Sona Machinery Limited (NSE: SONAMAC)

Sona Machinery Statistics

Total Valuation

Sona Machinery has a market cap or net worth of INR 1.70 billion. The enterprise value is 1.61 billion.

Market Cap	1.70B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sona Machinery has 13.72 million shares outstanding. The number of shares has increased by 20.27% in one year.

Current Share Class	n/a
Shares Outstanding	13.72M
Shares Change (YoY)	+20.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.59%
Owned by Institutions (%)	n/a
Float	3.62M

Valuation Ratios

The trailing PE ratio is 14.74.

PE Ratio	14.74
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.50
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.76
EV / Sales	1.67
EV / EBITDA	10.98
EV / EBIT	12.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.03.

Current Ratio	2.07
Quick Ratio	0.69
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	109.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.83M
Profits Per Employee	405,524
Employee Count	252
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	140.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	16,150

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, Sona Machinery had revenue of INR 966.03 million and earned 102.19 million in profits. Earnings per share was 8.41.

Revenue	966.03M
Gross Profit	433.21M
Operating Income	130.97M
Pretax Income	132.23M
Net Income	102.19M
EBITDA	146.68M
EBIT	130.97M
Earnings Per Share (EPS)	8.41

Balance Sheet

The company has 108.63 million in cash and 17.17 million in debt, giving a net cash position of 91.45 million or 6.66 per share.

Cash & Cash Equivalents	108.63M
Total Debt	17.17M
Net Cash	91.45M
Net Cash Per Share	6.66
Equity (Book Value)	681.14M
Book Value Per Share	49.52
Working Capital	305.11M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.84%, with operating and profit margins of 13.56% and 10.58%.

Gross Margin	44.84%
Operating Margin	13.56%
Pretax Margin	13.69%
Profit Margin	10.58%
EBITDA Margin	15.18%
EBIT Margin	13.56%
FCF Margin	n/a

Dividends & Yields

Sona Machinery 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
Buyback Yield	-20.27%
Shareholder Yield	-20.27%
Earnings Yield	6.79%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a