Sonata Consolidated Q3 Net at Rs.15.71 Crs - Up 85% Y.O.Y
Mumbai, January 19, 2007
The Board of Directors at its Meeting held here today, took on record the audited accounts of Sonata Software Limited for the quarter ended 31st December, 2006.
Speaking on the occasion, Mr. B Ramaswamy, President & Managing Director, stated that “During the quarter the acquisition of 50.1% share in TUI InfoTec was completed. The consolidated results for the quarter include the results of TUI InfoTec for the period 1st Nov’06 to 31st Dec’06 i.e. Revenue of Rs. 1289.8 mn and Sonata’s share of Profit after Tax of Rs. 52.5 mn. On a consolidated basis the return on capital employed (annualised) improved from 18.92 % to 28.34 % and return on networth (annualised) improved from 19.31% to 31.89%. ”
HIGHLIGHTS
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Sonata Software Limited - Consolidated (Domestic and International)
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Quarter 3
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Revenue at Rs.2842 mn up 123%
EBIDT at Rs.333.4 mn up 156%
PAT at Rs.157.1 mn up 85%
ROCE(Annualized) at 28.34% as compared to18.92% for the same quarter last year
RONW(Annualized) at 31.89% as compared to 19.31% for the same quarter last year
Cash Reserves as on 31.12.2006 at Rs.925.6 mn
Total number of employees as on 31 st December, 2006 was 2181
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Nine Months
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Revenue at Rs.5429.3 mn up 66%
EBIDT at Rs.625.7 mn up 101%
PAT at Rs.352.0 mn up 78%
ROCE (Annualized) at 29.77% as compared to 15.56% for the same period last year
RONW (Annualized) at 31.04% as compared to 15.86% for the same period last year
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Sonata Software Limited (stand alone)
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Quarter 3
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Revenue at Rs.450.6 mn up 10%
EBIDT at Rs. 100.4 mn up 0.15%
PAT at Rs. 98.6 mn up 39%
ROCE (Annualized) at 21.72% as compared to 15.71% for the same quarter last year
RONW (Annualized) at 20.92% as compared to 15.71% for the same quarter last year
Cash Generation from operations at Rs.132.9 mn
Cash Reserves as on 31.12.2006 at Rs.90.8 mn
7 New clients added during the quarter
Receivables as number of day’s sales have reduced from 80 to 73 days
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Nine Months
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Revenue at Rs.1359.6 mn up 27%
EBIDT at Rs. 340.8 mn up 37%
PAT at Rs. 278.8 mn up 56%
PAT at Rs.194.9 mn, up 73%
ROCE (Annualized) at 21.66% as compared to 1 3.19% for the same period last year
RONW (Annualized) at 20.84% as compared to 13.73% for the same period last year.
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