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Sonata Software Limited (IN:SONATSOFTW)
:SONATSOFTW
India Market
SONATSOFTW
Sonata Software Limited
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Sonata Software Limited (SONATSOFTW) Ratios

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Sonata Software Limited Ratios

IN:SONATSOFTW's free cash flow for Q4 2025 was ₹0.13. For the 2025 fiscal year, IN:SONATSOFTW's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.12 0.99 1.12 1.50 1.56
Quick Ratio
 1.10 0.96 1.10 1.50 1.63
Cash Ratio
 0.19 0.17 0.19 0.57 0.68
Solvency Ratio
 0.17 0.12 0.17 0.29 0.27
Operating Cash Flow Ratio
 0.12 0.09 0.12 0.35 0.47
Short-Term Operating Cash Flow Coverage
 1.42 1.15 1.42 11.85 4.93
Net Current Asset Value
₹ -6.41B₹ -6.67B₹ -6.41B₹ 4.84B₹ 4.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.14 0.06 0.10
Debt-to-Equity Ratio
 0.45 0.54 0.45 0.15 0.20
Debt-to-Capital Ratio
 0.31 0.35 0.31 0.13 0.17
Long-Term Debt-to-Capital Ratio
 0.19 0.23 0.19 0.00 0.00
Financial Leverage Ratio
 3.35 3.66 3.35 2.32 2.15
Debt Service Coverage Ratio
 2.54 1.47 2.54 8.12 2.89
Interest Coverage Ratio
 29.66 7.93 29.66 29.58 25.41
Debt to Market Cap
 0.04 0.03 0.04 <0.01 0.02
Interest Debt Per Share
 21.95 30.66 21.95 4.75 7.16
Net Debt to EBITDA
 0.26 0.36 0.26 -1.02 -1.12
Profitability Margins
Gross Profit Margin
14.23%17.76%14.23%15.15%15.74%
EBIT Margin
8.25%6.33%8.25%9.30%8.65%
EBITDA Margin
9.01%7.37%9.01%10.15%9.61%
Operating Profit Margin
7.38%7.82%7.38%8.63%8.04%
Pretax Profit Margin
8.02%5.36%8.02%9.01%8.33%
Net Profit Margin
6.07%3.58%6.07%6.78%5.77%
Continuous Operations Profit Margin
6.07%3.58%6.07%6.78%5.77%
Net Income Per EBT
75.66%66.86%75.66%75.23%69.28%
EBT Per EBIT
108.62%68.47%108.62%104.42%103.56%
Return on Assets (ROA)
10.37%5.99%10.37%14.73%12.53%
Return on Equity (ROE)
34.74%21.94%34.74%34.25%26.94%
Return on Capital Employed (ROCE)
25.07%32.78%25.07%37.87%33.75%
Return on Invested Capital (ROIC)
17.25%19.39%17.25%27.05%21.02%
Return on Tangible Assets
16.40%8.54%16.40%16.72%14.16%
Earnings Yield
3.90%1.55%3.90%3.67%4.61%
Efficiency Ratios
Receivables Turnover
 5.32 5.03 5.32 5.66 6.11
Payables Turnover
 4.93 5.00 4.93 4.47 5.47
Inventory Turnover
 221.68 72.28 221.68 1.61K -54.46
Fixed Asset Turnover
 56.59 64.89 56.59 45.04 42.22
Asset Turnover
 1.71 1.67 1.71 2.17 2.17
Working Capital Turnover Ratio
 16.52 73.60 16.52 9.41 9.62
Cash Conversion Cycle
 -3.69 4.64 -3.69 -16.98 -13.64
Days of Sales Outstanding
 68.64 72.55 68.64 64.49 59.76
Days of Inventory Outstanding
 1.65 5.05 1.65 0.23 -6.70
Days of Payables Outstanding
 73.98 72.96 73.98 81.70 66.69
Operating Cycle
 70.28 77.60 70.28 64.72 53.06
Cash Flow Ratios
Operating Cash Flow Per Share
 9.68 10.11 9.68 12.19 15.97
Free Cash Flow Per Share
 8.19 9.20 8.19 11.93 15.91
CapEx Per Share
 1.48 0.92 1.48 0.26 0.07
Free Cash Flow to Operating Cash Flow
 0.85 0.91 0.85 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 0.98 1.15 0.98 2.29 10.41
Capital Expenditure Coverage Ratio
 6.53 11.05 6.53 46.71 235.44
Operating Cash Flow Coverage Ratio
 0.45 0.37 0.45 2.82 2.39
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.04 0.08 0.10
Free Cash Flow Yield
1.96%1.28%1.96%4.30%8.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.67 64.40 25.67 27.22 21.69
Price-to-Sales (P/S) Ratio
 1.56 2.31 1.56 1.84 1.25
Price-to-Book (P/B) Ratio
 8.92 14.13 8.92 9.32 5.84
Price-to-Free Cash Flow (P/FCF) Ratio
 51.03 77.87 51.03 23.25 12.00
Price-to-Operating Cash Flow Ratio
 43.22 70.82 43.22 22.75 11.95
Price-to-Earnings Growth (PEG) Ratio
 0.43 -2.03 0.43 1.72 -1.81
Price-to-Fair Value
 8.92 14.13 8.92 9.32 5.84
Enterprise Value Multiple
 17.55 31.66 17.55 17.15 11.91
Enterprise Value
 117.73B 200.97B 117.73B 96.71B 48.35B
EV to EBITDA
 17.55 31.66 17.55 17.15 11.91
EV to Sales
 1.58 2.33 1.58 1.74 1.14
EV to Free Cash Flow
 51.79 78.77 51.79 21.95 10.97
EV to Operating Cash Flow
 43.86 71.64 43.86 21.48 10.92
Tangible Book Value Per Share
 -10.84 -4.76 -10.84 21.53 24.61
Shareholders’ Equity Per Share
 46.89 50.69 46.89 29.75 32.68
Tax and Other Ratios
Effective Tax Rate
 0.24 0.33 0.24 0.25 0.31
Revenue Per Share
 268.52 310.46 268.52 150.30 152.59
Net Income Per Share
 16.29 11.12 16.29 10.19 8.80
Tax Burden
 0.76 0.67 0.76 0.75 0.69
Interest Burden
 0.97 0.85 0.97 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.05 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 0.45 0.91 0.45 0.90 1.26
Currency in INR

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