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Soni Medicare Ltd - Stock Valuation and Financial Performance

Name: Soni Medicare
Brand: Soni Medicare

BSE: 539378 | NSE: | Hospital & Healthcare Services | Small Cap

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Soni Medicare Share Price

₹39.50 -1.06 -2.61%
as on 21-Nov'24 16:59

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Data

M-Cap below 100cr DeciZen not available

Soni Medicare stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

16.9 Cr.

52-wk low:

22.3

52-wk high:

Is Soni Medicare Ltd an attractive stock to invest in?

1. Is Soni Medicare Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Soni Medicare Ltd is a below average quality company.

2. Is Soni Medicare Ltd undervalued or overvalued?

The key valuation ratios of Soni Medicare Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Soni Medicare Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Soni Medicare Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Soni Medicare:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	9.9%	9.7%	6%	6.1%	1%	-0.6%	-0.7%	1.5%	0.5%	0.8%	-
Value Creation Index ⓘ	-0.3	-0.3	-0.6	-0.6	-0.9	-1.0	-1.1	-0.9	-1.0	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	12.4	16.8	15.4	13.1	13.3	14.7	15.2	15.8	22.6	27.5	28
Sales YoY Gr.	-	35.5%	-8.4%	-14.7%	1.8%	10%	3.4%	4.1%	43.1%	21.8%	-
Adj EPS ⓘ	0.5	0.5	0.4	0.2	0.7	-1.6	-3	-1.3	-1.4	-1.6	-5.2
YoY Gr.	-	5.9%	-22.2%	-42.9%	208.3%	-312.2%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	16	15.9	15.6	15.9	16.6	15	12.1	10.7	9.3	7.7	1.8
Adj Net Profit ⓘ	0.2	0.2	0.2	0.1	0.3	-0.7	-1.3	-0.6	-0.6	-0.7	-2
Cash Flow from Ops. ⓘ	-0.7	4.9	0.3	-0.1	1.4	0.7	-0.1	3.3	-2.3	0.2	-
Debt/CF from Ops. ⓘ	-8	0.9	10.6	-63.1	2.9	8	-47.3	2.2	-3.2	41.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.3%	15.6%	22%	21.8%
Adj EPS ⓘ	-213.4%	-216.4%	NA	NA
BVPSⓘ	-7.8%	-14.2%	-13.8%	-17%
Share Price	-	1.6%	-8.9%	36.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	3.3	3.4	2.7	1.5	4.5	-9.9	-21.9	-11.7	-14.3	-18.5	-109.1
Op. Profit Mgn % ⓘ	13.9	8.8	7.3	8	8.5	3	0.7	4.1	0.7	-0.8	-2.7
Net Profit Mgn % ⓘ	1.8	1.4	1.2	0.8	2.4	-4.6	-8.4	-3.6	-2.7	-2.5	-8
Debt to Equity ⓘ	0.8	0.6	0.5	0.6	0.6	0.8	1.2	1.6	1.9	2.6	7.3
Working Cap Days ⓘ	166	131	123	152	166	156	183	208	170	161	70
Cash Conv. Cycle ⓘ	34	34	16	25	38	39	43	41	34	31	18

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 21.98%

Return on Equity is Poor

Debt to equity has increased versus last 3 years average to 2.64

Sales growth is not so good in last 4 quarters at -3.80%

Latest Financials - Soni Medicare Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-5.2	-
TTM Sales (₹ Cr.)	27.7	-
BVPS (₹.) ⓘ	1.8	-
Reserves (₹ Cr.) ⓘ	-4	-
P/BV ⓘ	22.53	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	22.27 / 45.98
All Time Low / High (₹)	16.01 / 83.65
Market Cap (₹ Cr.)	16.9
Equity (₹ Cr.)	4.3
Face Value (₹)	10
Industry PE ⓘ	40.5

Management X-Ray of Soni Medicare:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Soni Medicare

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Price to Earnings

Enterprise Value to EBIT

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Dividend History

Analyst's Notes

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Key Ratios of Soni Medicare

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	12.37	16.76	15.35	13.09	13.34	14.67	15.17	15.79	22.60	27.53
Operating Expenses ⓘ	10.65	15.29	14.23	12.05	12.21	14.22	15.07	15.15	22.44	27.74
Manufacturing Costs	4.28	5.20	4.95	5.04	5.66	7.21	6.88	6.73	8.99	11.32
Material Costs	2.90	5.47	4.53	2.39	1.73	1.50	2.46	2.71	7.34	8.44
Employee Cost	2.08	3.09	3.26	3.24	3.21	3.91	4.24	3.73	4.56	5.64
Other Costs ⓘ	1.41	1.52	1.49	1.38	1.61	1.61	1.49	1.98	1.55	2.34
Operating Profit ⓘ	1.71	1.47	1.12	1.04	1.13	0.44	0.10	0.64	0.16	-0.21
Operating Profit Margin (%)	13.9%	8.8%	7.3%	8.0%	8.5%	3.0%	0.7%	4.1%	0.7%	-0.8%
Other Income ⓘ	0.14	0.27	0.28	0.37	0.13	0.24	0.58	0.27	0.67	0.96
Interest ⓘ	0.96	0.85	0.41	0.47	0.53	0.53	0.65	0.79	0.72	0.71
Depreciation ⓘ	0.57	0.58	0.77	0.79	0.74	0.76	0.76	0.74	0.78	0.66
Exceptional Items ⓘ	0	-0.02	0	0	-0.40	0	0	0	0	0
Profit Before Tax ⓘ	0.31	0.30	0.22	0.16	-0.42	-0.60	-0.73	-0.62	-0.67	-0.61
Tax ⓘ	0.10	0.08	0.04	0.05	-0.73	0.07	0.54	-0.05	-0.07	0.06
Profit After Tax	0.22	0.22	0.18	0.10	0.31	-0.67	-1.27	-0.57	-0.60	-0.67
PAT Margin (%)	1.8%	1.3%	1.2%	0.8%	2.4%	-4.6%	-8.3%	-3.6%	-2.7%	-2.4%
Adjusted EPS (₹)	0.5	0.5	0.4	0.2	0.7	-1.6	-3.0	-1.3	-1.4	-1.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	6.82	6.79	6.63	6.77	7.08	6.41	5.15	4.58	3.97	3.30
Share Capital ⓘ	4.26	4.26	4.26	4.26	4.26	4.26	4.26	4.26	4.26	4.26
Reserves ⓘ	2.55	2.53	2.37	2.50	2.82	2.15	0.88	0.31	-0.29	-0.97
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	5.14	4.34	3.19	3.83	3.62	4.69	5.60	6.94	6.74	7.70
Long Term Debt	5.14	0.02	0.53	1.03	0.67	1.42	2.56	0.48	3.93	4.95
Short Term Debt	0	4.32	2.66	2.81	2.95	3.27	3.04	6.46	2.81	2.74
Trade Payables	1.68	1.72	1.60	1.48	1.31	1.26	2.74	2.76	4.85	5.22
Others Liabilities ⓘ	2.26	1.46	1.91	2.08	1.81	2.41	2.89	2.72	3.33	3.87
Total Liabilities ⓘ	15.90	14.31	13.33	14.17	13.82	14.79	16.37	17	18.89	20.09
Fixed Assets
Gross Block	14.17	15.46	16.89	17.19	17.32	18.16	18.82	19.19	20.04	20.44
Accumulated Depreciation	6.82	7.75	8.86	9.65	10.39	11.14	11.86	12.60	13.36	14.02
Net Fixed Assetsⓘ	7.35	7.71	8.03	7.54	6.93	7.02	6.96	6.60	6.68	6.42
CWIP ⓘ	0.73	0	0	0	0.35	0	0	0	0	0
Investmentsⓘ	0.01	0.01	0.01	0.05	0.05	0.05	0.05	0.05	0.04	0.04
Inventories	3.39	2.46	1.25	1.10	1.10	1.35	1.58	1.16	0.73	0.48
Trade Receivables	0.55	0.59	0.75	2.16	1.69	1.84	3.03	3.98	6.26	7.82
Cash Equivalents	1.45	0.94	0.61	0.34	0.57	1.10	0.81	0.92	0.60	0.87
Others Assetsⓘ	2.41	2.60	2.67	2.98	3.13	3.43	3.95	4.31	4.57	4.46
Total Assets ⓘ	15.90	14.31	13.33	14.17	13.82	14.79	16.37	17	18.89	20.09

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-0.71	4.90	0.32	-0.07	1.36	0.67	-0.13	3.27	-2.31	0.21
PBT ⓘ	0.31	0.30	0.22	0.16	-0.01	-0.60	-0.73	-0.62	-0.67	-0.61
Adjustment ⓘ	1.40	1.15	0.90	1.21	1.22	1.14	1.34	1.87	1.37	1.22
Changes in Working Capital ⓘ	-1.47	4.3	-0.39	-1.39	0.24	0.14	-0.75	2.01	-3.01	-0.4
Tax Paid ⓘ	0	0	0	-0.04	-0.09	-0.02	0	0	0	0
Cash Flow From Investing Activity ⓘ	1.14	-0.29	-1.16	-0.27	-0.29	-0.47	-0.65	-0.29	-0.73	-0.25
Capex	-1.13	-0.56	-1.43	-0.29	-0.13	-0.50	-0.70	-0.38	-0.85	-0.39
Net Investments	2.14	0	0	0	0	0	0	0	0	0
Others ⓘ	0.13	0.27	0.27	0.03	-0.16	0.03	0.05	0.09	0.12	0.14
Cash Flow From Financing Activityⓘ	-0.67	-5.12	0.51	0.06	-0.84	0.33	0.49	-2.87	2.72	0.31
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.79	0	0	0	0	0.75	1.14	-2.08	3.45	1.02
Interest Paid ⓘ	0	0	0	-0.44	-0.48	-0.46	-0.65	-0.79	-0.72	-0.71
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.12	-5.12	0.51	0.50	-0.36	0.04	0	0	0	0
Net Cash Flow ⓘ	-0.24	-0.51	-0.33	-0.27	0.23	0.53	-0.29	0.11	-0.32	0.27

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	3.32	3.25	2.67	1.5	4.53	-9.92	-21.89	-11.71	-14.05	-18.52
ROCE (%)	9.94	9.74	6.01	6.05	1.04	-0.61	-0.68	1.53	0.48	0.84
Asset Turnover Ratio	0.77	1.11	1.11	0.95	0.95	1.03	0.97	0.95	1.26	1.41
PAT to CFO Conversion(x)	-3.23	22.27	1.78	-0.7	4.39	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	18	12	16	41	53	44	59	81	83	93
Inventory Days	76	64	44	33	30	30	35	32	15	8
Payable Days	209	113	134	235	295	313	297	371	189	218

Soni Medicare Ltd Stock News

Soni Medicare Ltd FAQs

What is the share price of Soni Medicare?

Company share prices are keep on changing according to the market conditions. The closing price of Soni Medicare on 21-Nov-2024 16:59 is ₹39.50.

What is the market cap of Soni Medicare?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Soni Medicare stood at ₹16.85.

What is the P/E ratio of Soni Medicare?

The latest P/E ratio of Soni Medicare as of 21-Nov-2024 16:59 is 0.00.

What is the P/B ratio of Soni Medicare?

The latest P/B ratio of Soni Medicare as of 21-Nov-2024 16:59 is 22.53.

What is the 52-week high and low of Soni Medicare?

The 52-week high of Soni Medicare is ₹45.98 and the 52-week low is ₹22.27.

What is the TTM revenue of Soni Medicare?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Soni Medicare is ₹27.69 ( Cr.) .

About Soni Medicare Ltd

Soni Medicare Ltd. was incorporated in the name of Soni Hospitals Private Limited on August 2, 1988 with the Registrar of Companies, Rajasthan, Jaipur. On March 30, 1995 the name of the company was changed to Soni Medicare Private Limited. It was later converted into a public limited company with a special resolution passed in the Extraordinary General Meeting on April 3, 1995 and a fresh certificate of incorporation was obtained on the April 17, 1995. Consequently, the name of the company was changed to Soni Medicare Limited.

Soni Hospitals, A unit of Soni Medicare Ltd. was started as a 20-bedded Hospital in 1988 and was founded by Dr. B. R. Soni and inaugurated by Shri Hari Dev Joshi, Chief Minister, Rajasthan (1973 - 1977). In 1989 Soni Hospital became a 40 bedded hospital, then expanded to 80 beds. Finally in the year 1996 it got a status of a 100 bed Corporate Multi-specialty Hospital with prime and central location opp. Moti Doongri Ganesh Temple on main JLN Marg.

Soni Hospital got the prestigious NABH accreditation in the year 2013. It converted to a fully air conditioned hospital in 2014. In the year 2018, it was completely revamped to state of the art infrastructure with a new modern women’s health & well-being centre with the name of ‘Joy’ for mother & child wing.

Soni Hospital was the first Hospital to introduce Lithotripsy Machine in Rajasthan in the year 1988. It was the first hospital to do an IOL Implant cataract operation in Rajasthan in 1989. In 1992/93 it became the First hospital to have installed a CT scan & MRI machine. It was the first ISO certified hospital of Rajasthan from 2001 till 2008. It has been NABH accredited since 2013. The inauguration was done by Shri Bheron Singh Shekhawat, Chief Minister, Rajasthan (1990-1998).

Besides these, other Ultra-Modern Equipments like C-ARM, Colonoscope, Laproscopic Surgical Equipments, Wield Microscope, Phacoemulsification Machine and Laser Machine for Eye, ECG Machine, Spirometry Machine, Audiometry Machine, ENG Machine, CTMT Machine, 2D-ECHO Machine etc. were also added and with these facilities, it is now an Ultramodern Hi-Tech Corporate Hospital.

Business area of the company

The company is engaged in providing health care services. The company is running Hospital in the name and style Soni Hospital, which is NABH accredited Hospital, located in Jaipur.