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Sona Machinery Ltd (SONAMAC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: SONAMAC Engineering - Industrial Equipments | Small Cap | Sona Machinery Share Price

BSE Share Price
Not Listed

Sona Machinery Ltd (SONAMAC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: SONAMAC Engineering - Industrial Equipments | Small Cap | Sona Machinery Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹48 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-2.5
TTM Sales
₹84.5 Cr.
Book Value per Share
₹50.1
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
55.7
Price to Book (P/B)
0.70
Lower than its 5-year historical median
Price to Sales (P/S)
0.57
Lower than its 5-year historical median
EV/EBITDA
-19.97
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
5.78%
Underperforms industry median
Return on Capital Employed (ROCE)
8.04%
Underperforms industry median
Return on Assets (ROA)
4.27%
Operating Profit Margin
6.6%
Net Profit Margin
4.06%
Gross Profit Margin
7.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-0.4%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-58.28%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-63.23%
Asset Quality
Promoter Holding
73.59%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹56 Cr.
Equity
₹13.7 Cr.
Face Value
₹10
All Time Low / High
- / -

Sona Machinery stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Sona Machinery Ltd a good quality company?
Sona Machinery Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Sona Machinery Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Sona Machinery Ltd vs industry peers?
Sona Machinery Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 3.04%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Sona Machinery Ltd?
Promoters hold 73.59% of the Sona Machinery Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Sona Machinery Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -62.22% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sona Machinery Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 81.7%146.3%111.2%36%8%-
Value Creation
Index
4.89.56.91.6-0.4-

Growth Parameters

Sales 644.58195.394.985
Sales YoY Gr.-637.1%81.9%17.7%-0.4%-
Adj EPS 0.33.37.77.62.7-2.5
YoY Gr.-1067.9%134.9%-1.6%-63.8%-
BVPS (₹) 0.43.611.24750.150.1
Adj Net
Profit
0.33.37.810.43.8-3
Cash Flow from Ops. 3.2-0.611.7-0.4-18.7-
Debt/CF from Ops. 0-40.2-2.4-0.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA28.7%-0.4%
Adj EPS NANA-5.7%-63.8%
BVPSNANA139.7%6.8%
Share Price - - - -57.8%

Key Financial Parameters

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
74.4162.9103.4275.6-5
Op. Profit
Mgn %
6.71214.715.86.7NAN
Net Profit
Mgn %
4.77.49.610.94-4.1
Debt to
Equity
00.60.200-
Working Cap
Days
06155821660
Cash Conv.
Cycle
0-14014600

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales6.0444.5280.9795.3094.92
Operating Expenses + 5.6439.1969.1380.2688.65
Manufacturing Costs0.090.861.640.681.58
Material Costs4.1729.6450.6353.7455.93
Employee Cost 0.884.678.4013.2914.57
Other Costs 0.494.018.4612.5416.57
Operating Profit 0.405.3311.8315.036.27
Operating Profit Margin (%) 6.7%12.0%14.6%15.8%6.6%
Other Income + 0.020.010.160.391.05
Exceptional Items 00-0.060.050
Interest 00.080.520.190.21
Depreciation 0.120.640.891.201.82
Profit Before Tax 0.314.6210.5314.085.29
Tax 0.031.322.853.611.44
Profit After Tax 0.283.307.6810.473.85
PAT Margin (%) 4.7%7.4%9.5%11.0%4.1%
Adjusted EPS (₹)0.33.37.67.62.8
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Sona Machinery - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 0.383.6811.3165.4469.30
Share Capital 0.100.100.1013.7213.72
Reserves 0.283.5811.2151.7255.57
Debt +02.321.020.482.13
Long Term Debt00.271.020.481.13
Short Term Debt02.05001
Minority Interest00000
Trade Payables5.145.389.0711.1711.55
Others Liabilities 1.773.776.878.4611.76
Total Liabilities 7.3015.1528.2785.5594.74

Fixed Assets

Net Fixed Assets +2.632.704.176.5229.25
Gross Block2.753.455.889.3633.81
Accumulated Depreciation0.120.761.712.844.56
CWIP 00002.18
Investments 00.014.032.900
Inventories1.641.905.2712.2222.69
Trade Receivables1.144.405.949.5313.84
Cash Equivalents 0.581.556.6345.855.58
Others Assets 1.304.592.238.5321.20
Total Assets 7.3015.1528.2785.5594.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 3.22-0.6011.68-0.40-18.68
PBT 0.314.6210.5314.085.29
Adjustment 0.130.781.451.301.15
Changes in Working Capital 2.84-4.662.14-11.27-22.84
Tax Paid -0.06-1.34-2.44-4.50-2.28
Cash Flow From Investing Activity + -2.74-0.72-6.48-2.35-22.91
Capex -2.75-0.71-2.45-3.66-26.72
Net Investments 0-0.01-4.031.132.90
Others 0000.180.91
Cash Flow From Financing Activity + 02.29-0.1441.971.32
Net Proceeds from Shares 00043.670
Net Proceeds from Borrowing 00.271.21-0.540.65
Interest Paid 0-0.08-0.30-0.14-0.13
Dividend Paid 00000
Others 02.10-1.05-1.020.80
Net Cash Flow 0.480.975.0739.22-40.27

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)74.42162.63102.4527.635.78
ROCE (%)81.72146.26111.1635.998.04
Asset Turnover Ratio0.833.973.731.671.05
PAT to CFO Conversion(x)11.5-0.181.52-0.04-4.85
Working Capital Days
Receivable Days69.1022.7023.3029.6045
Inventory Days99.2014.5016.2033.5067.10
Payable Days450.2064.8052.1068.8074.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sona Machinery Ltd FAQs

The current trading price of Sona Machinery on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Sona Machinery stood at ₹48.17 Cr

The latest P/E ratio of Sona Machinery as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Sona Machinery as of 31-Dec-1969 is 0.70.

The 52-week high of Sona Machinery is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sona Machinery is ₹84.51 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sona Machinery Ltd is a average quality company.

The key valuation ratios of Sona Machinery Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sona Machinery Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Sona Machinery Ltd

Sona Machinery Limited was originally incorporated as a Private Limited Company under the name of ‘Sona Machinery Private Limited’ on February 12, 2019 under the provisions of the Companies Act, 2013 with the Registrar of Companies, Delhi. Subsequently, pursuant to Special Resolution passed by the Shareholders at the Extraordinary General Meeting, held on September 21, 2023, the company was converted into a Public Limited Company and consequently the name of the company was changed from ‘Sona Machinery Private Limited’ to ‘Sona Machinery Limited’ vide a fresh certificate of incorporation Consequent upon conversion to public company dated October 17, 2023, issued by the Registrar of Companies, Delhi.

Sona Machinery is a diversified agro-processing equipment manufacturer, manufacturing equipments for the processing of rice, pulses, wheat, spices, Barnyard Millet etc. Its product portfolio includes Grains Pre-Cleaner machines, Rotary Drum Cleaner, Vibro Classifiers, Stone Separator Machines, Paddy De-Husker, Husk Aspirator, Rice Thick/Thin Grader, Rice Whitener, Silky Polisher, Multi Grader, Length Grader, Belt Conveyer, Bucket Elevator etc. along with the complete projects for rice mills and ethanol distilleries. Its services encompass engineering, erection, supervision, and machine commissioning, delivering a comprehensive end-to-end solution for the milling section which includes grain unloading and milling solution upto pre-masher for ethanol distilleries and paddy unloading to rice packaging for rice mill industries.

The company’s product portfolio comprises of various equipments including support services for all the equipments manufactured and supplied by the company. The company is manufacturing and supplying agro-processing equipments under various categories like cleaning, grading, blending, material handling etc. Its manufacturing facility is equipped with requisite infrastructure including machineries and other handling equipment to facilitate smooth manufacturing process.

Business area of the company

The company is engaged in the business of manufacturing and supplying of agro-processing equipments including support services like engineering, erection, supervision and machine commissioning.

Products of the company

Cleaning machine

  • Grains pre-cleaner machine
  • Rotary drum cleaner
  • Vibro classifiers
  • Stone separator
  • Rice stone separator (Eco series)

Milling machine

  • Paddy de-husker
  • Rice whitener (pro series)
  • Silky polisher
  • Paddy separator

Grading machine

  • Rice thick/ thin grader
  • Multi grader
  • Length grader

Material handling machine

  • Belt conveyer
  • Rice mill bucket elevator
  • Chain conveyor

Rice blending machine

  • FRK blending machine

Aspiration Machine

  • Cyclone
  • Centrifugal blower

Other products 

  • Colour sortex
  • Hammer mills

History and milestones

  • 2019: Incorporation of the company as ‘Sona Machinery Private Limited’ under the Companies Act, 2013.
  • 2021: Purchased the fixed assets and stock from ‘M/s Sona Foods India’, which is a proprietorship concern of Narender Kumar, father of its promoter, Vasu Naren.
  • 2023: Conversion of the Company from Private Limited to Public Limited.

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