Stock SONAL6 SONAL MERCANTILE LIMITED
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Financials Sonal Mercantile Limited

Equities

SONAL6

INE321M01017

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 11:00:53 17/05/2024 BST 		5-day change 1st Jan Change
98.5 INR -1.40% Intraday chart for Sonal Mercantile Limited -1.99% +9.69%
02-10 Sonal Mercantile Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Sonal Mercantile Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 185 118.4 252.8 235.8 569.6 1,067
Enterprise Value (EV) 1 184 732.4 1,593 1,611 2,156 4,102
P/E ratio 133 x 2.25 x 3.93 x 1.67 x 3.35 x 5.93 x
Yield - - - - - -
Capitalization / Revenue 6.63 x 4.57 x 6.73 x 3.35 x 6.59 x 9.76 x
EV / Revenue 6.6 x 28.3 x 42.4 x 22.9 x 24.9 x 37.5 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.83 x 0.43 x 0.14 x 0.11 x 0.23 x 0.37 x
Nbr of stocks (in thousands) 14,739 14,739 14,739 14,739 14,739 14,739
Reference price 2 12.55 8.030 17.15 16.00 38.65 72.42
Announcement Date 03/09/18 19/06/19 22/09/20 04/09/21 02/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27.89 25.89 37.55 70.43 86.51 109.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.943 55.05 71.69 158.7 191.2 206.6
Net income 1 1.395 52.6 64.31 141.3 170.2 180
Net margin 5% 203.21% 171.25% 200.58% 196.8% 164.52%
EPS 2 0.0946 3.570 4.360 9.590 11.55 12.21
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/09/18 19/06/19 22/09/20 04/09/21 02/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 614 1,340 1,375 1,586 3,035
Net Cash position 1 0.96 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.63% 21.1% 3.57% 7.05% 7.33% 6.7%
ROA (Net income/ Total Assets) 0.62% 8.96% 2.26% 3.99% 4.24% 3.49%
Assets 1 225.4 587 2,850 3,538 4,018 5,157
Book Value Per Share 2 15.20 18.60 125.0 147.0 168.0 197.0
Cash Flow per Share 2 0.0700 3.860 0.0900 0.0100 0.0200 0.0700
Capex - - 0.01 - - 2.16
Capex / Sales - - 0.01% - - 1.98%
Announcement Date 03/09/18 19/06/19 22/09/20 04/09/21 02/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Loans

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Commercial Loans
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