| Key Financial Ratios of Soni Medicare (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
3.09 |
3.79 |
7.73 |
9.31 |
10.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
3.09 |
3.79 |
7.73 |
9.31 |
10.73 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
69.96 |
63.91 |
64.55 |
52.99 |
37.03 |
|
| PBDIT/Share (Rs.) |
2.97 |
-0.58 |
1.77 |
1.95 |
2.15 |
|
| PBIT/Share (Rs.) |
1.84 |
-1.81 |
0.23 |
0.13 |
0.41 |
|
| PBT/Share (Rs.) |
-0.47 |
-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 Employed (%) |
6.65 |
-6.63 |
1.05 |
0.62 |
2.89 |
|
| Return on Assets (%) |
-0.76 |
-8.55 |
-3.35 |
-3.18 |
-3.34 |
|
| 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 |
0.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.33 |
1.43 |
1.08 |
1.02 |
0.77 |
|
| 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 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
28.93 |
19.40 |
15.14 |
18.74 |
19.67 |
|
| EV/Net Operating Revenue (X) |
0.97 |
0.71 |
0.55 |
0.83 |
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 |
0.56 |
0.86 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
15.48 |
6.76 |
2.52 |
3.17 |
2.98 |
|
| Price/Net Operating Revenue |
0.68 |
0.40 |
0.30 |
0.56 |
0.86 |
|
| Earnings Yield |
-0.01 |
-0.15 |
-0.08 |
-0.05 |
-0.04 |
|
Source : Dion Global Solutions Limited
