Financials Sonam Limited

Equities

SONAMLTD

INE00LM01011

Apparel & Accessories

Market Closed - NSE India S.E. 07:43:49 2024-05-02 am EDT 5-day change 1st Jan Change
83 INR +0.55% Intraday chart for Sonam Limited +5.20% +16.90%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 372.3 387.8 612 722.1 798.6
Enterprise Value (EV) 1 511.4 625.2 901.3 1,018 1,056
P/E ratio 9.49 x 13.6 x 18.4 x 21.3 x 20 x
Yield 2.69% - - - -
Capitalization / Revenue 0.57 x 0.65 x 0.77 x 0.83 x 0.97 x
EV / Revenue 0.79 x 1.04 x 1.13 x 1.17 x 1.28 x
EV / EBITDA 6.79 x 9.58 x 11.7 x 12.4 x 11.9 x
EV / FCF -8 x -6.19 x -9.39 x -13.4 x 31 x
FCF Yield -12.5% -16.2% -10.6% -7.48% 3.23%
Price to Book 1.49 x 1.39 x 1.96 x 1.5 x 1.53 x
Nbr of stocks (in thousands) 20,016 20,016 20,016 20,016 20,016
Reference price 2 18.60 19.38 30.58 36.08 39.90
Announcement Date 8/3/19 7/17/20 8/19/21 6/11/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 512.9 648.5 599.6 796.2 874.1 826.1
EBITDA 1 70.3 75.27 65.28 77.36 82.33 88.7
EBIT 1 59.91 63.47 53.27 63.99 59.52 67.28
Operating Margin 11.68% 9.79% 8.88% 8.04% 6.81% 8.14%
Earnings before Tax (EBT) 1 40.11 52.02 40.17 44.99 41.87 48.82
Net income 1 29.04 37.05 28.52 33.23 33.97 40.02
Net margin 5.66% 5.71% 4.76% 4.17% 3.89% 4.84%
EPS 2 2.017 1.959 1.425 1.660 1.695 1.999
Free Cash Flow 1 18.92 -63.91 -101 -95.99 -76.16 34.06
FCF margin 3.69% -9.86% -16.84% -12.06% -8.71% 4.12%
FCF Conversion (EBITDA) 26.91% - - - - 38.41%
FCF Conversion (Net income) 65.14% - - - - 85.13%
Dividend per Share - 0.5000 - - - -
Announcement Date 8/3/19 8/3/19 7/17/20 8/19/21 6/11/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 172 139 237 289 296 257
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.445 x 1.848 x 3.637 x 3.74 x 3.6 x 2.899 x
Free Cash Flow 1 18.9 -63.9 -101 -96 -76.2 34.1
ROE (net income / shareholders' equity) 26.8% 19.8% 10.8% 11.3% 8.16% 7.96%
ROA (Net income/ Total Assets) 10.4% 9.23% 6.06% 6.19% 4.63% 4.75%
Assets 1 280.4 401.4 470.4 537.1 733.5 841.6
Book Value Per Share 2 8.590 12.50 13.90 15.60 24.10 26.10
Cash Flow per Share 2 0.1500 0.0400 0.0900 0.1600 0.1000 0.0300
Capex 1 11.2 34.7 124 79.5 89.3 17.1
Capex / Sales 2.18% 5.36% 20.75% 9.98% 10.21% 2.07%
Announcement Date 8/3/19 8/3/19 7/17/20 8/19/21 6/11/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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