Sonata Software Limited
NSE:SONATSOFTW.NS
609.95 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 25,274.3 | 21,916.1 | 24,933.5 | 19,125.7 | 20,155.3 | 19,135 | 22,607.8 | 14,959.8 | 17,788.6 | 14,636.3 | 18,580.2 | 9,631.8 | 12,685.4 | 10,757.1 | 13,961.6 | 8,037.7 | 9,524.4 | 9,286.8 | 12,368.8 | 7,030.7 | 8,746.3 | 8,355.5 | 8,439.6 | 5,930.7 | 6,883.2 | 6,258.039 | 7,667.464 | 4,268.599 | 6,345.316 | 7,083.162 | 6,117.529 | 5,216.994 | 6,770.1 | 5,409.45 | 5,215.599 | 3,977.427 | 4,787.775 | 3,938.723 | 4,663.659 | 4,050.988 | 4,167.911 | 3,420.59 | 3,863.961 | 4,245.982 | 4,129.179 | 2,588.691 | 3,953.324 | 3,777.474 | 4,014.583 | 3,127.26 | 5,269.539 |
Kosten van de omzet
| 21,897.6 | 18,517.5 | 20,995 | 15,498.3 | 17,180.4 | 16,175.2 | 19,952 | 12,411.5 | 15,349.8 | 11,933 | 16,457.7 | 7,705.5 | 11,023.6 | 8,569.5 | 12,406.5 | 6,565.3 | 8,085.2 | 7,168 | 10,573.4 | 5,424.2 | 7,172.8 | 6,657.4 | 6,797.4 | 4,526.4 | 5,511.1 | 5,027.504 | 6,482.436 | 1,873.267 | 5,314.222 | 6,023.266 | 5,057.163 | 4,194.989 | 5,757.334 | 4,431.875 | 4,211.858 | 3,095.79 | 3,958.22 | 3,081.161 | 3,868.761 | 3,286.641 | 3,467.48 | 2,824.213 | 3,119.275 | 3,607.389 | 3,602.64 | 3,755.148 | 2,881.848 | 3,222.902 | 3,044.536 | 1,348.765 | 3,251.72 |
Brutowinst
| 3,376.7 | 3,398.6 | 3,938.5 | 3,627.4 | 2,974.9 | 2,959.8 | 2,655.8 | 2,548.3 | 2,438.8 | 2,703.3 | 2,122.5 | 1,926.3 | 1,661.8 | 2,187.6 | 1,555.1 | 1,472.4 | 1,439.2 | 2,118.8 | 1,795.4 | 1,606.5 | 1,573.5 | 1,698.1 | 1,642.2 | 1,404.3 | 1,372.1 | 1,230.535 | 1,185.028 | 2,395.332 | 1,031.094 | 1,059.896 | 1,060.366 | 1,022.005 | 1,012.766 | 977.575 | 1,003.741 | 881.637 | 829.555 | 857.562 | 794.898 | 764.347 | 700.431 | 596.377 | 744.686 | 638.593 | 526.539 | -1,166.458 | 1,071.476 | 554.572 | 970.047 | 1,778.495 | 2,017.819 |
Brutowinstmarge
| 0.134 | 0.155 | 0.158 | 0.19 | 0.148 | 0.155 | 0.117 | 0.17 | 0.137 | 0.185 | 0.114 | 0.2 | 0.131 | 0.203 | 0.111 | 0.183 | 0.151 | 0.228 | 0.145 | 0.228 | 0.18 | 0.203 | 0.195 | 0.237 | 0.199 | 0.197 | 0.155 | 0.561 | 0.162 | 0.15 | 0.173 | 0.196 | 0.15 | 0.181 | 0.192 | 0.222 | 0.173 | 0.218 | 0.17 | 0.189 | 0.168 | 0.174 | 0.193 | 0.15 | 0.128 | -0.451 | 0.271 | 0.147 | 0.242 | 0.569 | 0.383 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,947.8 | 2,294.1 | 1,861.4 | 1,654.2 | 1,504.2 | 75.3 | 1,093.2 | 1,002 | 1,022.4 | 87 | 805.8 | 695.7 | 652 | 91.3 | 0 | 0 | 0 | 119.4 | 0 | 0 | 0 | 335.5 | 0 | 0 | 0 | 314.6 | 0 | 0 | 0 | 322.8 | 0 | 0 | 0 | 279.181 | 0 | 0 | 0 | 271.721 | 0 | 0 | 0 | 1,125.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 188.7 | 547.1 | 195.1 | 232 | 281.3 | 249.7 | 165.5 | 111.1 | 1,152.1 | -37.3 | 152.7 | 135.2 | 281.5 | -43 | 32.5 | 24.4 | 31.3 | -440.9 | 85.9 | 208.4 | 167.8 | -176.2 | -47.4 | 166.9 | 78.5 | 118.765 | 500.777 | 112.128 | 426.41 | 109.607 | 52.074 | 7.558 | 95.941 | 142.162 | 70.101 | 75.866 | 48.89 | -108.535 | 48.834 | 34.042 | 33.917 | -53.15 | 17 | -388.628 | 22.267 | 1,018.223 | 922.676 | -104.918 | 29.659 | 2,119.704 | 2,056.904 |
Bedrijfskosten
| 1,947.8 | 2,294.1 | 2,198.6 | 1,987.6 | 1,504.2 | 1,633 | 1,229.4 | 1,138.2 | 1,152.1 | 1,560.4 | 932.6 | 812.7 | 750.9 | 1,144.7 | 545.1 | 700.1 | 760.5 | 1,061.6 | 790 | 793.5 | 766.9 | 851.5 | 673.7 | 693.2 | 667.6 | 624.875 | 500.777 | 44.719 | 426.41 | 647.301 | 547.523 | 503.583 | 601.375 | 537.972 | 453.404 | 424.785 | 425.752 | 348.261 | 369.714 | 358.355 | 364.044 | 249.273 | 414.673 | 16.901 | 435.464 | -1,493.528 | 922.676 | 25.256 | 906.304 | 2,119.704 | 2,056.904 |
Bedrijfsresultaat
| 1,428.9 | 1,104.5 | 1,935 | 1,871.8 | 1,470.7 | 1,375.8 | 1,591.9 | 1,521.2 | 1,468.6 | 1,577.2 | 1,189.9 | 1,113.6 | 910.9 | 1,042.9 | 1,010 | 772.3 | 678.7 | 1,057.2 | 1,005.4 | 813 | 806.6 | 846.6 | 968.5 | 711.1 | 704.5 | 605.66 | 684.251 | 2,350.613 | 604.684 | 412.595 | 512.843 | 518.422 | 411.391 | 439.603 | 620.438 | 532.718 | 452.693 | 303.194 | 474.018 | 440.034 | 370.304 | 223.729 | 347.013 | 233.064 | 93.557 | 68.874 | 148.8 | 177.831 | 83.838 | -341.209 | -39.085 |
Bedrijfsresultaat ratio
| 0.057 | 0.05 | 0.078 | 0.098 | 0.073 | 0.072 | 0.07 | 0.102 | 0.083 | 0.108 | 0.064 | 0.116 | 0.072 | 0.097 | 0.072 | 0.096 | 0.071 | 0.114 | 0.081 | 0.116 | 0.092 | 0.101 | 0.115 | 0.12 | 0.102 | 0.097 | 0.089 | 0.551 | 0.095 | 0.058 | 0.084 | 0.099 | 0.061 | 0.081 | 0.119 | 0.134 | 0.095 | 0.077 | 0.102 | 0.109 | 0.089 | 0.065 | 0.09 | 0.055 | 0.023 | 0.027 | 0.038 | 0.047 | 0.021 | -0.109 | -0.007 |
Totaal overige inkomsten en kosten netto
| -11.5 | 331.3 | -1,966 | -206.7 | 73 | 129 | -38.5 | -37.9 | -37.3 | -219.3 | 106 | 88 | 237.3 | 47.8 | -13.7 | -13.4 | -3 | -233.1 | 42.9 | 173.2 | 129.6 | 74.4 | -58 | 157.4 | 90.4 | 109.001 | -9.056 | -1,733.965 | -7.497 | 154.89 | 62.395 | 36.037 | 110.887 | 117.664 | -26.347 | 33.592 | 82.104 | 181.295 | 20.165 | -15.022 | 44.997 | 108.63 | -47.897 | -0.795 | 113.466 | 49.174 | -21.388 | -410.153 | -478.721 | 125.446 | -69.575 |
Inkomen voor belasting
| 1,417.4 | 1,435.8 | -31 | 1,665.1 | 1,543.7 | 1,504.8 | 1,553.4 | 1,483.3 | 1,431.3 | 1,357.9 | 1,295.9 | 1,201.6 | 1,148.2 | 1,090.7 | 996.3 | 758.9 | 675.7 | 824.1 | 1,048.3 | 986.2 | 936.2 | 921 | 910.5 | 868.5 | 794.9 | 714.661 | 675.195 | 616.648 | 597.187 | 567.485 | 575.238 | 554.459 | 522.278 | 557.267 | 594.091 | 566.31 | 534.797 | 484.489 | 494.183 | 425.012 | 415.301 | 332.359 | 299.116 | 232.269 | 207.023 | 118.048 | 127.412 | -232.322 | -394.883 | -215.762 | -108.66 |
Inkomen voor belasting ratio
| 0.056 | 0.066 | -0.001 | 0.087 | 0.077 | 0.079 | 0.069 | 0.099 | 0.08 | 0.093 | 0.07 | 0.125 | 0.091 | 0.101 | 0.071 | 0.094 | 0.071 | 0.089 | 0.085 | 0.14 | 0.107 | 0.11 | 0.108 | 0.146 | 0.115 | 0.114 | 0.088 | 0.144 | 0.094 | 0.08 | 0.094 | 0.106 | 0.077 | 0.103 | 0.114 | 0.142 | 0.112 | 0.123 | 0.106 | 0.105 | 0.1 | 0.097 | 0.077 | 0.055 | 0.05 | 0.046 | 0.032 | -0.062 | -0.098 | -0.069 | -0.021 |
Belastingkosten
| 361.1 | 332.2 | 430.6 | 423.4 | 342.5 | 367.1 | 376.8 | 356.2 | 353.7 | 349.3 | 319.2 | 289.9 | 280.9 | 260.1 | 458.4 | 186.9 | 176.5 | 206.4 | 289.7 | 263.8 | 265.7 | 267.5 | 271.2 | 246.7 | 220.8 | 171.783 | 182.03 | 162.991 | 165.54 | 163.231 | 188.703 | 176.272 | 154.008 | 148.962 | 191.803 | 173.005 | 152.785 | 135.681 | 139.187 | 116.414 | 94.888 | 96.806 | 83.027 | 51.873 | 61.828 | 48.494 | 40.989 | 27.644 | 11.599 | 7.865 | 18.145 |
Nettowinst
| 1,056.3 | 1,103.6 | -461.6 | 1,241.7 | 1,201.2 | 1,137.7 | 1,176.6 | 1,127.1 | 1,077.6 | 1,008.6 | 976.7 | 911.7 | 867.3 | 830.6 | 537.9 | 572 | 499.2 | 617.7 | 758.6 | 722.4 | 670.5 | 653.5 | 640.7 | 621.8 | 576.5 | 548.443 | 493.2 | 453.6 | 431.7 | 358.114 | 403.238 | 382.365 | 434.094 | 408.305 | 402.288 | 393.305 | 382.012 | 348.32 | 357.081 | 311.111 | 320.456 | 235.665 | 216.205 | 180.517 | 145.282 | 69.664 | 86.518 | -259.844 | -176.88 | -283.875 | -68.718 |
Nettowinstmarge
| 0.042 | 0.05 | -0.019 | 0.065 | 0.06 | 0.059 | 0.052 | 0.075 | 0.061 | 0.069 | 0.053 | 0.095 | 0.068 | 0.077 | 0.039 | 0.071 | 0.052 | 0.067 | 0.061 | 0.103 | 0.077 | 0.078 | 0.076 | 0.105 | 0.084 | 0.088 | 0.064 | 0.106 | 0.068 | 0.051 | 0.066 | 0.073 | 0.064 | 0.075 | 0.077 | 0.099 | 0.08 | 0.088 | 0.077 | 0.077 | 0.077 | 0.069 | 0.056 | 0.043 | 0.035 | 0.027 | 0.022 | -0.069 | -0.044 | -0.091 | -0.013 |
WPA (Winst Per Aandeel)
| 3.81 | 3.97 | -1.65 | 4.48 | 4.33 | 4.1 | 4.24 | 4.07 | 3.89 | 3.64 | 3.53 | 3.29 | 3.13 | 3 | 1.94 | 2.06 | 1.8 | 2.23 | 2.74 | 2.61 | 2.42 | 2.36 | 2.31 | 2.25 | 2.07 | 1.98 | 1.78 | 1.64 | 1.55 | 1.46 | 1.4 | 1.37 | 1.33 | 1.45 | 1.44 | 1.4 | 1.36 | 1.26 | 1.27 | 1.11 | 1.14 | 0.85 | 0.77 | 0.64 | 0.52 | 0.25 | 0.31 | -0.93 | -0.63 | -1.02 | -0.25 |
Verwaterde WPA
| 3.8 | 3.97 | -1.65 | 4.47 | 4.33 | 4.1 | 4.24 | 4.07 | 3.89 | 3.64 | 3.52 | 3.29 | 3.13 | 3 | 1.94 | 2.06 | 1.8 | 2.23 | 2.74 | 2.61 | 2.42 | 2.36 | 2.31 | 2.24 | 2.07 | 1.98 | 1.78 | 1.64 | 1.55 | 1.46 | 1.38 | 1.35 | 1.31 | 1.45 | 1.44 | 1.4 | 1.36 | 1.26 | 1.27 | 1.11 | 1.14 | 0.85 | 0.77 | 0.64 | 0.52 | 0.25 | 0.31 | -0.93 | -0.63 | -1.02 | -0.25 |
EBITDA
| 1,761.6 | 1,441.2 | 2,272.2 | 2,205.2 | 1,782.7 | 1,765.7 | 1,728.1 | 1,657.4 | 1,598.3 | 1,512.4 | 1,469.4 | 1,365.8 | 1,291.3 | 1,200 | 1,141.7 | 897.2 | 812.1 | 952 | 1,182.6 | 1,113.4 | 1,063.9 | 968.1 | 950.6 | 906.9 | 830.6 | 754.246 | 715.661 | 1,949.637 | 635.132 | 607.064 | 621.867 | 589.517 | 563.703 | 603.603 | 626.688 | 578.286 | 530.089 | 529.439 | 503.334 | 445.467 | 424.867 | 331.052 | 326.3 | 257.643 | 169.054 | -439.33 | 174.817 | 389.578 | 165.105 | -161.564 | 112.514 |
EBITDA ratio
| 0.07 | 0.066 | 0.091 | 0.115 | 0.088 | 0.092 | 0.076 | 0.111 | 0.09 | 0.103 | 0.079 | 0.142 | 0.102 | 0.112 | 0.082 | 0.112 | 0.085 | 0.103 | 0.096 | 0.158 | 0.122 | 0.116 | 0.113 | 0.153 | 0.121 | 0.121 | 0.093 | 0.457 | 0.1 | 0.086 | 0.102 | 0.113 | 0.083 | 0.112 | 0.12 | 0.145 | 0.111 | 0.134 | 0.108 | 0.11 | 0.102 | 0.097 | 0.084 | 0.061 | 0.041 | -0.17 | 0.044 | 0.103 | 0.041 | -0.052 | 0.021 |