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Financials-Sonata Software Limited| Sector: Software - Large | | BSE:532221 | NSE:SONATSOFTW | Bloomberg:SSOF@IN | Reuters:SOFT.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE269A01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1970.30 |
2217.80 |
-11.16 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
109.60 |
554.50 |
-80.23 |
| Total Income |
2079.90 |
2772.30 |
-24.98 |
| Total Expenses |
-1556.80 |
-1886.10 |
-17.46 |
| OPBDIT |
3636.70 |
4658.40 |
-21.93 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-46.20 |
-1886.10 |
-97.55 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-131.60 |
-95.40 |
37.95 |
| After Tax Profit |
391.50 |
790.80 |
-50.49 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1858.29 |
93.76 |
1486.74 |
91.32 |
970.10 |
89.29 |
| Operating Income (OI) |
1981.97 |
100.00 |
1628.05 |
100.00 |
1086.51 |
100.00 |
| OPBDIT |
439.55 |
22.18 |
336.23 |
20.65 |
180.06 |
16.57 |
| OPBDT |
434.54 |
21.92 |
336.23 |
20.65 |
182.74 |
16.82 |
| OPBT |
343.47 |
17.33 |
266.60 |
16.38 |
149.12 |
13.72 |
| Non-Operating Income |
3.97 |
0.20 |
22.99 |
1.41 |
34.34 |
3.16 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-183.80 |
-11.29 |
0.00 |
0.00 |
| Tax |
-3.85 |
-0.19 |
27.99 |
1.72 |
19.46 |
1.79 |
| Profit after tax(PAT) |
351.29 |
17.72 |
77.80 |
4.78 |
164.01 |
15.09 |
| Cash Profit |
442.36 |
22.32 |
147.43 |
9.06 |
197.62 |
18.19 |
| Dividend-Equity |
115.68 |
5.84 |
105.16 |
6.46 |
68.35 |
6.29 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
541.33 |
30.43 |
415.25 |
24.26 |
266.48 |
16.68 |
| Net Block |
275.36 |
15.48 |
206.86 |
12.09 |
89.54 |
5.60 |
| Capital WIP |
15.89 |
0.89 |
21.88 |
1.28 |
1.50 |
0.09 |
| Investments |
366.05 |
20.58 |
501.53 |
29.30 |
497.08 |
31.11 |
| Inventory |
68.05 |
3.83 |
54.64 |
3.19 |
68.16 |
4.27 |
| Receivables |
317.39 |
17.84 |
244.57 |
14.29 |
240.57 |
15.05 |
| Other Current Assets |
736.15 |
41.38 |
682.21 |
39.86 |
701.21 |
43.88 |
| Balance Sheet Total(BT) |
1778.89 |
100.00 |
1711.69 |
100.00 |
1598.06 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
105.16 |
5.91 |
105.16 |
6.14 |
105.16 |
6.58 |
| Reserves |
1462.64 |
82.22 |
1504.74 |
87.91 |
1418.02 |
88.73 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
23.62 |
1.33 |
19.56 |
1.14 |
4.44 |
0.28 |
| Other current liab/prov. |
187.47 |
10.54 |
82.22 |
4.80 |
70.43 |
4.41 |
| Balance Sheet Total(BT) |
1778.89 |
100.00 |
1711.69 |
100.00 |
1598.06 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
35.45 |
22.48 |
15.42 |
| PBIT/Cap. Employed (%) |
20.30 |
6.82 |
11.38 |
| PAT/Networth (%) |
19.68 |
4.96 |
10.19 |
| Tax/PBT (%) |
-1.11 |
26.46 |
10.61 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
88.56 |
0.00 |
-79.91 |
| Current Ratio (x) |
5.28 |
5.31 |
9.64 |
| RM Inventory (days consumption) |
0.00 |
-1280.54 |
327.39 |
| FG inventory (days cost of sales) |
7.42 |
5.94 |
17.12 |
| Receivables (days gross sales) |
71.12 |
77.92 |
92.02 |
| Creditors (days cost of sales) |
4.51 |
6.67 |
7.88 |
| Op. curr. assets (days OI) |
141.00 |
240.00 |
276.00 |
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Financials