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Financials Ratios
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Soni Medicare Ltd.
BSE CODE: 539378   |   NSE CODE: NA   |   ISIN CODE : INE848R01018   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 63.95
2.5 ( 4.07% )
 
Prev Close ( Rs.)
61.45
Open ( Rs.)
60.83
 
High ( Rs.)
64.52
Low ( Rs.)
60.83
 
Volume
599
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.44  -3.94  -1.58  -1.41  -1.34  
   CEPS(Rs)0.74  -2.72  -0.04  0.41  0.40  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)3.04  3.79  7.73  9.31  10.73  
   Tax Rate(%)15.93  -3.34  -10.22  10.13  7.65  
Margin Ratios          
   Core EBITDA Margin(%)-0.27  -5.57  -0.77  0.72  4.06  
   EBIT Margin(%)2.56  -2.84  0.36  0.24  1.11  
   Pre Tax Margin(%)-0.74  -5.97  -2.22  -2.96  -3.91  
   PAT Margin (%)-0.62  -6.17  -2.45  -2.66  -3.61  
   Cash Profit Margin (%)1.06  -4.25  -0.07  0.77  1.08  
Performance Ratios          
   ROA(%)-0.89  -8.46  -3.45  -3.35  -3.41  
   ROE(%)-12.79  -68.46  -18.52  -14.05  -11.71  
   ROCE(%)6.58  -6.61  0.84  0.48  1.53  
   Asset Turnover(x)1.43  1.37  1.41  1.26  0.95  
   Sales/Fixed Asset(x)1.42  1.32  1.36  1.15  0.83  
   Working Capital/Sales(x)8.80  7.98  30.81  132.91  -6.20  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.71  0.75  0.74  0.87  1.20  
   Receivable days96.98  99.82  93.31  82.72  81.06  
   Inventory Days8.69  6.79  8.06  15.26  31.59  
   Payable days251.51  228.88  217.88  189.32  370.70  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)64.66  -9.43  -463.46  72.00  79.72  
   Price/Book(x)15.72  6.76  2.52  3.17  2.98  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.97  0.71  0.59  0.86  1.26  
   EV/Core EBITDA(x)22.85  -77.78  21.45  23.28  21.66  
   EV/EBIT(x)37.87  -25.10  164.86  350.68  113.04  
   EV/CE(x)2.45  1.70  1.35  1.02  1.17  
   M Cap / Sales0.68  0.40  0.30  0.56  0.86  
Growth Ratio          
   Net Sales Growth(%)9.48  -1.00  21.82  43.12  4.09  
   Core EBITDA Growth(%)607.46  -133.11  -9.33  -9.34  34.54  
   EBIT Growth(%)198.81  -888.48  77.74  -68.59  324.26  
   PAT Growth(%)88.92  -149.82  -12.08  -5.45  54.98  
   EPS Growth(%)88.92  -149.81  -12.08  -5.45  54.98  
Financial Stability Ratios          
   Total Debt/Equity(x)8.10  6.05  2.64  1.85  1.56  
   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  
   Interest Cover(x)0.78  -0.90  0.14  0.08  0.22  
   Total Debt/Mcap(x)0.52  0.89  1.05  0.58  0.52