Soni Medicare Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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11.52 Cr.
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P/BV
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3.49
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Book Value (Rs.)
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7.73
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52 Week High/Low (Rs.)
|
32/17
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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
|
30/09/2023
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -1.58 | -1.42 | -1.34 | -2.97 | -1.57 |
Diluted EPS (Rs.) | -1.58 | -1.42 | -1.34 | -2.97 | -1.57 |
Cash EPS (Rs.) | -0.04 | 0.41 | 0.40 | -1.19 | 0.20 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.73 | 9.31 | 10.73 | 12.07 | 15.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.73 | 9.31 | 10.73 | 12.07 | 15.04 |
Revenue From Operations / Share (Rs.) | 64.55 | 52.99 | 37.02 | 35.57 | 34.39 |
PBDIT / Share (Rs.) | 1.77 | 1.95 | 2.15 | 1.60 | 1.61 |
PBIT / Share (Rs.) | 0.22 | 0.12 | 0.41 | -0.18 | -0.16 |
PBT / Share (Rs.) | -1.43 | -1.57 | -1.45 | -1.70 | -1.41 |
Net Profit / Share (Rs.) | -1.58 | -1.41 | -1.34 | -2.97 | -1.57 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 2.73 | 3.67 | 5.80 | 4.49 | 4.68 |
PBIT Margin (%) | 0.35 | 0.24 | 1.11 | -0.51 | -0.47 |
PBT Margin (%) | -2.21 | -2.95 | -3.90 | -4.77 | -4.09 |
Net Profit Margin (%) | -2.44 | -2.65 | -3.60 | -8.34 | -4.56 |
Return on Networth / Equity (%) | -20.41 | -15.12 | -12.44 | -24.57 | -10.44 |
Return on Capital Employeed (%) | 1.05 | 0.62 | 2.89 | -0.90 | -0.83 |
Return On Assets (%) | -3.35 | -3.18 | -3.34 | -7.72 | -4.51 |
Long Term Debt / Equity (X) | 1.50 | 0.98 | 0.10 | 0.49 | 0.22 |
Total Debt / Equity (X) | 2.33 | 1.70 | 1.52 | 1.09 | 0.73 |
Asset Turnover Ratio (%) | 1.41 | 1.26 | 0.94 | 0.97 | 1.02 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.08 | 1.02 | 0.76 | 0.96 | 0.88 |
Quick Ratio (X) | 1.04 | 0.94 | 0.66 | 0.75 | 0.67 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 1.06 | 1.15 | 1.16 | 1.05 | 1.29 |
Interest Coverage Ratio (Post Tax) (%) | 0.05 | 0.16 | 0.28 | -0.95 | -0.25 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 15.14 | 18.74 | 19.67 | 20.99 | 19.29 |
EV / Net Operating Revenue (X) | 0.55 | 0.82 | 1.25 | 1.38 | 1.32 |
EV / EBITDA (X) | 20.10 | 22.55 | 21.47 | 30.82 | 28.05 |
MarketCap / Net Operating Revenue (X) | 0.30 | 0.55 | 0.86 | 1.07 | 1.07 |
Price / BV (X) | 2.52 | 3.17 | 2.98 | 3.15 | 2.45 |
Price / Net Operating Revenue (X) | 0.30 | 0.55 | 0.86 | 1.07 | 1.07 |
EarningsYield | -0.08 | -0.04 | -0.04 | -0.07 | -0.04 |