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Sonu Infratech Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: SONUINFRA | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

Sonu Infratech Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: SONUINFRA | Engineering - Construction | Small Cap

DeciZen - make an informed investing decision on Sonu Infratech

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Sonu Infratech stock performance -

mw4me loader
P/E Ratio (SA):
12.84
Market Cap:
127 Cr.
52-wk low:
0
52-wk high:
0

Is Sonu Infratech Ltd an attractive stock to invest in?

1. Is Sonu Infratech Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sonu Infratech Ltd is a below average quality company.

2. Is Sonu Infratech Ltd undervalued or overvalued?

The key valuation ratios of Sonu Infratech Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Sonu Infratech Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Sonu Infratech Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sonu Infratech:

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.
Sonu Infratech Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 8.3%10.2%11.4%11.4%12.9%12.1%-
Value Creation
Index
-0.4-0.3-0.2-0.2-0.1-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 34.14140.653.264.190.4149
Sales YoY Gr.-20.1%-0.9%31%20.4%41.1%-
Adj EPS 1.21.22.53.23.53.79.6
YoY Gr.-2.5%109.9%26.4%8.1%5.8%-
BVPS (₹) 13.214.41720.228.632.356.7
Adj Net
Profit
0.60.71.41.82.72.910
Cash Flow from Ops. 0.6104.1-1.93.3-
Debt/CF from Ops. 19.817.3-797.87.4-17.39.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA21.5%30.6%41.1%
Adj EPS NA25.5%13.1%5.8%
BVPSNA19.6%23.9%12.8%
Share Price - - 49.7% 56%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
98.816.217.316.312.121.5
Op. Profit
Mgn %
711.414.214.617.211.611.1
Net Profit
Mgn %
1.91.63.43.34.33.26.6
Debt to
Equity
1.62.22.92.81.41.30.3
Working Cap
Days
017121124228027870
Cash Conv.
Cycle
08612213017216221

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 21.50%

Sales growth is growing at healthy rate in last 3 years 30.57%

Net Profit is growing at healthy rate in last 3 years 13.05%

Debt to equity has declined versus last 3 years average to 1.27

Sales growth is good in last 4 quarters at 18.13%

No data to display

Latest Financials - Sonu Infratech Ltd.

Standalone Consolidated
TTM EPS (₹) 9.6 -
TTM Sales (₹ Cr.) 149 -
BVPS (₹.) 56.7 -
Reserves (₹ Cr.) 48 -
P/BV 2.16 -
PE 12.84 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 127
Equity (₹ Cr.) 10.4
Face Value (₹) 10
Industry PE 29.3

Management X-Ray of Sonu Infratech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of Sonu Infratech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales344141536490
Operating Expenses 323635455380
Manufacturing Costs101188728
Material Costs7712132623
Employee Cost 141714231828
Other Costs 111121
Operating Profit 25681110
Operating Profit Margin (%) 7.0%11.4%14.2%14.6%17.2%11.6%
Other Income 000100
Interest 112233
Depreciation 132454
Exceptional Items 000000
Profit Before Tax 112244
Tax 001111
Profit After Tax 111233
PAT Margin (%) 1.9%1.6%3.4%3.3%4.3%3.2%
Adjusted EPS (₹)1.21.22.53.23.53.7
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 789112225
Share Capital 555588
Reserves 22461517
Minority Interest000000
Debt101620242626
Long Term Debt6912131212
Short Term Debt469121413
Trade Payables52515830
Others Liabilities 54991715
Total Liabilities 272943597296

Fixed Assets

Gross Block81220253131
Accumulated Depreciation136101519
Net Fixed Assets7814151612
CWIP 000000
Investments 111111
Inventories2511192225
Trade Receivables11811192648
Cash Equivalents 000001
Others Assets676589
Total Assets 272943597296

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1104-23
PBT 112244
Adjustment 244676
Changes in Working Capital -2-4-6-4-12-6
Tax Paid 000-1-1-1
Cash Flow From Investing Activity -8-5-7-6-60
Capex -7-4-8-5-60
Net Investments 000000
Others -1-11-100
Cash Flow From Financing Activity 74728-3
Net Proceeds from Shares 000090
Net Proceeds from Borrowing 3321-11
Interest Paid -1-1-2-2-3-3
Dividend Paid 000000
Others 52733-1
Net Cash Flow 000000
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)8.988.7916.1917.3216.3612.07
ROCE (%)8.2910.2211.3711.3612.9412.09
Asset Turnover Ratio1.271.471.131.040.971.07
PAT to CFO Conversion(x)1102-0.671
Working Capital Days
Receivable Days1178586103128150
Inventory Days20306910111595
Payable Days248165103270157302

Sonu Infratech Ltd Stock News

Sonu Infratech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sonu Infratech 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 01-Jan-1970 05:30 the market cap of Sonu Infratech stood at ₹127.0.
The latest P/E ratio of Sonu Infratech as of 01-Jan-1970 05:30 is 12.84.
The latest P/B ratio of Sonu Infratech as of 01-Jan-1970 05:30 is 2.16.
The 52-week high of Sonu Infratech is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sonu Infratech is ₹149.2 ( Cr.) .

About Sonu Infratech Ltd

Sonu Infratech was originally formed and registered as a partnership firm under the Partnership Act, 1932 (Partnership Act) in the name and style of ‘Sonu Enterprises’, pursuant to a deed of partnership dated September 01, 2001. The constitution of partnership firm were changed on November 14, 2014.Thereafter the constitution of partnership firm were changed on July 6, 2017 by admission of partners. Subsequently, ‘Sonu Enterprises’ was converted from a partnership firm to a public limited company under Part I chapter XXI of the Companies Act, 2013 in the name of ‘Sonu Infratech’ and received a certificate of incorporation dated September 29, 2017 from the Central Registration Center, Registrar of Companies.

The company is class ‘C’ contracts (Upper Tendering Limit of Rs 100 Lakh) which enables it to bid the contract for any kind of defense segment work in India. It has successfully completed various contracts awarded by Military Engineering Services (MES). Its management always emphasis on core strength and policies that focus on technology and great deliverance. With a passion to set high standards of services, the management has always taken all measures to scale up as and when required only to deliver the best. It work diligently and have a wide range of equipment’s to cater to every need and to reach the client sensitivity and centricity.

Business area of the company

The company is engaged into the business of civil construction services, such as piling, excavation, road preparation, land leveling, structural painting, building construction in nature of commercial and industrial project, mechanical scaffolding services including structuring and piping, Plant maintenance at Reliance DTA (Domestic Territory Area), Reliance SEZ (Special Economic Zone), Reliance MTF (Marine Time Farm including DTA and SEZ), Reliance J3 (C2 Complex, PCG DTA, PCG SEZ, Rubber Plant), Nayara Maintenance, Repairs and Maintenance services such as plumbing, electrification, cleaning of vessels, plant and machinery, tanks during shut down period of the company who had awarded company contract etc. It also has its own plant and machinery and vehicle which enables it to provide a complete range of civil construction services for majority of all type of civil construction and infrastructure related work.

Key Awards, Certifications, Accreditations

  • 2011: The company was awarded by Reliance Industries, Refinery Division, Jamnagar for Best Contractor safety Performance Awards,
  • 2013: Reliance Industries, Refinery Division, Jamnagar for Best contractor safety performance award.
  • 2014: Reliance Industries, SEZ Refinery Division, Jamnagar for Best Contractor Award competition.
  • 2014: Reliance Industries, J3 Project, Jamnagar for Project appreciation
  • 2015: Reliance Industries DTA Refinery Division, Jamnagar for Best Contractor safety Performance.
  • 2016: Reliance Industries, Refinery Division, Jamnagar for Best contractor safety performance award.
  • 2017: Essar Oil, Refinery Division, Vadinar for Appreciation for contribution towards safety promotion.
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