Financial Ratios

SONI MEDICARE LTD.

NSE : NABSE : 539378ISIN CODE : INE848R01018Industry : Hospital & Healthcare ServicesHouse : Private
BSE28.24-0.06 (-0.21 %)
PREV CLOSE ( ) 28.30
OPEN PRICE ( ) 28.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )28.24 28.24
52 WK LOW / HIGH ( ) 17.432
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.58-1.41-1.34-2.97-1.57
   CEPS(Rs)-0.040.410.40-1.190.20
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)7.739.3110.7312.0715.04
   Tax Rate(%)-10.2210.137.65-74.51-11.42
Margin Ratios
   Core EBITDA Margin(%)-0.770.724.060.673.03
   EBIT Margin(%)0.360.241.11-0.52-0.47
   Pre Tax Margin(%)-2.22-2.96-3.91-4.78-4.10
   PAT Margin (%)-2.45-2.66-3.61-8.34-4.57
   Cash Profit Margin (%)-0.070.771.08-3.330.60
Performance Ratios
   ROA(%)-3.45-3.35-3.41-8.12-4.68
   ROE(%)-18.52-14.05-11.71-21.89-9.92
   ROCE(%)0.840.481.53-0.68-0.61
   Asset Turnover(x)1.411.260.950.971.03
   Sales/Fixed Asset(x)1.361.150.830.820.83
   Working Capital/Sales(x)30.81132.91-6.20-53.50-19.36
Efficiency Ratios
   Fixed Capital/Sales(x)0.740.871.201.221.21
   Receivable days93.3182.7281.0658.6343.93
   Inventory Days8.0615.2631.5935.2430.47
   Payable days217.88189.32370.70296.72313.40
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-463.5972.0079.720.000.00
   Price/Book(x)2.523.172.980.000.00
   Yield(%)0.000.000.00
   EV/Net Sales(x)0.590.861.260.630.58
   EV/Core EBITDA(x)21.4523.2821.6614.0412.34
   EV/EBIT(x)164.86350.68113.04-122.17-122.55
   EV/CE(x)0.801.021.170.580.57
   M Cap / Sales0.300.560.860.000.00
Growth Ratio
   Net Sales Growth(%)21.8243.124.093.449.98
   Core EBITDA Growth(%)-9.33-9.3434.54-0.95-45.31
   EBIT Growth(%)77.74-68.59324.26-13.06-160.67
   PAT Growth(%)-12.08-5.4554.98-88.94-313.48
   EPS Growth(%)-12.08-5.4554.98-88.94-313.49
Financial Stability Ratios
   Total Debt/Equity(x)2.641.851.561.190.83
   Current Ratio(x)1.081.020.770.960.88
   Quick Ratio(x)1.040.940.660.760.68
   Interest Cover(x)0.140.080.22-0.12-0.13
   Total Debt/Mcap(x)1.050.580.52

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.