SONATA CONSOLIDATED Q2 NET AT Rs. 11.9 Crs. UP 21% Y.O.Y, Interim dividend declared 50%
Mumbai, October 22, 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 30 th September 2007.
The consolidated revenue for the quarter ended 30 th September, 2007 was Rs. 3340.6 mn as compared to Rs. 1506.2 mn for the same quarter last year an increase of 122% ; EBITD was Rs. 315.4 mn as compared to Rs. 148.4 mn for the same quarter last year an increase of 113% and PAT was Rs. 119.3 mn as compared to Rs. 98.8 mn for the same quarter last year an increase of 21%.
Speaking on the occasion, Mr. B Ramaswamy, President & Managing Director, stated that, "To address the key issues facing the industry, Sonata's focus is on improving the value addition to customers and internal efficiencies."
REVENUE
Rs. in Mn
|
|
Quarter2 07-08
|
Half Year 07-08
|
|
International
|
2078.18
|
4014.59
|
|
Domestic
|
1262.40
|
2844.62
|
|
Consolidated
|
3340.58
|
6859.21
|
|
|
|
|
International
|
|
|
|
Sonata Software Limited
|
487.34
|
949.29
|
|
ODSi
|
116.33
|
223.06
|
|
Sonata Software GmbH
|
17.63
|
31.33
|
|
Sonata Europe Limited
|
5.33
|
5.33
|
|
TUI InfoTec GmbH
|
1610.70
|
3104.69
|
|
Domestic
|
|
|
|
SITL
|
1262.40
|
2844.62
|
PROFIT AFTER TAX Rs. in Mn
|
|
Quarter2 07-08
|
Half Year 07-08
|
|
International
|
107.07
|
237.09
|
|
Domestic
|
12.27
|
22.29
|
|
Consolidated*
|
119.34
|
259.38
|
|
|
|
|
International
|
|
|
|
Sonata Software Limited
|
86.35
|
163.72
|
|
ODSi
|
6.12
|
12.09
|
|
Sonata Software GmbH
|
0.36
|
0.72
|
|
Sonata Europe Limited
|
36.97
|
25.77
|
|
TUI InfoTec GmbH
|
49.48
|
76.34
|
|
Domestic
|
|
|
|
SITL
|
12.27
|
22.29
|
*Consolidated Revenue and profit after tax are after elimination of inter company transactions. The consolidated accounts during the previous period did not include the results of TUI InfoTec GmbH , Germany as the stake of 50.1% was acquired in Q3 of FY06-07. **Sonata's share of 50.1% of the profit
HIGHLIGHTS
|
Sonata Software Limited - Consolidated
|
|
Quarter 2
|
|
Revenue at Rs. 3340.6 mn up 122%
EBITD at Rs. 315.4 mn up 113%
PAT at Rs. 119.3 mn up 21%
ROCE (Annualized) at 18.52% as compared to 22.29% for the same period last year
RONW (Annualized) at 22.25% as compared to 22.76% for the same period last year
Cash Reserves as on 30.9.2007 at Rs. 1121.4 mn
Total number of employees as on 30 th September, 2007 was 2410
EPS (Annualised) at Rs. 4.54 as compared to Rs. 3.76 for the same period last year
|
|
Half year
|
|
Revenue at Rs. 6859.2 mn up 165%
EBITD at Rs. 669.5 mn up 129%
PAT at Rs. 259.4 mn up 33%
ROCE (Annualized) at 21.66% as compared to 22.02% for the same period last year.
RONW (Annualized) at 24.87% as compared to 22.23% for the same period last year.
EPS (Annualised) at Rs. 4.93 as compared to Rs. 3.71 for the same period last year.
|
|
Sonata Software Limited (stand alone)
|
|
Quarter 2
|
|
Revenue at Rs. 487.3 mn up 4% (Revenue in terms of USD at 11.88 mn up 13%)
EBITD at Rs. 117.3 mn down 5%
PAT at Rs. 86.4 mn down 7%
ROCE (Annualized) at 17.69% as compared to 21% for the same quarter last year
RONW (Annualized) at 17.69 % as compared to 21% for the same quarter last year
Cash Generation from operations at Rs. 182 mn
Cash Reserves as on 30.9.2007 at Rs. 288 mn
5 New clients added during the quarter
Receivables as number of day's sales have decreased from 80 to 71 days
EPS (Annualised) at Rs. 3.28 as compared to Rs. 3.52 for the same period last year
|
|
Half year
|
|
Revenue at Rs. 949.3 mn up 4% (Revenue in terms of USD at 23.46 mn up 18%)
EBITD at Rs. 225.4 mn down 6%
PAT at Rs. 163.7 mn down 9%
ROCE (Annualized) at 17.27% as compared to 20.97% for the same period last year
RONW (Annualized) at 17.15% as compared to 20.97% for the same period last year
Receivables as number of day's sales have decreased from 83 to 73 days
EPS (Annualised) at Rs. 3.11 as compared to Rs. 3.43 for the same period last year
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