Sonal Mercantile Ltd - Stock Valuation and Financial Performance

BSE: 538943 | NSE: | Finance - NBFC | Small Cap

Sonal Mercantile Share Price

92 -1.49 -1.59%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Sonal Mercantile

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

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Sonal Mercantile stock performance -

mw4me loader
P/E Ratio (SA):
12.80
Market Cap:
137.3 Cr.
52-wk low:
68
52-wk high:
123

Is Sonal Mercantile Ltd an attractive stock to invest in?

1. Is Sonal Mercantile Ltd a good quality company?

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

2. Is Sonal Mercantile Ltd undervalued or overvalued?

The key valuation ratios of Sonal Mercantile Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Sonal Mercantile Ltd a good buy now?

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

10 Year X-Ray of Sonal Mercantile:

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.
Sonal Mercantile Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)4.52.32.32.62.84.113.118.520.826.438
YoY Gr. Rt. %--47.6%-0.4%11.2%8.1%48%216.7%41.5%12.6%26.6%-
Adj EPS (₹ ) 0000.10.10.51.43.14.15.37.3
YoY Gr. Rt. %-100%100%25%80%422.2%187.2%132.6%31.5%29.1%-
BVPS (₹ )15151515.115.215.516.819.92429.434.7
YoY Gr. Rt. %-0.1%0.3%0.5%0.6%2.4%7.9%18.7%20.8%22.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.10.10.30.30.61.21.52.632.70

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income21.9%56.7%26.4%26.6%
Adj EPS100.9%126.2%58.1%29.1%
BVPS7.8%14.1%20.6%22.2%
Share Price - 62.9% 79.2% 21.9%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)0.41.32.62.8516.915.22529.229.728.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.10.10.30.30.63.18.317.118.82021.1

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 22.70%

Total Income has increased 26.36 CAGR in last 3 years

Net Profit has increased 58.05 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Sonal Mercantile Ltd.

Standalone Consolidated
TTM EPS (₹) 7.3 14.5
TTM Sales (₹ Cr.) 38 38
BVPS (₹.) 34.7 205.3
Reserves (₹ Cr.) 36 288
P/BV 2.68 0.45
PE 12.80 6.41
From the Market
52 Week Low / High (₹) 68.00 / 123.00
All Time Low / High (₹) 4.73 / 170.20
Market Cap (₹ Cr.) 137
Equity (₹ Cr.) 14.7
Face Value (₹) 10
Industry PE 31

Management X-Ray of Sonal Mercantile:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sonal Mercantile

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income42233413192126
Interest Income42233413192126
Other Income 0000000000
Expenditure 42223310121316
Interest Expense 0000029111215
Operating Expenses 4222311100
Provisions 0000000001
Exceptional Items 0000000000
Profit Before Tax 00000136811
Taxes 0000001223
Profit After Tax 0000012568
Adjusted EPS (₹)0.00.00.00.10.10.51.43.14.15.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital22222222222325293543
Share Capital 15151515151515151515
Reserves 77778810152129
Minority Interest0000000000
Long Term Borrowings0000067135138159304
Current Liabilities 0000008261715
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 222222232290167193211362

Assets

Non Current Asset 00001081164191209360
Loan Asset 0000000000
Other Non Current Asset 00001081164191209360
Current Asset 222222231293212
Current Investment0000000000
Other Current Asset222222231293212
Total Assets 222222232290167193211362

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 00000-59-590-21-146
Cash Flow From Investing Activity 000000-4-401
Cash Flow From Financing Activity 000006558321145
Net Cash Flow 000006-6000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000001345
DPS (₹)0000000000
BVPS (₹)15151515151617202429

Performance Ratios

ROA (%)0.10.10.30.30.61.21.52.63.02.7
ROE (%)0.10.10.30.30.63.18.317.118.820.0
ROCE (%)0.20.30.50.50.95.79.710.811.29.5

Valuation Parameters

Price/Book(x)0.00.00.00.60.00.51.00.81.62.5

Sonal Mercantile Ltd Stock News

Sonal Mercantile Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sonal Mercantile on 28-Mar-2024 16:01 is ₹92.00.
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 28-Mar-2024 16:01 the market cap of Sonal Mercantile stood at ₹137.3.
The latest P/E ratio of Sonal Mercantile as of 28-Mar-2024 16:01 is 12.80.
The latest P/B ratio of Sonal Mercantile as of 28-Mar-2024 16:01 is 2.68.
The 52-week high of Sonal Mercantile is ₹123.0 and the 52-week low is ₹68.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sonal Mercantile is ₹38.02 ( Cr.) .

About Sonal Mercantile Ltd

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