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SONI MEDICARE Fact Sheet  (SONM)



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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.

SONI MEDICARE Price History

Price Rs 28.5
Mkt Cap Rs m 122
Vol '000 0.0
P/E X -7.2
P/CF X -677.5
EPS (TTM) Rs -4.0
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
As on Apr 18, 2024 (Close)
* Results Consolidated
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SONI MEDICARE Financials

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
SONI MEDICARE EQUITY SHARE DATA
High Rs3738388443 
Low Rs3737312720 
Sales per share (Unadj.) Rs34.435.637.153.164.6 
Earnings per share (Unadj.) Rs-1.6-3.0-1.3-1.4-1.6 
Diluted earnings per shareRs-1.6-3.0-1.3-1.4-1.6 
Cash flow per share (Unadj.) Rs0.2-1.20.40.40 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs15.112.110.79.37.7 
Adj. book value per shareRs15.012.110.79.37.7 
Shares outstanding (eoy) m4.264.264.264.264.26 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.11.00.91.00.5 
Avg P/E ratio x-23.5-12.6-25.8-39.2-19.7 
P/CF ratio (eoy) x180.2-31.486.0134.5-735.7 
Price / Book Value ratio x2.53.13.25.94.0 
Dividend payout %00000 
Avg Mkt Cap Rs m157159147235132 
No. of employees `000NANANANANA 
Total wages/salary Rs m3942374656 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SONI MEDICARE INCOME DATA
Net Sales Rs m147152158226275 
Other income Rs m263710 
Total revenues Rs m149158161233285 
Gross profit Rs m4162-2 
Depreciation Rs m88787 
Interest Rs m56877 
Profit before tax Rs m-6-7-6-7-6 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m150-11 
Profit after tax Rs m-7-13-6-6-7 
Gross profit margin %3.00.74.10.7-0.8 
Effective tax rate %-11.4-74.57.610.1-10.2 
Net profit margin %-4.6-8.3-3.6-2.7-2.4 
SONI MEDICARE BALANCE SHEET DATA
Current assets Rs m587484102116 
Current liabilities Rs m6577109100108 
Net working cap to sales %-5.2-1.9-16.10.83.2 
Current ratio x0.91.00.81.01.1 
Inventory Days Days5049473327 
Debtors Days Days458,240729,562920,3651,011,2811,036,124 
Net fixed assets Rs m9090868784 
Share capital Rs m4343434343 
"Free" reserves Rs m2193-3-10 
Net worth Rs m6451464033 
Long term debt Rs m142653950 
Total assets Rs m148164170189201 
Interest coverage x-0.1-0.10.20.10.1 
Debt to equity ratio x0.20.50.11.01.5 
Sales to assets ratio x1.00.90.91.21.4 
Return on assets %-0.9-3.81.30.70.2 
Return on equity %-10.4-24.6-12.4-15.1-20.4 
Return on capital %-0.9-1.03.50.71.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
SONI MEDICARE CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.8%
Institution 0.0%
Non-Institution 30.2%
Total 100.0%
Free Float 30.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 38 Kanota Bagh, Jawahar Lal Nehru Marg, Jaipur - 302004
E-mail cs@sonihospitals.com Web www.sonihospitals.com
Tel 0141-5163700 Fax 0141-2564392
Sector HOSPITAL & HEALTHCARE SERVICES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Bimal Roy Soni COMP SEC: Juhi Gurnani YEAR OF INC: 1988 BSE CODE: 539378 FV (Rs): 10 DIV YIELD (%): -

More Hospital & Healthcare Services Company Fact Sheets:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    

Compare SONI MEDICARE With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    




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