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Sonal Mercantile Ltd.
Finance₹85.500.59%
24 Jul, 4:01 PM
CMP₹85.50
Mkt Cap₹130 Cr
P/E5.08
P/B0.34
ROE3.10%
52W High₹153.33
52W Low₹78.00
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Stock DNA
Key Ratios
P/E Ratio
5.08
P/B Ratio
0.34
EV/EBITDA
10.76
Price/Sales
3.20
Dividend Yield (%)
0.00
EPS (TTM ₹)
17.42
Book Value (₹)
261.51
ROE (%)
3.10
ROCE (%)
5.69
ROA (%)
1.65
EBITDA Margin (%)
98.20
Net Profit Margin (%)
29.49
Debt/Equity
0.72
Current Ratio
0.30
Interest Coverage
1.67
Asset Turnover
0.06
Working Capital/Sales
-2.52
Core EBITDA Growth (%)
-10.84
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 185050.52 | 208446.43 | 263881.44 | 393161.13 | 352937.16 |
| Net Sales | 185050.52 | 208446.43 | 263881.44 | 393161.13 | 352937.16 |
| Total Income | 185061.79 | 209107.09 | 264673.24 | 395239.68 | 354014.53 |
| Total Expenditure | 8459.02 | 6644.82 | 8778.39 | 5307.2 | 6360.37 |
| Operating Profit | 176602.77 | 202462.27 | 255894.85 | 389932.48 | 347654.16 |
| Depreciation | 1.51 | 0.83 | 405.93 | 550.47 | 393.98 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 61980.59 | 81850.46 | 105162.35 | 156440.5 | 139601.44 |
| Tax | 15747.76 | 20940.02 | 26676.71 | 39372.95 | 35533.12 |
| Profit After Tax (PAT) | 46232.83 | 60910.44 | 78485.64 | 117067.55 | 104068.32 |
| EPS (₹) | 9.66 | 13.18 | 13.93 | 18.4 | 24.5 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 147385.25 | 147385.25 | 147385.25 | 147385.25 | 147385.25 |
| Reserves | 1806586.3 | 2330542.18 | 2749252.76 | 2991243.33 | 3431957.06 |
| Shareholders Funds | 2166527.52 | 2477927.43 | 2896638.01 | 3138628.58 | 3579342.31 |
| Total Debt | 1375284.12 | 1586113.9 | 3035958.65 | 2906184.59 | 2573248.23 |
| Total Liabilities | 3805607.89 | 4230441.74 | 6083363.73 | 6245384.87 | 6351928.12 |
| Total Assets | 3805607.89 | 4230441.74 | 6083363.73 | 6245384.87 | 6351928.12 |
| Book Value / Share | 132.5758 | 168.1259 | 196.5351 | 212.954 | 242.8562 |
| Assets | 3805607.89 | 4230441.74 | 6083363.73 | 6245384.87 | 6351928.12 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4770.26 | -210603.14 | -12725.64 | 2795.81 | 11567.63 |
| Investing Activities | -39519 | -100.82 | 13556.09 | -2524.78 | -3737 |
| Financing Activities | 33533.88 | 210829.78 | — | — | — |
| Net Cash Flow | -1214.86 | 125.82 | 830.45 | 271.03 | 7830.63 |
SONAL
₹85.50
+0.59%