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STOCKS

Sonata Software Limited (IN:SONATSOFTW)

:SONATSOFTW

SONATSOFTW

Sonata Software Limited

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Sonata Software Limited (SONATSOFTW) Ratios

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3 Followers

Sonata Software Limited Ratios

IN:SONATSOFTW's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:SONATSOFTW's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.11	1.04	0.99	1.12	1.50
Quick Ratio	1.10	1.02	0.96	1.10	1.50
Cash Ratio	0.09	0.17	0.17	0.19	0.57
Solvency Ratio	0.19	0.18	0.12	0.17	0.29
Operating Cash Flow Ratio	0.02	0.24	0.09	0.12	0.35
Short-Term Operating Cash Flow Coverage	0.18	3.02	1.15	1.42	11.85
Net Current Asset Value	₹ -4.66B	₹ -3.18B	₹ -6.67B	₹ -6.41B	₹ 4.84B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.11	0.15	0.14	0.06
Debt-to-Equity Ratio	0.42	0.30	0.54	0.45	0.15
Debt-to-Capital Ratio	0.29	0.23	0.35	0.31	0.13
Long-Term Debt-to-Capital Ratio	0.18	0.12	0.23	0.19	0.00
Financial Leverage Ratio	2.60	2.79	3.66	3.35	2.32
Debt Service Coverage Ratio	2.12	1.94	1.84	2.54	8.13
Interest Coverage Ratio	14.24	8.83	16.25	29.66	27.67
Debt to Market Cap	0.09	0.05	0.03	0.04	<0.01
Interest Debt Per Share	28.17	20.91	29.09	21.95	6.33
Net Debt to EBITDA	0.81	0.10	0.34	0.26	-1.02
Profitability Margins
Gross Profit Margin	10.77%	13.04%	17.76%	14.23%	15.15%
EBIT Margin	6.03%	5.59%	6.33%	8.25%	9.30%
EBITDA Margin	6.32%	6.79%	7.86%	9.01%	10.15%
Operating Profit Margin	5.60%	5.67%	7.82%	7.38%	8.02%
Pretax Profit Margin	5.64%	5.65%	5.36%	8.02%	9.01%
Net Profit Margin	4.09%	4.18%	3.58%	6.07%	6.78%
Continuous Operations Profit Margin	4.09%	4.18%	3.58%	6.07%	6.78%
Net Income Per EBT	72.62%	74.03%	66.86%	75.66%	75.23%
EBT Per EBIT	100.75%	99.61%	68.47%	108.62%	112.38%
Return on Assets (ROA)	9.58%	8.93%	5.99%	10.37%	14.73%
Return on Equity (ROE)	26.42%	24.89%	21.94%	34.74%	34.25%
Return on Capital Employed (ROCE)	24.33%	27.16%	32.78%	25.07%	35.19%
Return on Invested Capital (ROIC)	16.13%	18.12%	19.39%	17.25%	25.13%
Return on Tangible Assets	14.67%	13.15%	8.54%	16.40%	16.72%
Earnings Yield	6.72%	4.38%	1.55%	3.90%	4.90%
Efficiency Ratios
Receivables Turnover	6.07	5.38	4.88	5.32	5.87
Payables Turnover	6.54	5.67	5.00	4.93	4.47
Inventory Turnover	252.26	186.97	72.28	221.68	1.61K
Fixed Asset Turnover	53.46	98.03	64.89	56.59	45.04
Asset Turnover	2.34	2.14	1.67	1.71	2.17
Working Capital Turnover Ratio	89.56	255.59	73.60	16.52	9.41
Cash Conversion Cycle	5.79	5.51	6.91	-3.69	-19.26
Days of Sales Outstanding	60.15	67.91	74.83	68.64	62.22
Days of Inventory Outstanding	1.45	1.95	5.05	1.65	0.23
Days of Payables Outstanding	55.81	64.34	72.96	73.98	81.70
Operating Cycle	61.60	69.86	79.88	70.28	62.44
Cash Flow Ratios
Operating Cash Flow Per Share	1.32	23.18	10.11	9.68	16.25
Free Cash Flow Per Share	-0.80	20.72	9.20	8.19	15.90
CapEx Per Share	2.12	2.47	0.92	1.48	0.35
Free Cash Flow to Operating Cash Flow	-0.61	0.89	0.91	0.85	0.98
Dividend Paid and CapEx Coverage Ratio	0.17	3.37	1.15	0.98	2.29
Capital Expenditure Coverage Ratio	0.62	9.40	11.05	6.53	46.71
Operating Cash Flow Coverage Ratio	0.05	1.25	0.37	0.45	2.82
Operating Cash Flow to Sales Ratio	<0.01	0.06	0.03	0.04	0.08
Free Cash Flow Yield	-0.34%	5.94%	1.28%	1.96%	5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.89	22.81	64.40	25.67	20.41
Price-to-Sales (P/S) Ratio	0.61	0.95	2.31	1.56	1.38
Price-to-Book (P/B) Ratio	3.71	5.68	14.13	8.92	6.99
Price-to-Free Cash Flow (P/FCF) Ratio	-295.70	16.83	77.87	51.03	17.44
Price-to-Operating Cash Flow Ratio	179.42	15.04	70.82	43.22	17.06
Price-to-Earnings Growth (PEG) Ratio	-118.51	0.61	-2.03	1.29	0.37
Price-to-Fair Value	3.71	5.68	14.13	8.92	6.99
Enterprise Value Multiple	10.47	14.15	29.67	17.55	12.61
Enterprise Value	71.27B	97.55B	200.97B	117.73B	71.09B
EV to EBITDA	10.47	14.15	29.67	17.55	12.61
EV to Sales	0.66	0.96	2.33	1.58	1.28
EV to Free Cash Flow	-320.47	16.94	78.77	51.79	16.13
EV to Operating Cash Flow	194.57	15.14	71.64	43.86	15.79
Tangible Book Value Per Share	6.21	6.48	-4.76	-10.84	28.71
Shareholders’ Equity Per Share	63.91	61.38	50.69	46.89	39.67
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.33	0.24	0.25
Revenue Per Share	388.83	365.47	310.46	268.52	200.41
Net Income Per Share	15.92	15.28	11.12	16.29	13.58
Tax Burden	0.73	0.74	0.67	0.76	0.75
Interest Burden	0.93	1.01	0.85	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.06	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.07	1.52	0.91	0.45	1.20

Currency in INR