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Soni Medicare Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
45.95 Cr.
|
P/BV
|
34.84
|
Book Value (Rs.)
|
3.09
|
|
52 Week High/Low (Rs.)
|
110/29
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.70 | -3.94 | -1.58 | -1.42 | -1.34 |
| Diluted EPS (Rs.) | -0.70 | -3.94 | -1.58 | -1.42 | -1.34 |
| Cash EPS (Rs.) | 0.72 | -2.72 | -0.04 | 0.41 | 0.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.09 | 3.79 | 7.73 | 9.31 | 10.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.09 | 3.79 | 7.73 | 9.31 | 10.73 |
| Revenue From Operations / Share (Rs.) | 69.96 | 63.91 | 64.55 | 52.99 | 37.02 |
| PBDIT / Share (Rs.) | 2.97 | -0.58 | 1.77 | 1.95 | 2.15 |
| PBIT / Share (Rs.) | 1.84 | -1.81 | 0.22 | 0.12 | 0.41 |
| PBT / Share (Rs.) | -0.46 | -3.82 | -1.43 | -1.57 | -1.45 |
| Net Profit / Share (Rs.) | -0.40 | -3.94 | -1.58 | -1.41 | -1.34 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.24 | -0.91 | 2.73 | 3.67 | 5.80 |
| PBIT Margin (%) | 2.63 | -2.83 | 0.35 | 0.24 | 1.11 |
| PBT Margin (%) | -0.66 | -5.97 | -2.21 | -2.95 | -3.90 |
| Net Profit Margin (%) | -0.57 | -6.17 | -2.44 | -2.65 | -3.60 |
| Return on Networth / Equity (%) | -12.95 | -104.09 | -20.41 | -15.12 | -12.44 |
| Return on Capital Employeed (%) | 6.65 | -6.63 | 1.05 | 0.62 | 2.89 |
| Return On Assets (%) | -0.76 | -8.55 | -3.35 | -3.18 | -3.34 |
| Long Term Debt / Equity (X) | 7.14 | 5.64 | 1.50 | 0.98 | 0.10 |
| Total Debt / Equity (X) | 7.98 | 6.05 | 2.33 | 1.70 | 1.52 |
| Asset Turnover Ratio (%) | 1.43 | 1.37 | 1.41 | 1.26 | 0.94 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.33 | 1.43 | 1.08 | 1.02 | 0.76 |
| Quick Ratio (X) | 1.24 | 1.36 | 1.04 | 0.94 | 0.66 |
| Inventory Turnover Ratio (X) | 11.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.28 | -0.29 | 1.06 | 1.15 | 1.16 |
| Interest Coverage Ratio (Post Tax) (%) | 0.82 | -0.96 | 0.05 | 0.16 | 0.28 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 28.93 | 19.40 | 15.14 | 18.74 | 19.67 |
| EV / Net Operating Revenue (X) | 0.96 | 0.71 | 0.55 | 0.82 | 1.25 |
| EV / EBITDA (X) | 22.85 | -77.78 | 20.10 | 22.55 | 21.47 |
| MarketCap / Net Operating Revenue (X) | 0.68 | 0.40 | 0.30 | 0.55 | 0.86 |
| Price / BV (X) | 15.48 | 6.76 | 2.52 | 3.17 | 2.98 |
| Price / Net Operating Revenue (X) | 0.68 | 0.40 | 0.30 | 0.55 | 0.86 |
| EarningsYield | -0.01 | -0.15 | -0.08 | -0.04 | -0.04 |
