Soni Soya Products Ltd - Stock Valuation and Financial Performance

Name: Soni Soya Products
Brand: Soni Soya Products

BSE: 0 | NSE: SONISOYA | Trading | Small Cap

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DeciZen - make an informed investing decision on Soni Soya Products

Based on:

Data

M-Cap below 100cr DeciZen not available

Soni Soya Products stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

25.33

Market Cap:

4.8 Cr.

52-wk low:

52-wk high:

Is Soni Soya Products Ltd an attractive stock to invest in?

1. Is Soni Soya Products Ltd a good quality company?

Data is not available for this company.

2. Is Soni Soya Products Ltd undervalued or overvalued?

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

3. Is Soni Soya Products Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Soni Soya Products 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 Soni Soya Products:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	TTM
ROCE % ⓘ	18.4%	-1.8%	35%	29.1%	22.9%	7.7%	-
Value Creation Index ⓘ	0.3	-1.1	1.5	1.1	0.6	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	7.9	15	27.9	70.7	187	147	147
Sales YoY Gr.	-	90.1%	86.2%	153.2%	163.9%	-21.5%	-
Adj EPS ⓘ	133.3	-10.1	45.1	2.6	3.1	-1.5	0.4
YoY Gr.	-	-107.6%	NA	-94.3%	19.3%	-147.9%	-
BVPS (₹) ⓘ	219.2	197.7	207.2	18.5	24.3	24.7	24.7
Adj Net Profit ⓘ	0.1	0	0.7	0.9	1.6	-0.8	0
Cash Flow from Ops. ⓘ	-0.4	0.9	-0.1	0.8	-2.9	3	-
Debt/CF from Ops. ⓘ	-1.4	0.8	-6	1	-2.1	2.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	79.4%	73.8%	-21.5%
Adj EPS ⓘ	NA	-140.7%	-132%	-147.9%
BVPSⓘ	NA	-35.4%	-50.8%	1.5%
Share Price	-	-12.9%	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	TTM
Return on Equity % ⓘ	60.8	-7.9	35.1	18.9	17	-6	1.5
Op. Profit Mgn % ⓘ	2.5	-0.2	1.8	1	0.1	1.1	NAN
Net Profit Mgn % ⓘ	1.7	-0.3	2.4	1.2	0.9	-0.5	0.1
Debt to Equity ⓘ	2.3	0.9	0.2	0.1	0.5	0.6	-
Working Cap Days ⓘ	0	132	114	92	63	116	0
Cash Conv. Cycle ⓘ	0	-22	28	38	30	58	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Soni Soya Products Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.4	0.4
TTM Sales (₹ Cr.)	147	177
BVPS (₹.) ⓘ	24.7	24.9
Reserves (₹ Cr.) ⓘ	8	8
P/BV ⓘ	0.38	0.37
PE ⓘ	25.33	24.09

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	4.8
Equity (₹ Cr.)	5.2
Face Value (₹)	10
Industry PE ⓘ	75.8

Management X-Ray of Soni Soya Products:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Soni Soya Products

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Soni Soya Products

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Sales	7.89	15	27.93	70.73	186.65	146.59
Operating Expenses ⓘ	7.69	15.03	27.43	70.03	186.48	145.04
Manufacturing Costs	0	0	0.91	1.94	5.60	2.17
Material Costs	6.60	12.40	23.10	60.16	165.94	138.14
Employee Cost	0.06	0.20	0.62	0.96	1.29	1.18
Other Costs ⓘ	1.04	2.43	2.81	6.97	13.64	3.54
Operating Profit ⓘ	0.20	-0.03	0.51	0.71	0.18	1.56
Operating Profit Margin (%)	2.5%	-0.2%	1.8%	1.0%	0.1%	1.1%
Other Income ⓘ	0.11	0.19	0.64	2.30	4.67	2.43
Interest ⓘ	0	0.03	0.32	0.98	1.90	3.25
Depreciation ⓘ	0	0.02	0.08	0.15	0.40	0.54
Exceptional Items ⓘ	0	0	0	0	0	0
Profit Before Tax ⓘ	0.31	0.12	0.74	1.88	2.54	0.18
Tax ⓘ	0.10	0.03	0.22	0.54	0.69	-0.01
Profit After Tax	0.21	0.08	0.51	1.34	1.85	0.19
PAT Margin (%)	2.7%	0.5%	1.8%	1.9%	1.0%	0.1%
Adjusted EPS (₹)	13.1	1.4	2.2	4.0	3.6	0.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Equity and Liabilities
Shareholders Fund	0.22	0.73	3.03	6.20	12.55	12.74
Share Capital ⓘ	0.01	0.04	0.15	3.35	5.15	5.15
Reserves ⓘ	0.21	0.69	2.88	2.84	7.39	7.58
Minority Interest	0	0	0	0	0	0
Debt	0.51	0.64	0.40	0.65	4.35	5
Long Term Debt	0.51	0.38	0.40	0.65	4.35	5
Short Term Debt	0	0.26	0	0	0	0
Trade Payables	5.82	3.78	7.06	9.48	18.70	21.58
Others Liabilities ⓘ	0.14	0.22	4.93	10.30	12.97	18.36
Total Liabilities ⓘ	6.69	5.38	15.42	26.62	48.57	57.67
Fixed Assets
Gross Block	0	0.40	2.16	3.78	6.05	6.44
Accumulated Depreciation	0	0	0.11	0.25	0.66	1.20
Net Fixed Assetsⓘ	0	0.40	2.06	3.53	5.39	5.24
CWIP ⓘ	0	0.37	0	0	0	0
Investmentsⓘ	0	0	0.05	0.11	0.56	0.54
Inventories	0.47	0.85	3.05	7.13	18.59	25.12
Trade Receivables	5.92	2.42	8.49	12.38	18.79	23.84
Cash Equivalents	0.16	0.30	0.19	0.37	1.01	0.49
Others Assetsⓘ	0.14	1.03	1.59	3.10	4.23	2.43
Total Assets ⓘ	6.69	5.38	15.42	26.62	48.57	57.67

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Cash Flow From Operating Activity ⓘ	-0.36	0.86	-0.10	0.83	-2.88	3
PBT ⓘ	0.31	0.12	0.73	1.94	2.55	0.18
Adjustment ⓘ	0	0.04	0.40	1.07	2.30	3.80
Changes in Working Capital ⓘ	-0.66	0.78	-1.18	-1.73	-7.08	-0.98
Tax Paid ⓘ	0	-0.08	-0.06	-0.44	-0.65	0
Cash Flow From Investing Activity ⓘ	0	-1.26	-1.42	-1.74	-2.78	-0.26
Capex	0	-0.79	-1.37	-1.62	-2.26	-0.40
Net Investments	0	0	-0.05	-0.06	-0.45	0.02
Others ⓘ	0	-0.46	0	-0.06	-0.07	0.12
Cash Flow From Financing Activityⓘ	0.52	0.54	1.66	1.09	6.30	-3.25
Net Proceeds from Shares ⓘ	0.01	0.43	1.80	1.83	4.50	0
Net Proceeds from Borrowing ⓘ	0.51	-0.13	0	0	0	0
Interest Paid ⓘ	0	-0.03	-0.32	-0.98	-1.90	-3.25
Dividend Paid ⓘ	0	0	0	0	0	0
Others ⓘ	0	0.26	0.18	0.24	3.70	0
Net Cash Flow ⓘ	0.16	0.14	0.15	0.18	0.64	-0.51

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Ratios
ROE (%)	95.44	16.89	27.37	29.06	19.76	1.5
ROCE (%)	42.27	13.14	41.99	53.59	34.77	17.52
Asset Turnover Ratio	1.18	2.49	2.69	3.36	4.97	2.76
PAT to CFO Conversion(x)	-1.71	10.75	-0.2	0.62	-1.56	15.79
Working Capital Days
Receivable Days	274	101	71	54	30	53
Inventory Days	22	16	26	26	25	54
Payable Days	322	141	86	50	31	53

Soni Soya Products Ltd Stock News

Soni Soya Products Ltd FAQs

What is the share price of Soni Soya Products?

Company share prices are keep on changing according to the market conditions. The closing price of Soni Soya Products on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Soni Soya Products?

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 Soni Soya Products stood at ₹4.79.