.49	3.02	7.72	-0.95
Provision for Tax	0.20	0.66	0.64	0.76	2.11	-0.12
Profit after Tax	1.15	1.76	1.85	2.27	5.61	-0.82

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	10.35	8.97	7.21	5.35	3.08	-3.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.98	2.95	1.50	0.69	-0.27	-2.53
Current Liabilities	31.70	28.42	24.41	23.39	21.59	32.88
Total Liabilities	49.03	40.34	33.12	29.43	24.92	29.45

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	13.29	14.13	6.99	6.41	6.39	6.53
Current Assets	34.51	26.21	26.13	23.02	18.01	20.28
Total Assets	49.03	40.34	33.12	29.43	24.92	29.45
Total Debt*	--	10.09	7.30	5.22	2.31	22.40
Net Current Assets	2.81	-2.21	1.72	-0.37	-3.58	-12.60
Contingent Liabilities	--	0.21	0.00	1.62	29.06	32.17

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	6.90	-0.53	-1.09	18.76	3.63
Cash Flow from Investing Activities	--	-9.06	-1.16	-1.67	1.37	0.37
Cash from Financing Activities	--	1.49	1.41	2.72	-20.13	-3.94
Net Cash Inflow / Outflow	--	-0.67	-0.27	-0.05	0.00	0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.23	2.91	3.06	3.74	9.25	-1.36
Cash EPS (₹)	1.90	4.14	4.22	4.77	10.36	-0.22
Adjusted Book Value (₹)	17.46	14.79	11.90	8.83	5.08	-5.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	11.38	-0.87	-1.81	30.95	5.98
Free Cash Flow per Share (₹)	--	-5.18	-5.34	-4.46	26.99	6.81

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	22.14	25.17	40.35	63.73	-4.47
ROE (%)	13.51	21.82	29.52	53.73	--	--
ROA (%)	2.58	4.81	5.93	8.42	21.90	-3.02
EBIT Margin (%)	1.23	2.16	2.16	2.91	-0.40	-9.08
Net Margin (%)	0.91	1.58	1.82	2.69	8.42	-4.70
Cash Profit Margin (%)	--	2.27	2.54	3.47	10.69	-0.78

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	10.50	9.55	20.79	42.06	245.85	-47.24
EBIT Growth (%)	-31.32	9.59	-10.40	1,138.32	84.85	46.68
Net Profit Growth (%)	-13.93	-4.83	-18.15	-59.59	780.44	56.09
EPS Growth (%)	-26.60	-4.83	-18.15	-59.59	780.43	56.09
Book Value Growth (%)	--	24.37	34.66	73.87	187.16	-29.52

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	21.74	14.75	23.89	18.94	1.36	--
Price / Book Value	2.37	2.90	6.15	8.02	2.47	-1.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.97	8.10	13.25	12.25	1.18	-104.47
Close Price (₹)	48.92	42.94	73.11	70.81	12.57	8.42
High Price (₹)	57.69	99.00	113.90	170.55	15.16	9.19
Low Price (₹)	30.40	42.10	55.50	12.55	5.73	5.70
Market Cap (₹ Cr)	25.09	26.02	44.32	42.92	7.62	5.10

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.60	1.13	1.01	0.98	0.75	-6.34
Short term debt to equity ratio	--	0.70	0.80	0.90	0.69	-6.34
Current Ratio	1.09	0.92	1.07	0.98	0.83	0.62
Quick Ratio	0.59	0.47	0.61	0.42	0.31	0.58
Interest Coverage	1.78	2.88	4.75	16.30	909.06	-4,743.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	11.31	10.36	10.00	7.53	4.57	43.39
Asset Turnover	2.81	3.00	3.22	3.10	2.29	0.62
Receivable days	--	35.54	29.63	19.61	31.20	170.81
Inventory Days	--	39.80	44.01	53.70	39.29	27.97
Payable days	--	56.19	60.90	75.81	75.23	136.66
Cash Conversion Cycle	--	19.16	12.74	-2.50	-4.74	62.11

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.