Sonam (SONAMLTD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
872.8M
Gross Profit
222.0M
25.43%
Operating Income
95.7M
10.97%
Net Income
55.2M
6.32%
Balance Sheet Metrics
Total Assets
861.5M
Total Liabilities
294.9M
Shareholders Equity
566.6M
Debt to Equity
0.52
Cash Flow Metrics
Operating Cash Flow
63.8M
Free Cash Flow
63.1M
Revenue & Profitability Trend
Sonam Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 872.8M | 822.1M | 870.7M | 790.9M | 593.6M |
| Cost of Goods Sold | 650.8M | 638.0M | 669.5M | 629.9M | 429.4M |
| Gross Profit | 222.0M | 184.1M | 201.3M | 161.0M | 164.2M |
| Operating Expenses | 42.5M | 47.0M | 61.5M | 39.3M | 43.0M |
| Operating Income | 95.7M | 67.3M | 59.5M | 61.8M | 53.3M |
| Pre-tax Income | 74.1M | 48.8M | 41.9M | 43.0M | 40.2M |
| Income Tax | 18.9M | 8.8M | 7.9M | 8.6M | 11.6M |
| Net Income | 55.2M | 40.0M | 34.0M | 34.4M | 28.5M |
| EPS (Diluted) | - | ₹0.50 | ₹0.85 | ₹0.87 | ₹0.71 |
Income Statement Trend
Sonam Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 350.6M | 316.0M | 368.8M | 372.4M | 333.7M |
| Non-Current Assets | 510.9M | 541.7M | 542.4M | 467.6M | 278.6M |
| Total Assets | 861.5M | 857.6M | 911.2M | 840.1M | 612.3M |
| Liabilities | |||||
| Current Liabilities | 222.3M | 230.8M | 283.6M | 249.7M | 238.4M |
| Non-Current Liabilities | 72.6M | 104.3M | 145.1M | 148.4M | 95.6M |
| Total Liabilities | 294.9M | 335.1M | 428.7M | 398.0M | 334.1M |
| Equity | |||||
| Total Shareholders Equity | 566.6M | 522.5M | 482.5M | 442.0M | 278.2M |
Balance Sheet Composition
Sonam Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 74.1M | 48.8M | 41.9M | 43.0M | 40.2M |
| Operating Cash Flow | 63.8M | 69.4M | 93.8M | 37.5M | 39.9M |
| Investing Activities | |||||
| Capital Expenditures | -10.3M | -17.1M | -89.3M | -79.5M | -124.4M |
| Investing Cash Flow | -10.3M | -17.1M | -89.3M | -79.5M | -124.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | 1.0K | -1.0K | -1 |
| Free Cash Flow | 63.1M | 64.0M | 15.7M | -32.5M | -85.7M |
Cash Flow Trend
Sonam Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
65.39
Price to Book
3.01
Price to Sales
1.91
Profitability Ratios
Profit Margin
6.67%
Operating Margin
13.03%
Return on Equity
9.73%
Return on Assets
6.40%
Financial Health
Current Ratio
1.70
Debt to Equity
39.76
Beta
-0.03
Per Share Data
EPS (TTM)
₹0.69
Book Value per Share
₹14.98
Revenue per Share
₹23.65
Financial data is updated regularly. All figures are in the company's reporting currency.