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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 Q1 2027 was ₹0.09. For the 2027 fiscal year, IN:SONATSOFTW's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.05 1.04 0.99 1.12
Quick Ratio
 0.00 1.04 1.02 0.96 1.10
Cash Ratio
 0.00 0.16 0.17 0.17 0.19
Solvency Ratio
 -0.30 0.18 0.18 0.12 0.17
Operating Cash Flow Ratio
 0.00 0.19 0.24 0.09 0.12
Short-Term Operating Cash Flow Coverage
 0.00 1.61 3.02 1.15 1.42
Net Current Asset Value
₹ 19.05B₹ -4.14B₹ -3.18B₹ -6.67B₹ -6.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.14 0.11 0.15 0.14
Debt-to-Equity Ratio
 0.00 0.38 0.30 0.54 0.45
Debt-to-Capital Ratio
 0.00 0.28 0.23 0.35 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.13 0.12 0.23 0.19
Financial Leverage Ratio
 0.00 2.67 2.79 3.66 3.35
Debt Service Coverage Ratio
 9.00 1.31 1.94 1.84 2.54
Interest Coverage Ratio
 9.41 10.50 8.83 16.25 29.66
Debt to Market Cap
 0.00 0.10 0.05 0.03 0.04
Interest Debt Per Share
 2.11 27.92 20.91 29.09 21.95
Net Debt to EBITDA
 0.00 0.47 0.10 0.34 0.26
Profitability Margins
Gross Profit Margin
11.39%11.55%13.04%17.76%14.23%
EBIT Margin
5.15%5.05%5.59%6.33%8.25%
EBITDA Margin
6.12%6.02%6.79%7.86%9.01%
Operating Profit Margin
4.98%5.05%5.67%7.82%7.38%
Pretax Profit Margin
5.55%5.86%5.65%5.36%8.02%
Net Profit Margin
4.20%4.34%4.18%3.58%6.07%
Continuous Operations Profit Margin
4.20%4.34%4.18%3.58%6.07%
Net Income Per EBT
75.72%74.03%74.03%66.86%75.66%
EBT Per EBIT
111.45%116.15%99.61%68.47%108.62%
Return on Assets (ROA)
0.00%9.12%8.93%5.99%10.37%
Return on Equity (ROE)
25.19%24.38%24.89%21.94%34.74%
Return on Capital Employed (ROCE)
0.00%21.97%27.16%32.78%25.07%
Return on Invested Capital (ROIC)
0.00%14.42%18.12%19.39%17.25%
Return on Tangible Assets
0.00%13.67%13.15%8.54%16.40%
Earnings Yield
6.57%7.99%4.38%1.55%3.90%
Efficiency Ratios
Receivables Turnover
 0.00 5.79 5.38 4.88 5.32
Payables Turnover
 0.00 5.26 5.67 5.00 4.93
Inventory Turnover
 0.00 257.13 186.97 72.28 221.68
Fixed Asset Turnover
 0.00 52.23 98.03 64.89 56.59
Asset Turnover
 0.00 2.10 2.14 1.67 1.71
Working Capital Turnover Ratio
 157.61 90.32 255.59 73.60 16.52
Cash Conversion Cycle
 0.00 -4.93 5.51 6.91 -3.69
Days of Sales Outstanding
 0.00 63.08 67.91 74.83 68.64
Days of Inventory Outstanding
 0.00 1.42 1.95 5.05 1.65
Days of Payables Outstanding
 0.00 69.43 64.34 72.96 73.98
Operating Cycle
 0.00 64.50 69.86 79.88 70.28
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 18.32 23.18 10.11 9.68
Free Cash Flow Per Share
 -0.80 14.23 20.72 9.20 8.19
CapEx Per Share
 2.13 4.09 2.47 0.92 1.48
Free Cash Flow to Operating Cash Flow
 -0.61 0.78 0.89 0.91 0.85
Dividend Paid and CapEx Coverage Ratio
 0.17 1.51 3.37 1.15 0.98
Capital Expenditure Coverage Ratio
 0.62 4.47 9.40 11.05 6.53
Operating Cash Flow Coverage Ratio
 0.00 0.70 1.25 0.37 0.45
Operating Cash Flow to Sales Ratio
 <0.01 0.05 0.06 0.03 0.04
Free Cash Flow Yield
-0.32%6.79%5.94%1.28%1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.24 12.52 22.78 64.40 25.67
Price-to-Sales (P/S) Ratio
 0.64 0.54 0.95 2.31 1.56
Price-to-Book (P/B) Ratio
 3.70 3.05 5.68 14.13 8.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -316.87 14.73 16.83 77.87 51.03
Price-to-Operating Cash Flow Ratio
 192.39 11.44 15.04 70.82 43.22
Price-to-Earnings Growth (PEG) Ratio
 1.84 1.33 0.61 -2.03 1.29
Price-to-Fair Value
 3.70 3.05 5.68 14.13 8.92
Enterprise Value Multiple
 10.46 9.49 14.15 29.67 17.55
Enterprise Value
 70.47B 61.16B 97.55B 200.97B 117.73B
EV to EBITDA
 10.46 9.49 14.15 29.67 17.55
EV to Sales
 0.64 0.57 0.96 2.33 1.58
EV to Free Cash Flow
 -316.87 15.50 16.94 78.77 51.79
EV to Operating Cash Flow
 192.39 12.03 15.14 71.64 43.86
Tangible Book Value Per Share
 68.81 7.63 6.48 -4.76 -10.84
Shareholders’ Equity Per Share
 68.81 68.66 61.38 50.69 46.89
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.26 0.33 0.24
Revenue Per Share
 397.95 385.75 365.47 310.46 268.52
Net Income Per Share
 16.73 16.74 15.28 11.12 16.29
Tax Burden
 0.76 0.74 0.74 0.67 0.76
Interest Burden
 1.08 1.16 1.01 0.85 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.06 1.09 1.52 0.91 0.45
Currency in INR