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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Soni Medicare Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
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.)-0.040.410.40-1.190.20
Book Value[Excl.RevalReserv]/Share (Rs.)7.739.3110.7312.0715.04
Book Value[Incl.RevalReserv]/Share (Rs.)7.739.3110.7312.0715.04
Revenue From Operations / Share (Rs.)64.5552.9937.0235.5734.39
PBDIT / Share (Rs.)1.771.952.151.601.61
PBIT / Share (Rs.)0.220.120.41-0.18-0.16
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
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.733.675.804.494.68
PBIT Margin (%)0.350.241.11-0.51-0.47
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 (%)1.050.622.89-0.90-0.83
Return On Assets (%)-3.35-3.18-3.34-7.72-4.51
Long Term Debt / Equity (X)1.500.980.100.490.22
Total Debt / Equity (X)2.331.701.521.090.73
Asset Turnover Ratio (%)1.411.260.940.971.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.081.020.760.960.88
Quick Ratio (X)1.040.940.660.750.67
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.061.151.161.051.29
Interest Coverage Ratio (Post Tax) (%)0.050.160.28-0.95-0.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)15.1418.7419.6720.9919.29
EV / Net Operating Revenue (X)0.550.821.251.381.32
EV / EBITDA (X)20.1022.5521.4730.8228.05
MarketCap / Net Operating Revenue (X)0.300.550.861.071.07
Price / BV (X)2.523.172.983.152.45
Price / Net Operating Revenue (X)0.300.550.861.071.07
EarningsYield-0.08-0.04-0.04-0.07-0.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.58
Diluted EPS (Rs.)-1.58
Cash EPS (Rs.)-0.04
Book Value[Excl.RevalReserv]/Share (Rs.)7.73
Book Value[Incl.RevalReserv]/Share (Rs.)7.73
Revenue From Operations / Share (Rs.)64.55
PBDIT / Share (Rs.)1.77
PBIT / Share (Rs.)0.22
PBT / Share (Rs.)-1.43
Net Profit / Share (Rs.)-1.58
PROFITABILITY RATIOS 
PBDIT Margin (%)2.73
PBIT Margin (%)0.35
PBT Margin (%)-2.21
Net Profit Margin (%)-2.44
Return on Networth / Equity (%)-20.41
Return on Capital Employeed (%)1.05
Return On Assets (%)-3.35
Long Term Debt / Equity (X)1.50
Total Debt / Equity (X)2.33
Asset Turnover Ratio (%)1.41
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)1.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.06
Interest Coverage Ratio (Post Tax) (%)0.05
VALUATION RATIOS 
Enterprise Value (Cr.)15.14
EV / Net Operating Revenue (X)0.55
EV / EBITDA (X)20.10
MarketCap / Net Operating Revenue (X)0.30
Price / BV (X)2.52
Price / Net Operating Revenue (X)0.30
EarningsYield-0.08