Sonam Clock Limited ^{SONAMCLOCK.NS}

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	822.057 M ^{-5.59 %}	870.713 M ^{10.09 %}	790.917 M ^{33.24 %}	593.597 M ^{-7.65 %}	642.758 M ^{21.69 %}	528.193 M ^{39.26 %}	379.285 M ^{11.47 %}	340.271 M ^{3.76 %}	327.930 M ^{0.53 %}	326.203 M ^{1.87 %}	320.215 M
Net income	40.016 M ^{17.80 %}	33.968 M ^{2.21 %}	33.235 M ^{16.52 %}	28.522 M ^{-23.01 %}	37.046 M ^{27.57 %}	29.039 M ^{259.84 %}	8.070 M ^{-69.90 %}	26.811 M ^{554.09 %}	4.099 M ^{-28.74 %}	5.752 M ^{26.33 %}	4.553 M
Income before tax	48.824 M ^{16.60 %}	41.872 M ^{-6.94 %}	44.993 M ^{12.02 %}	40.165 M ^{-22.78 %}	52.016 M ^{29.68 %}	40.110 M ^{214.22 %}	12.765 M ^{-39.42 %}	21.070 M ^{246.60 %}	6.079 M ^{-36.28 %}	9.540 M ^{25.74 %}	7.587 M
Income before tax ratio	0.06 ^{23.50 %}	0.05 ^{-15.47 %}	0.06 ^{-15.93 %}	0.07 ^{-16.39 %}	0.08 ^{6.57 %}	0.08 ^{125.64 %}	0.03 ^{-45.65 %}	0.06 ^{234.03 %}	0.02 ^{-36.61 %}	0.03 ^{23.43 %}	0.02
EBITDA	95.023 M ^{10.01 %}	86.377 M ^{13.14 %}	76.344 M ^{14.59 %}	66.625 M ^{-15.15 %}	78.522 M ^{11.16 %}	70.638 M ^{62.91 %}	43.359 M ^{-15.78 %}	51.486 M ^{44.03 %}	35.747 M ^{7.18 %}	33.351 M ^{7.10 %}	31.141 M
Net income ratio	0.05 ^{24.78 %}	0.04 ^{-7.16 %}	0.04 ^{-12.55 %}	0.05 ^{-16.63 %}	0.06 ^{4.83 %}	0.05 ^{158.39 %}	0.02 ^{-73.00 %}	0.08 ^{530.36 %}	0.01 ^{-29.11 %}	0.02 ^{24.02 %}	0.01
Ratio EBITDA	0.12 ^{16.52 %}	0.10 ^{2.77 %}	0.10 ^{-14.00 %}	0.11 ^{-8.12 %}	0.12 ^{-8.65 %}	0.13 ^{16.99 %}	0.11 ^{-24.45 %}	0.15 ^{38.81 %}	0.11 ^{6.62 %}	0.10 ^{5.13 %}	0.10
Gross profit ratio	0.25 ^{6.67 %}	0.23 ^{13.53 %}	0.20 ^{-26.39 %}	0.28 ^{-13.59 %}	0.32 ^{2.03 %}	0.31 ^{7.41 %}	0.29 ^{21.04 %}	0.24 ^{-8.93 %}	0.26 ^{-1.98 %}	0.27 ^{21.90 %}	0.22
Weighted average shs out dil	20.016 M ^{0.00 %}	20.016 M ^{0.00 %}	20.016 M ^{0.00 %}	20.016 M ^{5.86 %}	18.908 M ^{-5.53 %}	20.016 M ^{85.33 %}	10.800 M ^{-46.04 %}	20.016 M ^{0.00 %}	20.016 M ^{0.00 %}	20.016 M ^{0.00 %}	20.016 M
Weighted average shs out	20.016 M ^{0.00 %}	20.016 M ^{0.00 %}	20.016 M ^{0.00 %}	20.016 M ^{5.86 %}	18.908 M ^{-5.53 %}	20.016 M ^{85.33 %}	10.800 M ^{-46.04 %}	20.016 M ^{0.00 %}	20.016 M ^{0.00 %}	20.016 M ^{0.00 %}	20.016 M
EPS diluted	2.00 ^{17.65 %}	1.70 ^{-1.73 %}	1.73 ^{20.98 %}	1.43 ^{-27.04 %}	1.96 ^{35.17 %}	1.45 ^{83.54 %}	0.79 ^{-41.04 %}	1.34 ^{570.00 %}	0.20 ^{-31.03 %}	0.29 ^{26.09 %}	0.23
Earnings per share	2.00 ^{17.65 %}	1.70 ^{-1.73 %}	1.73 ^{20.98 %}	1.43 ^{-27.04 %}	1.96 ^{35.17 %}	1.45 ^{83.54 %}	0.79 ^{-41.04 %}	1.34 ^{570.00 %}	0.20 ^{-31.03 %}	0.29 ^{26.09 %}	0.23
Gross profit	202.674 M ^{0.71 %}	201.254 M ^{24.99 %}	161.022 M ^{-1.92 %}	164.170 M ^{-20.20 %}	205.719 M ^{24.16 %}	165.686 M ^{49.57 %}	110.772 M ^{34.92 %}	82.101 M ^{-5.50 %}	86.879 M ^{-1.46 %}	88.166 M ^{24.18 %}	71.001 M
Income tax expense	8.808 M ^{11.45 %}	7.903 M ^{-32.79 %}	11.758 M ^{0.98 %}	11.644 M ^{-22.22 %}	14.970 M ^{35.22 %}	11.071 M ^{135.81 %}	4.695 M ^{-38.13 %}	7.588 M ^{283.23 %}	1.980 M ^{-47.73 %}	3.788 M ^{24.85 %}	3.034 M
Cost of revenue	619.383 M ^{-7.48 %}	669.459 M ^{6.28 %}	629.895 M ^{46.68 %}	429.427 M ^{-1.74 %}	437.039 M ^{20.56 %}	362.506 M ^{35.01 %}	268.513 M ^{4.01 %}	258.170 M ^{7.10 %}	241.051 M ^{1.27 %}	238.037 M ^{-4.48 %}	249.214 M
General and administrative expenses	20.966 M ^{-11.47 %}	23.683 M ^{19.89 %}	19.754 M ^{-5.16 %}	20.829 M ^{-34.91 %}	31.998 M ^{127.88 %}	14.042 M ^{48.53 %}	9.454 M ^{17.98 %}	8.013 M ^{5.50 %}	7.595 M ^{5.30 %}	7.213 M ^{26.30 %}	5.711 M
Selling and marketing expenses	25.720 M ^{-32.01 %}	37.828 M ^{93.43 %}	19.557 M ^{-11.71 %}	22.151 M ^{-40.23 %}	37.059 M ^{44.78 %}	25.596 M ^{51.99 %}	16.840 M ^{18.57 %}	14.203 M ^{-23.89 %}	18.660 M ^{3.92 %}	17.956 M ^{13.83 %}	15.775 M
Other expenses	2.131 M ^{1 564.84 %}	128.000 K ^{-74.40 %}	500.000 K ^{397.87 %}	100.427 K ^{-74.69 %}	396.858 K	0.000 ^{-100.00 %}	752.000 K ^{-70.18 %}	2.522 M ^{5 154.17 %}	48.000 K ^{0.00 %}	48.000 K ^{0.00 %}	48.000 K
Operating expenses	129.063 M ^{-8.94 %}	141.739 M ^{46.07 %}	97.035 M ^{-12.50 %}	110.899 M ^{-22.04 %}	142.252 M ^{34.48 %}	105.781 M ^{26.51 %}	83.613 M ^{52.07 %}	54.984 M ^{-17.48 %}	66.632 M ^{10.71 %}	60.185 M ^{32.15 %}	45.542 M
Cost and expenses	748.446 M ^{-7.74 %}	811.198 M ^{11.59 %}	726.930 M ^{34.54 %}	540.326 M ^{-6.73 %}	579.291 M ^{23.70 %}	468.287 M ^{32.99 %}	352.126 M ^{12.44 %}	313.154 M ^{1.78 %}	307.683 M ^{3.17 %}	298.222 M ^{1.18 %}	294.756 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	46.686 M ^{-24.10 %}	61.511 M ^{56.47 %}	39.311 M ^{-8.54 %}	42.981 M ^{-37.76 %}	69.057 M ^{74.22 %}	39.638 M ^{50.75 %}	26.294 M ^{18.36 %}	22.216 M ^{-15.38 %}	26.255 M ^{4.31 %}	25.169 M ^{17.14 %}	21.486 M
Interest income	36.000 K ^{-52.00 %}	75.000 K ^{-43.57 %}	132.909 K ^{661.79 %}	17.447 K ^{-90.91 %}	191.925 K ^{70.47 %}	112.585 K ^{30.91 %}	86.000 K ^{-31.20 %}	125.000 K ^{-45.18 %}	228.000 K ^{-54.67 %}	503.000 K ^{16.98 %}	430.000 K
Interest expense	24.786 M ^{14.30 %}	21.685 M ^{22.88 %}	17.648 M ^{22.10 %}	14.453 M ^{6.90 %}	13.520 M ^{-31.44 %}	19.721 M ^{-5.91 %}	20.960 M ^{-1.51 %}	21.281 M ^{11.13 %}	19.150 M ^{5.32 %}	18.182 M ^{-5.07 %}	19.153 M
Depreciation and amortization	21.413 M ^{-6.17 %}	22.820 M ^{69.79 %}	13.441 M ^{11.94 %}	12.007 M ^{1.72 %}	11.804 M ^{13.55 %}	10.395 M ^{5.82 %}	9.823 M ^{7.53 %}	9.135 M ^{-1.48 %}	9.272 M ^{64.72 %}	5.629 M ^{33.74 %}	4.209 M
Operating income	73.610 M ^{23.68 %}	59.515 M ^{-6.99 %}	63.987 M ^{20.12 %}	53.271 M ^{-16.06 %}	63.467 M ^{5.35 %}	60.243 M ^{79.64 %}	33.536 M ^{-20.81 %}	42.351 M ^{59.97 %}	26.475 M ^{-4.50 %}	27.722 M ^{2.93 %}	26.932 M
Operating income ratio	0.09 ^{31.00 %}	0.07 ^{-15.51 %}	0.08 ^{-9.85 %}	0.09 ^{-9.11 %}	0.10 ^{-13.43 %}	0.11 ^{28.99 %}	0.09 ^{-28.96 %}	0.12 ^{54.16 %}	0.08 ^{-5.00 %}	0.08 ^{1.04 %}	0.08
Total other income expenses net	-24.786 M ^{-40.49 %}	-17.643 M ^{7.11 %}	-18.994 M ^{-44.93 %}	-13.106 M ^{-14.45 %}	-11.450 M ^{43.12 %}	-20.132 M ^{3.07 %}	-20.771 M ^{2.40 %}	-21.281 M ^{-4.34 %}	-20.396 M ^{-12.18 %}	-18.182 M ^{6.01 %}	-19.345 M
	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net debt	257.144 M ^{-13.25 %}	296.410 M ^{2.44 %}	289.350 M ^{21.87 %}	237.429 M ^{70.65 %}	139.132 M ^{-19.06 %}	171.891 M ^{-9.86 %}	190.689 M ^{3.27 %}	184.654 M ^{0.16 %}	184.358 M ^{9.39 %}	168.530 M ^{18.58 %}	142.122 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	257.666 M ^{-13.65 %}	298.382 M ^{2.01 %}	292.488 M ^{22.30 %}	239.156 M ^{70.92 %}	139.920 M ^{-19.59 %}	174.016 M ^{-8.88 %}	190.972 M ^{2.65 %}	186.033 M ^{-0.10 %}	186.228 M ^{6.40 %}	175.026 M ^{18.44 %}	147.770 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	113.642 M ^{-34.58 %}	173.706 M ^{25.54 %}	138.369 M ^{31.61 %}	105.134 M ^{37.23 %}	76.613 M	0.000 ^{-100.00 %}	39.470 M ^{25.70 %}	31.400 M ^{-22.64 %}	40.589 M ^{11.23 %}	36.490 M ^{18.71 %}	30.738 M
Common stock	200.160 M ^{100.00 %}	100.080 M ^{0.00 %}	100.080 M ^{0.00 %}	100.080 M ^{0.00 %}	100.080 M ^{39.00 %}	72.000 M ^{33.33 %}	54.000 M ^{0.00 %}	54.000 M ^{200.00 %}	18.000 M ^{0.00 %}	18.000 M ^{0.00 %}	18.000 M
Total equity	522.503 M ^{8.29 %}	482.487 M ^{54.91 %}	311.457 M ^{11.95 %}	278.222 M ^{11.42 %}	249.701 M ^{101.97 %}	123.632 M ^{32.27 %}	93.470 M ^{9.45 %}	85.400 M ^{45.76 %}	58.589 M ^{7.52 %}	54.490 M ^{11.80 %}	48.738 M
Other non current liabilities	1.179 M ^{-62.28 %}	3.126 M	0.000	0.000 ^{-100.00 %}	2.000 M	0.000 ^{-100.00 %}	1.000 K ^{-99.89 %}	940.000 K ^{94 100.00 %}	-1.000 K ^{-100.24 %}	411.000 K ^{0.24 %}	410.000 K
Long term debt	60.970 M ^{-38.09 %}	98.482 M ^{-4.64 %}	103.272 M ^{24.47 %}	82.972 M ^{929.22 %}	8.062 M ^{-60.10 %}	20.207 M ^{-68.02 %}	63.190 M ^{18.38 %}	53.379 M ^{-36.13 %}	83.576 M ^{1.32 %}	82.484 M ^{41.80 %}	58.171 M
Total non current liabilities	104.291 M ^{-28.14 %}	145.122 M ^{21.85 %}	119.103 M ^{24.54 %}	95.634 M ^{324.78 %}	22.514 M ^{-28.58 %}	31.523 M ^{-58.92 %}	76.731 M ^{19.56 %}	64.178 M ^{-31.22 %}	93.306 M ^{1.71 %}	91.737 M ^{40.05 %}	65.505 M
Other current liabilities	-6.662 M ^{-399.82 %}	2.222 M ^{-44.92 %}	4.034 M ^{1 956.06 %}	196.218 K	0.000 ^{100.00 %}	-1.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000
Deferred revenue	13.662 M ^{-29.11 %}	19.273 M ^{-20.41 %}	24.216 M ^{21.13 %}	19.991 M ^{-28.22 %}	27.849 M ^{40.97 %}	19.755 M ^{80.71 %}	10.932 M ^{-45.38 %}	20.016 M ^{96.76 %}	10.173 M ^{-6.23 %}	10.849 M ^{-1.06 %}	10.965 M
Short term debt	196.696 M ^{-1.60 %}	199.900 M ^{5.65 %}	189.216 M ^{21.15 %}	156.184 M ^{18.45 %}	131.859 M ^{-14.27 %}	153.809 M ^{21.46 %}	126.631 M ^{-4.54 %}	132.654 M ^{30.46 %}	101.683 M ^{10.82 %}	91.759 M ^{3.02 %}	89.068 M
Total current liabilities	230.848 M ^{-18.59 %}	283.551 M ^{13.57 %}	249.670 M ^{4.71 %}	238.436 M ^{11.58 %}	213.699 M ^{-2.23 %}	218.581 M ^{21.98 %}	179.191 M ^{-6.73 %}	192.116 M ^{44.06 %}	133.354 M ^{-13.70 %}	154.523 M ^{-1.65 %}	157.116 M
Total liabilities	335.139 M ^{-21.82 %}	428.673 M ^{16.24 %}	368.772 M ^{10.39 %}	334.070 M ^{41.43 %}	236.213 M ^{-5.55 %}	250.105 M ^{-2.27 %}	255.922 M ^{-0.15 %}	256.294 M ^{13.07 %}	226.660 M ^{-7.96 %}	246.260 M ^{10.62 %}	222.621 M
Other non current assets	4.799 M ^{298.26 %}	1.205 M ^{-43.68 %}	2.140 M ^{-2.28 %}	2.190 M ^{-9.63 %}	2.423 M ^{119.33 %}	1.105 M ^{-0.40 %}	1.109 M ^{0.00 %}	1.109 M ^{8.73 %}	1.020 M ^{-25.06 %}	1.361 M ^{0.00 %}	1.361 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	536.870 M ^{-0.79 %}	541.164 M ^{76.96 %}	305.812 M ^{10.65 %}	276.365 M ^{68.57 %}	163.947 M ^{16.27 %}	141.011 M ^{-0.27 %}	141.398 M ^{4.08 %}	135.859 M ^{14.40 %}	118.757 M ^{-2.18 %}	121.402 M ^{13.19 %}	107.253 M
Total non current assets	541.669 M ^{-0.13 %}	542.369 M ^{76.12 %}	307.951 M ^{10.55 %}	278.555 M ^{67.43 %}	166.370 M ^{17.07 %}	142.116 M ^{-0.27 %}	142.507 M ^{4.04 %}	136.968 M ^{14.35 %}	119.777 M ^{-2.43 %}	122.763 M ^{13.03 %}	108.614 M
Other current assets	3.712 M ^{1 962.22 %}	180.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K ^{50.00 %}	-2.000 K ^{-300.00 %}	1.000 K ^{200.00 %}	-1.000 K ^{-200.00 %}	1.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	522.000 K ^{-73.53 %}	1.972 M ^{-37.17 %}	3.139 M ^{81.74 %}	1.727 M ^{119.23 %}	787.721 K ^{-62.93 %}	2.125 M ^{650.82 %}	283.000 K ^{-79.48 %}	1.379 M ^{-26.26 %}	1.870 M ^{-71.21 %}	6.496 M ^{15.01 %}	5.648 M
Cash and short term investments	522.000 K ^{-73.53 %}	1.972 M ^{-37.17 %}	3.139 M ^{81.74 %}	1.727 M ^{119.23 %}	787.721 K ^{-62.93 %}	2.125 M ^{650.82 %}	283.000 K ^{-79.48 %}	1.379 M ^{-26.26 %}	1.870 M ^{-71.21 %}	6.496 M ^{15.01 %}	5.648 M
Total current assets	315.973 M ^{-14.32 %}	368.791 M ^{-0.94 %}	372.278 M ^{11.55 %}	333.738 M ^{4.44 %}	319.544 M ^{37.96 %}	231.621 M ^{11.96 %}	206.884 M ^{1.05 %}	204.726 M ^{23.72 %}	165.472 M ^{-7.03 %}	177.987 M ^{9.37 %}	162.745 M
Inventory	197.416 M ^{-20.46 %}	248.188 M ^{36.03 %}	182.452 M ^{2.06 %}	178.777 M ^{-4.29 %}	186.789 M ^{47.55 %}	126.591 M ^{7.89 %}	117.336 M ^{-14.37 %}	137.019 M ^{25.64 %}	109.055 M ^{-8.71 %}	119.465 M ^{20.74 %}	98.940 M
Net receivables	114.323 M ^{-3.48 %}	118.451 M ^{-36.55 %}	186.688 M ^{21.83 %}	153.234 M ^{16.12 %}	131.967 M ^{28.24 %}	102.905 M ^{15.28 %}	89.266 M ^{34.58 %}	66.330 M ^{21.60 %}	54.546 M ^{4.84 %}	52.027 M ^{-10.54 %}	58.156 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000
Account payables	62.156 M ^{93.01 %}	32.203 M ^{-47.42 %}	61.242 M ^{14.95 %}	53.277 M ^{21.99 %}	43.673 M ^{9.64 %}	39.832 M ^{3.72 %}	38.402 M ^{86.95 %}	20.541 M ^{-59.87 %}	51.185 M ^{-8.85 %}	56.157 M ^{0.00 %}	56.157 M
Tax payables	10.211 M	0.000	0.000 ^{-100.00 %}	822.938 K ^{15.24 %}	714.121 K ^{-46.89 %}	1.345 M ^{-25.13 %}	1.796 M ^{71.87 %}	1.045 M ^{9.20 %}	957.000 K ^{31.10 %}	730.000 K ^{-21.17 %}	926.000 K
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	3.500 M ^{48.64 %}	2.355 M ^{51.41 %}	1.555 M ^{55.39 %}	1.001 M ^{-13.05 %}	1.151 M	0.000 ^{-100.00 %}	969.000 K ^{23.75 %}	783.000 K ^{47.46 %}	531.000 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.151 M	0.000 ^{100.00 %}	-969.000 K ^{-23.75 %}	-783.000 K ^{-47.46 %}	-531.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	208.701 M ^{0.00 %}	208.701 M ^{185.86 %}	73.008 M ^{0.00 %}	73.008 M ^{0.00 %}	73.008 M ^{41.40 %}	51.632 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	42.142 M ^{-3.15 %}	43.514 M ^{252.89 %}	12.331 M ^{19.64 %}	10.307 M ^{-5.42 %}	10.897 M ^{5.64 %}	10.316 M ^{-8.21 %}	11.238 M ^{13.99 %}	9.859 M ^{26.51 %}	7.793 M ^{7.11 %}	7.276 M ^{24.12 %}	5.862 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	857.642 M ^{-5.87 %}	911.160 M ^{33.95 %}	680.229 M ^{11.10 %}	612.293 M ^{26.01 %}	485.913 M ^{30.01 %}	373.737 M ^{6.97 %}	349.392 M ^{2.25 %}	341.694 M ^{19.79 %}	285.249 M ^{-5.15 %}	300.750 M ^{10.83 %}	271.359 M
	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-4.215 M ^{-114.48 %}	29.116 M ^{81.98 %}	16.000 M ^{192.15 %}	-17.363 M ^{83.43 %}	-104.772 M ^{-470.41 %}	28.285 M ^{342.98 %}	-11.641 M ^{29.19 %}	-16.439 M ^{30.51 %}	-23.655 M ^{-37.66 %}	-17.184 M ^{-697.29 %}	2.877 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	50.773 M ^{177.24 %}	-65.737 M ^{-1 688.68 %}	-3.675 M ^{-145.87 %}	8.013 M ^{113.31 %}	-60.198 M ^{-575.91 %}	-8.906 M ^{-145.25 %}	19.683 M ^{170.39 %}	-27.963 M ^{-368.62 %}	10.410 M ^{150.72 %}	-20.525 M ^{-300.02 %}	-5.131 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-54.988 M ^{-157.97 %}	94.853 M ^{382.10 %}	19.675 M ^{177.53 %}	-25.376 M ^{43.07 %}	-44.574 M ^{-219.85 %}	37.191 M ^{218.73 %}	-31.324 M ^{-371.82 %}	11.524 M ^{133.83 %}	-34.065 M ^{-1 119.60 %}	3.341 M ^{-58.28 %}	8.008 M
Other non cash items	15.087 M ^{34.89 %}	11.185 M ^{-8.31 %}	12.199 M ^{212.35 %}	3.906 M ^{-95.23 %}	81.799 M ^{649.30 %}	10.917 M ^{-32.24 %}	16.110 M ^{-51.26 %}	33.050 M ^{86.55 %}	17.716 M ^{1.32 %}	17.486 M ^{-14.07 %}	20.349 M
Net cash provided by operating activities	81.109 M ^{-22.75 %}	104.993 M ^{21.19 %}	86.633 M ^{123.77 %}	38.714 M ^{-5.22 %}	40.847 M ^{-54.47 %}	89.707 M ^{231.55 %}	27.057 M ^{-42.21 %}	46.816 M ^{397.41 %}	9.412 M ^{-39.16 %}	15.471 M ^{-55.82 %}	35.022 M
Investments in property plant and equipment	-17.121 M ^{80.82 %}	-89.278 M ^{-12.36 %}	-79.459 M ^{36.14 %}	-124.425 M ^{-258.16 %}	-34.740 M ^{-210.60 %}	-11.185 M ^{27.20 %}	-15.363 M ^{41.45 %}	-26.238 M ^{-295.99 %}	-6.626 M ^{66.50 %}	-19.778 M ^{-11.02 %}	-17.815 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	36.000 K ^{-52.00 %}	75.000 K ^{-43.57 %}	132.909 K ^{661.79 %}	17.447 K ^{-90.91 %}	191.925 K ^{70.47 %}	112.585 K	0.000 ^{100.00 %}	-26.112 M	0.000	0.000	0.000
Net cash used for investing activites	-17.085 M ^{80.85 %}	-89.203 M ^{-12.45 %}	-79.326 M ^{36.24 %}	-124.408 M ^{-260.10 %}	-34.548 M ^{-212.03 %}	-11.072 M ^{26.62 %}	-15.088 M ^{42.22 %}	-26.112 M ^{-311.21 %}	-6.350 M ^{66.97 %}	-19.227 M ^{-10.90 %}	-17.337 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.033 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-65.502 M ^{-286.42 %}	-16.951 M ^{-187.40 %}	-5.898 M ^{-106.81 %}	86.659 M ^{5 504.05 %}	-1.604 M ^{97.91 %}	-76.794 M ^{-487.78 %}	-13.065 M ^{38.36 %}	-21.195 M ^{-175.73 %}	-7.687 M ^{-266.93 %}	4.605 M ^{129.67 %}	-15.520 M
Net cash used provided by financing activities	-65.502 M ^{-286.42 %}	-16.951 M ^{-187.40 %}	-5.898 M ^{-106.81 %}	86.659 M ^{1 234.84 %}	-7.636 M ^{90.06 %}	-76.794 M ^{-487.78 %}	-13.065 M ^{38.36 %}	-21.195 M ^{-175.73 %}	-7.687 M ^{-266.93 %}	4.605 M ^{129.67 %}	-15.520 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-1.478 M ^{-27.30 %}	-1.161 M ^{-182.44 %}	1.408 M ^{45.89 %}	965.321 K ^{172.20 %}	-1.337 M ^{-172.61 %}	1.841 M ^{268.01 %}	-1.096 M ^{-123.22 %}	-491.000 K ^{89.39 %}	-4.626 M ^{-644.88 %}	849.000 K ^{-60.79 %}	2.165 M
Cash at beginning of period	2.000 M ^{-36.73 %}	3.161 M ^{80.32 %}	1.753 M ^{122.55 %}	787.721 K ^{-62.93 %}	2.125 M ^{649.60 %}	283.460 K ^{-79.44 %}	1.379 M ^{-26.26 %}	1.870 M ^{-71.21 %}	6.496 M ^{15.03 %}	5.647 M ^{62.18 %}	3.482 M
Cash at end of period	522.000 K ^{-73.90 %}	2.000 M ^{-36.74 %}	3.161 M ^{80.33 %}	1.753 M ^{122.55 %}	787.721 K ^{-62.93 %}	2.125 M ^{650.82 %}	283.000 K ^{-79.48 %}	1.379 M ^{-26.26 %}	1.870 M ^{-71.21 %}	6.496 M ^{15.03 %}	5.647 M
Operating cash flow	81.109 M ^{-22.75 %}	104.993 M ^{21.19 %}	86.633 M ^{123.77 %}	38.714 M ^{-5.22 %}	40.847 M ^{-54.47 %}	89.707 M ^{231.55 %}	27.057 M ^{-42.21 %}	46.816 M ^{397.41 %}	9.412 M ^{-39.16 %}	15.471 M ^{-55.82 %}	35.022 M
Capital expenditure	-17.121 M ^{80.82 %}	-89.278 M ^{-12.36 %}	-79.459 M ^{36.14 %}	-124.425 M ^{-258.16 %}	-34.740 M ^{-210.60 %}	-11.185 M ^{27.20 %}	-15.363 M ^{41.45 %}	-26.238 M ^{-295.99 %}	-6.626 M ^{66.50 %}	-19.778 M ^{-11.02 %}	-17.815 M
Free CashFlow	63.988 M ^{307.18 %}	15.715 M ^{119.07 %}	7.173 M ^{108.37 %}	-85.711 M ^{-1 503.45 %}	6.107 M ^{-92.22 %}	78.523 M ^{571.48 %}	11.694 M ^{-43.17 %}	20.578 M ^{638.62 %}	2.786 M ^{164.69 %}	-4.307 M ^{-125.03 %}	17.207 M
	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2018-09-30	2018-06-30	2018-03-31	2017-06-30
Revenue	154.635 M ^{-0.23 %}	154.996 M ^{5.41 %}	147.035 M ^{-72.08 %}	526.675 M
Net income	9.103 M ^{1.72 %}	8.949 M ^{38.76 %}	6.449 M ^{-75.36 %}	26.173 M
Income before tax	12.095 M ^{-0.89 %}	12.204 M ^{18.32 %}	10.314 M ^{-72.31 %}	37.244 M
Income before tax ratio	0.08 ^{-0.66 %}	0.08 ^{12.24 %}	0.07 ^{-0.80 %}	0.07
EBITDA	19.197 M ^{-3.14 %}	19.819 M ^{12.12 %}	17.677 M ^{-74.33 %}	68.865 M
Net income ratio	0.06 ^{1.96 %}	0.06 ^{31.64 %}	0.04 ^{-11.74 %}	0.05
Ratio EBITDA	0.12 ^{-2.91 %}	0.13 ^{6.36 %}	0.12 ^{-8.06 %}	0.13
Gross profit ratio	0.39 ^{-2.25 %}	0.40 ^{10.82 %}	0.36 ^{5.40 %}	0.34
Weighted average shs out dil	20.141 M ^{30.54 %}	15.429 M ^{7.15 %}	14.400 M ^{10.86 %}	12.989 M
Weighted average shs out	20.141 M ^{30.54 %}	15.429 M ^{7.15 %}	14.400 M ^{10.86 %}	12.989 M
EPS diluted	0.44 ^{-24.14 %}	0.58 ^{28.89 %}	0.45 ^{-77.72 %}	2.02
Earnings per share	0.44 ^{-24.14 %}	0.58 ^{28.89 %}	0.45 ^{-77.72 %}	2.02
Gross profit	59.850 M ^{-2.48 %}	61.373 M ^{16.82 %}	52.534 M ^{-70.57 %}	178.534 M
Income tax expense	2.992 M ^{-8.08 %}	3.255 M ^{-15.81 %}	3.866 M ^{-65.08 %}	11.071 M
Cost of revenue	94.785 M ^{1.24 %}	93.623 M ^{-0.93 %}	94.500 M ^{-72.86 %}	348.141 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	4.993 M	0.000
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	12.513 M	0.000
Other expenses	46.362 M ^{4.73 %}	44.270 M ^{161.62 %}	16.921 M ^{-85.91 %}	120.064 M
Operating expenses	46.362 M ^{4.73 %}	44.270 M ^{28.59 %}	34.427 M ^{-71.33 %}	120.064 M
Cost and expenses	141.147 M ^{2.36 %}	137.893 M ^{6.95 %}	128.927 M ^{-72.46 %}	468.205 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000 ^{-100.00 %}	17.506 M	0.000
Interest income	0.000	0.000 ^{-100.00 %}	17.585 K	0.000
Interest expense	4.194 M ^{-14.39 %}	4.899 M ^{12.18 %}	4.367 M ^{-79.02 %}	20.817 M
Depreciation and amortization	2.908 M ^{7.07 %}	2.716 M ^{5.03 %}	2.586 M ^{-75.12 %}	10.395 M
Operating income	16.289 M ^{-4.76 %}	17.103 M ^{13.33 %}	15.091 M ^{-74.19 %}	58.470 M
Operating income ratio	0.11 ^{-4.54 %}	0.11 ^{7.51 %}	0.10 ^{-7.55 %}	0.11
Total other income expenses net	-4.194 M ^{14.39 %}	-4.899 M ^{-2.57 %}	-4.776 M ^{77.50 %}	-21.226 M
	2018-09-30	2018-06-30	2018-03-31	2017-06-30

	2018-09-30	2018-03-31	2017-12-31
Net debt	105.977 M ^{-38.35 %}	171.891 M ^{-6.74 %}	184.311 M
Total investments	0.000	0.000	0.000
Total debt	109.193 M ^{-37.25 %}	174.016 M ^{-6.47 %}	186.047 M
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	0.000	0.000 ^{-100.00 %}	44.060 M
Common stock	100.080 M ^{39.00 %}	72.000 M ^{0.00 %}	72.000 M
Total equity	242.772 M ^{96.37 %}	123.632 M ^{6.52 %}	116.060 M
Other non current liabilities	2.000 M	0.000 ^{100.00 %}	-1.000 K
Long term debt	15.175 M ^{-24.90 %}	20.207 M ^{-70.96 %}	69.572 M
Total non current liabilities	29.272 M ^{-7.14 %}	31.523 M ^{-61.01 %}	80.854 M
Other current liabilities	22.657 M ^{2 265 700 100.00 %}	-1.000	0.000
Deferred revenue	8.960 M ^{-54.64 %}	19.755 M ^{28.86 %}	15.331 M
Short term debt	94.018 M ^{-38.87 %}	153.809 M ^{32.05 %}	116.475 M
Total current liabilities	170.990 M ^{-21.77 %}	218.581 M ^{21.10 %}	180.502 M
Total liabilities	200.262 M ^{-19.93 %}	250.105 M ^{-4.30 %}	261.356 M
Other non current assets	1.411 M ^{27.74 %}	1.105 M ^{-0.04 %}	1.105 M
Long term investments	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	150.957 M ^{7.05 %}	141.011 M ^{0.06 %}	140.928 M
Total non current assets	152.368 M ^{7.21 %}	142.116 M ^{0.06 %}	142.033 M
Other current assets	4.083 M	0.000 ^{-100.00 %}	1.000 K
Short term investments	0.000	0.000	0.000
cash and cash equivalents	3.216 M ^{51.35 %}	2.125 M ^{22.40 %}	1.736 M
Cash and short term investments	3.216 M ^{51.35 %}	2.125 M ^{22.40 %}	1.736 M
Total current assets	290.666 M ^{25.49 %}	231.621 M ^{-1.60 %}	235.384 M
Inventory	157.987 M ^{24.80 %}	126.591 M ^{13.43 %}	111.604 M
Net receivables	125.380 M ^{21.84 %}	102.905 M ^{-15.68 %}	122.043 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000 ^{100.00 %}	-1.000 K
Account payables	45.355 M ^{3.85 %}	43.673 M ^{-8.57 %}	47.766 M
Tax payables	0.000 ^{-100.00 %}	1.345 M ^{44.59 %}	930.000 K
Deferred revenue non current	1.766 M ^{76.45 %}	1.001 M ^{-19.74 %}	1.247 M
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	142.692 M ^{176.36 %}	51.632 M	0.000
Deferred tax liabilities non current	10.331 M ^{0.15 %}	10.316 M ^{2.79 %}	10.036 M
Other liabilities	0.000	0.000	0.000
Total assets	443.034 M ^{18.54 %}	373.737 M ^{-0.97 %}	377.416 M
	2018-09-30	2018-03-31	2017-12-31

	2018-03-31
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	51.327 M
Accounts receivables	0.000
Inventory	-14.638 M
Accounts payables	0.000
Other working capital	65.965 M
Other non cash items	-2.191 M
Net cash provided by operating activities	62.036 M
Investments in property plant and equipment	-3.847 M
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	17.585 K
Net cash used for investing activites	-3.829 M
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	-57.818 M
Net cash used provided by financing activities	-57.818 M
Effect of forex changes on cash	-540.000
Net change in cash	388.807 K
Cash at beginning of period	1.736 M
Cash at end of period	2.125 M
Operating cash flow	62.036 M
Capital expenditure	-3.847 M
Free CashFlow	58.190 M
	2018

Date	Form 10K
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2019	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2018	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2017	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2016	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2015	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2014	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2013	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Sonam Clock Limited SONAMCLOCK.NS

Finances

Sonam Clock Limited ^{SONAMCLOCK.NS}