Sonata Software Limited · NSE:SONATSOFTW
Sonata Software — Q2 FY2010 Earnings Presentation
34 slides from Sonata Software's earnings presentation, October 2009
Slide 1: Q2 09-10 Presentation
Q2 09-10 Presentation www.sonata-software.com
Slide 2: Total Income: Consolidated
Total Income : Consolidated Rs. In Crores 1800.00 1602.22 450.00 411.03 427.04 393.23 1600.00 370.92 379.18 1459.43 400.00 349.82 1400.00 350.00 1200.00 300.00 917.59 1000.00 250.00 800.00 200.00 510.90 150.00 600.00 333.73 400.00 100.00 200.00 50.00 0.00 0.00 FY05 FY06 FY07 FY08 FY09 FY09 FY09 FY09
Slide 3: EBIDT: Consolidated
EBIDT : Consolidated Rs. In Crores 180.00 50.00 46.49 46.44 163.02 42.64 160.00 45.00 142.53 37.64 38.32 40.00 36.03 140.00 35.00 120.00 98.66 30.00 100.00 25.00 80.00 20.00 60.00 44.08 15.00 26.99 40.00 10.00 20.00 5.00 0.00 0.00 FY05 FY06 FY07 FY08 FY09 FY09 FY09 FY09 FY09 FY10 FY10 Q1 Q2 Q3 Q4 Q1
Slide 4: PAT: Consolidated
PAT : Consolidated Rs. In Crores 76.57 80.00 25.00 21.63 21.35 70.00 19.90 58.52 20.00 17.81 17.76 60.00 17.22 48.03 50.00 15.00 40.00 27.54 10.00 30.00 16.09 20.00 5.00 10.00 0.00 0.00 FY05 FY06 FY07 FY08 FY09 FY09 FY09 FY09 FY09 FY10 FY10 Q1 Q2 Q3 Q4 Q1 Q2
Slide 5: ROCE %: Consolidated
ROCE % : Consolidated 34.16 35.00 35.00 31.01 31.33 30.21 30.00 30.00 27.34 26.82 27.02 25.59 25.29 25.00 25.00 20.00 18.19 20.00 15.00 15.00 10.80 10.00 10.00 5.00 5.00 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 6: RONW %: Consolidated
RONW % : Consolidated 35.00 33.62 35.00 30.31 29.97 29.96 28.34 30.00 28.16 30.00 26.67 25.24 24.74 25.00 25.00 20.00 18.06 20.00 15.00 15.00 10.82 10.00 10.00 5.00 5.00 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 7: Total Income: Sonata Software
Total Income : Sonata Software Rs. In Crores 244.63 70.00 65.08 250.00 62.09 60.44 58.42 59.05 201.10 57.29 60.00 188.23 200.00 50.00 152.08 150.00 40.00 101.32 30.00 100.00 20.00 50.00 10.00 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 8: Revenue: Sonata Software
Revenue : Sonata Software Values in US$ m 14.79 60.00 15.00 52.86 13.35 13.03 50.12 12.51 11.69 11.82 50.00 41.64 40.00 10.00 34.31 30.00 22.55 5.00 20.00 10.00 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 9: EBIDT: Sonata Software
EBIDT : Sonata Software Rs. In Crores 65.06 17.54 60.00 18.00 16.66 16.94 16.43 16.18 49.15 15.03 50.00 44.35 15.00 40.00 35.92 12.00 30.00 9.00 21.71 20.00 6.00 10.00 3.00 0.00 0.00 FY05 FY06 FY07 FY08 FY09 FY09 FY09 FY09 FY09 FY10 FY10 Q1 Q2 Q3 Q4 Q1 Q2
Slide 10: PAT: Sonata Software
PAT : Sonata Software Rs. In Crores 14.67 60.00 15.00 53.36 13.48 13.73 13.39 13.27 12.87 50.00 12.00 40.00 35.13 36.69 9.00 30.00 26.16 6.00 20.00 16.40 3.00 10.00 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 11: ROCE %: Sonata Software
ROCE % : Sonata Software 30.00 30.00 26.25 25.42 24.60 24.92 23.90 25.00 25.00 23.20 23.09 21.25 19.49 20.00 20.00 16.46 15.00 15.00 10.47 10.00 10.00 5.00 5.00 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 12: RONW %: Sonata Software
RONW % : Sonata Software 30.00 30.00 25.79 24.90 25.24 24.60 23.90 23.19 23.09 25.00 25.00 20.95 19.42 20.00 20.00 16.46 15.00 15.00 10.47 10.00 10.00 5.00 5.00 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 13: Cash Generation: Sonata Software
Cash Generation : Sonata Software Rs. In Crores 30.00 28.53 60.00 56.33 50.00 25.00 44.06 42.19 20.00 18.38 40.00 34.93 15.00 30.00 11.82 9.98 19.48 8.59 10.00 20.00 6.00 5.00 10.00 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 14: Dividend Payout: Sonata Software
Dividend Payout : Sonata Software Rs. In Crores 18.00 15.78 15.00 11.57 11.57 12.00 10.52 9.46 110% 9.00 110% 6.84 Interim Dividend 5.26 100% 6.00 90% 65% 3.00 50% 0.00 FY 04 FY 05 FY 06 FY 07 FY 08 FY 09 FY 10
Slide 15: Total Income: SITL
Total Income : SITL Rs. In Crores 700.00 180 168.11 171.42 641.31 160.78 595.76 151.7 150.08 160 600.00 140 117.34 500.00 414.33 120 400.00 100 336.82 80 300.00 200.86 60 200.00 40 100.00 20 0 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 16: EBIDT: SITL
EBIDT : SITL Rs. In Crores 15.23 12.00 5.00 4.52 4.33 9.63 4.00 3.74 9.00 3.08 2.9 3.00 2.64 5.68 6.00 4.25 2.00 3.80 3.00 1.00 0.00 0.00 FY05 FY06 FY07 FY08 FY09 FY09 FY09 FY09 FY09 FY10 FY10 Q1 Q2 Q3 Q4 Q1 Q2
Slide 17: PAT: SITL
PAT : SITL Rs. In Crores 9.00 8.55 2.83 3.00 8.00 2.42 2.50 7.00 5.84 1.95 6.00 2.00 1.55 5.00 1.50 1.35 1.37 4.00 2.81 1.00 3.00 1.88 1.72 2.00 0.50 1.00 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 18: ROCE %: SITL
ROCE % : SITL 45.00 41.91 60.00 54.64 40.00 36.08 50.00 35.00 30.00 40.00 35.75 24.95 32.76 25.00 29.16 28.16 30.00 20.00 15.88 12.92 20.00 15.00 14.23 10.00 10.00 5.00 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 19: RONW %: SITL
RONW % : SITL 40.00 60.00 35.30 52.74 35.00 32.77 50.00 30.00 40.37 40.00 25.00 18.73 20.00 30.00 25.29 21.11 14.81 13.99 20.81 17.82 15.00 20.00 10.00 10.00 5.00 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 20: Total Income: TUI InfoTec: Consolidated
Total Income : TUI InfoTec : Consolidated Rs. In Crores 737.07 225.00 800.00 674.75 195.94 189.86 200.00 184.35 177.97 166.92 165.34 175.00 600.00 150.00 125.00 400.00 307.82 100.00 75.00 200.00 50.00 25.00 0.00 0.00 FY 07 (5 mnths) FY 08 FY 09 FY09 FY09 FY09 FY09 FY10 FY10 Q1 Q2 Q3 Q4 Q1 Q2
Slide 21: Operating Margin: TUI InfoTec: Consolidated
Operating Margin : TUI InfoTec : Consolidated 25.00 23.68 100.00 21.42 20.94 73.66 20.00 18.18 80.00 15.89 15.41 56.98 15.00 60.00 10.00 40.00 27.87 20.00 5.00 0.00 0.00 FY 07 (5 mnths) FY 08 FY 09 FY09 FY09 FY09 FY09 FY10 FY10 Q1 Q2 Q3 Q4 Q1 Q2
Slide 22: EBIDT: TUI InfoTec: Consolidated
EBIDT : TUI InfoTec : Consolidated Rs. In Crores 30.00 100.00 26.00 86.34 81.33 23.86 25.00 23.08 80.00 18.94 20.00 17.78 16.60 60.00 43.78 15.00 40.00 10.00 20.00 5.00 0.00 0.00 FY 07 (5 mnths) FY 08 FY 09 FY09 FY09 FY09 FY09 FY10 FY10 Q1 Q2 Q3 Q4 Q1 Q2
Slide 23: PAT: TUI InfoTec: Consolidated
PAT : TUI InfoTec : Consolidated Rs. In Crores 18.00 60.00 15.00 45.89 12.00 40.00 9.78 8.86 27.90 8.33 9.00 21.16 5.37 5.20 20.00 6.00 4.42 3.00 0.00 0.00 FY 07 (5 mnths) FY 08 FY 09 FY09 FY09 FY09 FY09 FY10 FY10 Q1 Q2 Q3 Q4 Q1 Q2
Slide 24: Total Income: ODSi
Total Income : ODSi Rs. In Crores 18.00 17.04 70.00 16.18 15.54 15.68 59.08 14.48 60.00 15.00 12.88 47.47 50.00 44.07 44.38 12.00 39.20 40.00 9.00 30.00 6.00 20.00 3.00 10.00 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 25: EBIDT: ODSi
EBIDT : ODSi Rs. In Crores 4.50 1.00 3.53 0.78 3.44 0.75 0.69 0.66 3.00 2.48 2.39 0.50 0.43 0.38 1.17 0.26 1.50 0.25 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 Q1 Q2 Q3 Q4 Q1 Q2 FY05 FY06 FY07 FY08 FY09
Slide 26: PAT: ODSi
PAT : ODSi Rs. In Crores 5.00 0.80 0.76 0.65 0.67 4.00 3.39 0.60 3.29 3.00 0.42 0.38 2.37 2.26 0.40 2.00 0.18 0.20 0.85 1.00 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 27: Total Income: International
Total Income : International Rs. In Crores 961.76 300.00 1000.00 863.66 256.11 900.00 242.93 241.76 250.00 233.57 800.00 221.03 218.87 700.00 200.00 600.00 504.65 500.00 150.00 400.00 100.00 300.00 174.08 200.00 132.86 50.00 100.00 0.00 0.00 FY05 FY06 FY07 FY08 FY09 FY09 FY09 FY09 FY09 FY10 FY10 Q1
Slide 28: EBIDT: International
EBIDT : International Rs. In Crores 43.60 45.00 42.22 160.00 147.63 40.00 132.90 40.00 140.00 35.26 33.13 32.34 35.00 120.00 30.00 93.18 100.00 25.00 80.00 20.00 60.00 15.00 39.83 40.00 10.00 23.20 20.00 5.00 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 29: PAT: International
PAT : International Rs. In Crores 68.09 60.00 21.00 19.65 19.25 18.57 52.68 18.00 16.12 50.00 45.40 15.00 15.29 15.00 40.00 12.00 30.00 25.66 9.00 20.00 14.37 6.00 10.00 3.00 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 30: Total Income: Domestic
Total Income : Domestic Rs. In Crores 700.00 640.46 180.00 168.10 170.92 160.31 595.76 151.48 149.89 160.00 600.00 140.00 500.00 116.25 409.79 120.00 400.00 100.00 336.82 80.00 300.00 200.86 60.00 200.00 40.00 100.00 20.00 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4
Slide 31: EBIDT: Domestic
EBIDT : Domestic Rs. In Crores 18.00 5.00 4.51 4.28 15.16 4.50 15.00 4.00 3.69 3.50 3.06 12.00 2.84 3.00 2.64 9.63 2.50 9.00 2.00 5.49 6.00 1.50 4.25 3.79 1.00 3.00 0.50 0.00 0.00 FY09 FY09 FY09 FY09 FY10 FY10 FY05 FY06 FY07 FY08 FY09 Q1 Q2 Q3 Q4 Q1 Q2
Slide 32: PAT: Domestic
PAT : Domestic Rs. In Crores 8.46 3.00 2.82 9.00 2.38 7.50 2.50 5.84 1.95 6.00 2.00 1.70 1.63 4.50 1.50 1.33 2.62 3.00 1.00 1.88 1.72 1.50 0.50 0.00 0.00 FY05 FY06 FY07 FY08 FY09 FY09 FY09 FY09 FY09 FY10 FY10 Q1 Q2 Q3 Q4 Q1 Q2
Slide 33: SSL Balance Sheet: 30th Sept, 2009
SSL Balance Sheet : 30th Sept, 2009 Rs. In Crores Fixed Assets Loans & Advances 31 54 Cash & Bank Sundry Debtors Balances 48 15 Deferred Tax Asset Investments 6 123 SITL 3.4 Other Current Asset ODSi-Equity 1.2 2 ODSi-Pref. 11.9 Sonata Europe 105.2 Less Current Liab.& Prov. 34 Sonata GmbH 0.3 Shareho
Slide 34: SSL Consolidated Balance Sheet: Sept, 2009
SSL Consolidated Balance Sheet : 30 Sept, 2009 Rs. In Crores Fixed Assets Loans & Advances Cash & Bank 195 153 Balances 72 Deferred Tax Asset 17 Sundry Debtors 287 Other Current Asset 6 Inventories Investments 15 12 Less Current Liab.& Prov. 374 Less Minority Interest 35 Less Secured Loan 39 Shareho