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Here is the latest financial fact sheet of SONI MEDICARE. For more details, see the SONI MEDICARE quarterly results and SONI MEDICARE share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 0.7 |
No. of shares | m | 4.26 |
1 Week | % | -3.0 |
1 Month | % | 20.0 |
1 Year | % | 46.9 |
52 week H/L | Rs | 32.0/17.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SONI MEDICARE EQUITY SHARE DATA | |||||||
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High | Rs | 37 | 38 | 38 | 84 | 43 | |
Low | Rs | 37 | 37 | 31 | 27 | 20 | |
Sales per share (Unadj.) | Rs | 34.4 | 35.6 | 37.1 | 53.1 | 64.6 | |
Earnings per share (Unadj.) | Rs | -1.6 | -3.0 | -1.3 | -1.4 | -1.6 | |
Diluted earnings per share | Rs | -1.6 | -3.0 | -1.3 | -1.4 | -1.6 | |
Cash flow per share (Unadj.) | Rs | 0.2 | -1.2 | 0.4 | 0.4 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 15.1 | 12.1 | 10.7 | 9.3 | 7.7 | |
Adj. book value per share | Rs | 15.0 | 12.1 | 10.7 | 9.3 | 7.7 | |
Shares outstanding (eoy) | m | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | |
Price / Sales ratio | x | 1.1 | 1.0 | 0.9 | 1.0 | 0.5 | |
Avg P/E ratio | x | -23.5 | -12.6 | -25.8 | -39.2 | -19.7 | |
P/CF ratio (eoy) | x | 180.2 | -31.4 | 86.0 | 134.5 | -735.7 | |
Price / Book Value ratio | x | 2.5 | 3.1 | 3.2 | 5.9 | 4.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 157 | 159 | 147 | 235 | 132 | |
Total wages/salary | Rs m | 39 | 42 | 37 | 46 | 56 |
SONI MEDICARE INCOME DATA | |||||||
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Net Sales | Rs m | 147 | 152 | 158 | 226 | 275 | |
Other income | Rs m | 2 | 6 | 3 | 7 | 10 | |
Total revenues | Rs m | 149 | 158 | 161 | 233 | 285 | |
Gross profit | Rs m | 4 | 1 | 6 | 2 | -2 | |
Depreciation | Rs m | 8 | 8 | 7 | 8 | 7 | |
Interest | Rs m | 5 | 6 | 8 | 7 | 7 | |
Profit before tax | Rs m | -6 | -7 | -6 | -7 | -6 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 5 | 0 | -1 | 1 | |
Profit after tax | Rs m | -7 | -13 | -6 | -6 | -7 | |
Gross profit margin | % | 3.0 | 0.7 | 4.1 | 0.7 | -0.8 | |
Effective tax rate | % | -11.4 | -74.5 | 7.6 | 10.1 | -10.2 | |
Net profit margin | % | -4.6 | -8.3 | -3.6 | -2.7 | -2.4 |
SONI MEDICARE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 58 | 74 | 84 | 102 | 116 | |
Current liabilities | Rs m | 65 | 77 | 109 | 100 | 108 | |
Net working cap to sales | % | -5.2 | -1.9 | -16.1 | 0.8 | 3.2 | |
Current ratio | x | 0.9 | 1.0 | 0.8 | 1.0 | 1.1 | |
Inventory Days | Days | 50 | 49 | 47 | 33 | 27 | |
Debtors Days | Days | 458,240 | 729,562 | 920,365 | 1,011,281 | 1,036,124 | |
Net fixed assets | Rs m | 90 | 90 | 86 | 87 | 84 | |
Share capital | Rs m | 43 | 43 | 43 | 43 | 43 | |
"Free" reserves | Rs m | 21 | 9 | 3 | -3 | -10 | |
Net worth | Rs m | 64 | 51 | 46 | 40 | 33 | |
Long term debt | Rs m | 14 | 26 | 5 | 39 | 50 | |
Total assets | Rs m | 148 | 164 | 170 | 189 | 201 | |
Interest coverage | x | -0.1 | -0.1 | 0.2 | 0.1 | 0.1 | |
Debt to equity ratio | x | 0.2 | 0.5 | 0.1 | 1.0 | 1.5 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.9 | 1.2 | 1.4 | |
Return on assets | % | -0.9 | -3.8 | 1.3 | 0.7 | 0.2 | |
Return on equity | % | -10.4 | -24.6 | -12.4 | -15.1 | -20.4 | |
Return on capital | % | -0.9 | -1.0 | 3.5 | 0.7 | 1.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SONI MEDICARE CASH FLOW | |||||||
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From Operations | Rs m | 7 | -1 | 33 | -23 | 2 | |
From Investments | Rs m | -5 | -7 | -3 | -7 | -3 | |
From Financial Activity | Rs m | 3 | 5 | -29 | 27 | 3 | |
Net Cashflow | Rs m | 5 | -3 | 1 | -3 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bimal Roy Soni | COMP SEC: Juhi Gurnani | YEAR OF INC: 1988 | BSE CODE: 539378 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.