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Financials Ratios
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Soni Medicare Ltd.
BSE CODE: 539378   |   NSE CODE: NA   |   ISIN CODE : INE848R01018   |   15-Apr-2025 10:25 Hrs IST
BSE NSE
Rs. 49.00
-1.43 ( -2.84% )
 
Prev Close ( Rs.)
50.43
Open ( Rs.)
49.17
 
High ( Rs.)
49.17
Low ( Rs.)
47.91
 
Volume
328
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.94  -1.58  -1.41  -1.34  -2.97  
   CEPS(Rs)-2.72  -0.04  0.41  0.40  -1.19  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)3.79  7.73  9.31  10.73  12.07  
   Tax Rate(%)-3.34  -10.22  10.13  7.65  -74.51  
Margin Ratios          
   Core EBITDA Margin(%)-5.57  -0.77  0.72  4.06  0.67  
   EBIT Margin(%)-2.84  0.36  0.24  1.11  -0.52  
   Pre Tax Margin(%)-5.97  -2.22  -2.96  -3.91  -4.78  
   PAT Margin (%)-6.17  -2.45  -2.66  -3.61  -8.34  
   Cash Profit Margin (%)-4.25  -0.07  0.77  1.08  -3.33  
Performance Ratios          
   ROA(%)-8.46  -3.45  -3.35  -3.41  -8.12  
   ROE(%)-68.46  -18.52  -14.05  -11.71  -21.89  
   ROCE(%)-6.61  0.84  0.48  1.53  -0.68  
   Asset Turnover(x)1.37  1.41  1.26  0.95  0.97  
   Sales/Fixed Asset(x)1.32  1.36  1.15  0.83  0.82  
   Working Capital/Sales(x)7.98  30.81  132.91  -6.20  -53.50  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.75  0.74  0.87  1.20  1.22  
   Receivable days99.82  93.31  82.72  81.06  58.63  
   Inventory Days6.79  8.06  15.26  31.59  35.24  
   Payable days228.88  217.88  189.32  370.70  296.72  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-9.43  -463.46  72.00  79.72  0.00  
   Price/Book(x)6.76  2.52  3.17  2.98  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)0.71  0.59  0.86  1.26  0.63  
   EV/Core EBITDA(x)-77.78  21.45  23.28  21.66  14.04  
   EV/EBIT(x)-25.10  164.86  350.68  113.04  -122.17  
   EV/CE(x)1.70  1.35  1.02  1.17  0.58  
   M Cap / Sales0.40  0.30  0.56  0.86  0.00  
Growth Ratio          
   Net Sales Growth(%)-1.00  21.82  43.12  4.09  3.44  
   Core EBITDA Growth(%)-133.11  -9.33  -9.34  34.54  -0.95  
   EBIT Growth(%)-888.48  77.74  -68.59  324.26  -13.06  
   PAT Growth(%)-149.82  -12.08  -5.45  54.98  -88.94  
   EPS Growth(%)-149.82  -12.08  -5.45  54.98  -88.94  
Financial Stability Ratios          
   Total Debt/Equity(x)6.05  2.64  1.85  1.56  1.19  
   Current Ratio(x)1.43  1.08  1.02  0.77  0.96  
   Quick Ratio(x)1.36  1.04  0.94  0.66  0.76  
   Interest Cover(x)-0.90  0.14  0.08  0.22  -0.12  
   Total Debt/Mcap(x)0.89  1.05  0.58  0.52  0