India · Delayed Price · Currency is INR Sonaselection India Statistics
Total Valuation
NSE:SONA has a market cap or net worth of INR 5.63 billion.
| Market Cap | 5.63B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SONA has 56.83 million shares outstanding.
| Current Share Class | 56.83M |
| Shares Outstanding | 56.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.30% |
| Owned by Institutions (%) | 1.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.28 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -7.70 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 39.05% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 39.05% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 26.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 861 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, NSE:SONA has paid 140.29 million in taxes.
| Income Tax | 140.29M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:SONA had revenue of INR 5.17 billion and earned 340.23 million in profits. Earnings per share was 8.09.
| Revenue | 5.17B |
| Gross Profit | 2.09B |
| Operating Income | 651.05M |
| Pretax Income | 480.52M |
| Net Income | 340.23M |
| EBITDA | 839.74M |
| EBIT | 651.05M |
| Earnings Per Share (EPS) | 8.09 |
Balance Sheet
The company has 23.81 million in cash and 2.58 billion in debt, with a net cash position of -2.56 billion or -45.02 per share.
| Cash & Cash Equivalents | 23.81M |
| Total Debt | 2.58B |
| Net Cash | -2.56B |
| Net Cash Per Share | -45.02 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 24.49 |
| Working Capital | 627.53M |
Cash Flow
In the last 12 months, operating cash flow was -109.89 million and capital expenditures -225.64 million, giving a free cash flow of -335.53 million.
| Operating Cash Flow | -109.89M |
| Capital Expenditures | -225.64M |
| Depreciation & Amortization | 188.69M |
| Net Borrowing | 508.43M |
| Free Cash Flow | -335.53M |
| FCF Per Share | -5.90 |
Margins
Gross margin is 40.52%, with operating and profit margins of 12.59% and 6.58%.
| Gross Margin | 40.52% |
| Operating Margin | 12.59% |
| Pretax Margin | 9.30% |
| Profit Margin | 6.58% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 12.59% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SONA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.05% |
| FCF Yield | -5.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:SONA has an Altman Z-Score of 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 2 |