Sonal Mercantile Ltd Financials

Sonal Mercantile Ltd Financial Statement

Sonal Mercantile Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	9.07	9.43	10.41
Operating Expense	0.03	0.07	0.27
Net Profit	2.65	2.69	3.82
Net Profit Margin	29.22	28.53	36.70
Earning Per Share	1.80	1.82	2.60
EBIDTA	9.04	9.36	10.13
Effective Tax Rate	9.96	9.62	12.73

Particulars	Sep 2024
Revenue	9.07
Operating Expense	0.03
Net Profit	2.65
Net Profit Margin	29.22
Earning Per Share	1.80
EBIDTA	9.04
Effective Tax Rate	9.96

Sonal Mercantile Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	39.32	26.39	20.84
Operating Expenses Annual	23.76	15.91	12.73
Operating Profit Annual	38.99	25.59	20.25
Interest Annual	23.29	15.03	12.06
Depreciation	0.06	0.04	0.00
Net Profit Annual	11.71	7.85	6.09
Tax Annual	3.94	2.67	2.09

Particulars	Mar 2024
Total Revenue Annual	39.32
Operating Expenses Annual	23.76
Operating Profit Annual	38.99
Interest Annual	23.29
Depreciation	0.06
Net Profit Annual	11.71
Tax Annual	3.94

Sonal Mercantile Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.11	0.02	0.01
Cash Flow from Operations	0.28	-1.27	-21.06
Cash Flow from Investing	-0.25	1.36	-0.01
Cash Flow from Financing	TBA	TBA	21.08
Cash Flow at the End	0.13	0.11	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.11
Cash Flow from Operations	0.28
Cash Flow from Investing	-0.25
Cash Flow from Financing	TBA
Cash Flow at the End	0.13

Sonal Mercantile Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	98.81	96.68	96.84
PBIT Margin (%)	98.66	96.52	96.84
PBT Margin (%)	94.43	90.10	88.81
Net PROFIT Margin (%)	29.68	29.66	29.12
Return On Networth / Equity (%)	23.84	19.95	18.81
Return On Networth /Employed (%)	11.25	9.45	11.22
Return On Assets (%)	3.26	2.97	3.49
Total Debt / Equity (X)	6.05	5.87	4.57
Asset Turnover Ratio (%)	0.11	0.10	0.12

Particulars	Mar 2024
PBDIT Margin (%)	98.81
PBIT Margin (%)	98.66
PBT Margin (%)	94.43
Net PROFIT Margin (%)	29.68
Return On Networth / Equity (%)	23.84
Return On Networth /Employed (%)	11.25
Return On Assets (%)	3.26
Total Debt / Equity (X)	6.05
Asset Turnover Ratio (%)	0.11

Sonal Mercantile Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.12	0.18	0.00
Total Current Assets Annual	1.53	1.50	1.45
Non Current Assets Annual	360.19	360.45	209.23
Total Shareholders Funds Annual	54.97	43.27	35.42
Total Assets Annual	361.72	361.95	210.68

Particulars	Mar 2024
Fixed Assets Annual	0.12
Total Current Assets Annual	1.53
Non Current Assets Annual	360.19
Total Shareholders Funds Annual	54.97
Total Assets Annual	361.72

Sonal Mercantile Ltd Earning Calls

EPS (INR)

Expected

5.28

Reported

3.90

Surprise

-26.14%

Jun 2024

EPS beaten by -26.14%

Mar 2024

EPS beaten by -8.97%

Dec 2023

EPS beaten by 42.86%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Sonal Mercantile Ltd has a market capitalization of 137.27 Cr. Value Research classifies it as a Micro-Cap company.

No, Sonal Mercantile Ltd is not debt-free with a debt-to-equity ratio of 5.29.

In FY 2023 , Sonal Mercantile Ltd recorded a total revenue of approximately 39.32 Cr marking a significant milestone in the company's financial performance.

Sonal Mercantile Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.3% annually, respectively..

Sonal Mercantile Ltd's current PE ratio is 11.72.

Sonal Mercantile Ltd's ROCE averaged 9.4% from the FY ending March 2022 to 2024, with a median of 10.3%. It peaked at 10.8% in March 2024, reflecting strong capital efficiency over the period..

Sonal Mercantile Ltd's latest EBIT is Rs. 38.93 Cr, surpassing the average EBIT of Rs. 28.24 Cr over the 5 years..