Market cap
₹94 Cr
Revenue (TTM)
₹26 Cr
P/E Ratio
--
P/B Ratio
7.7
Div. Yield
0 %
| Aspira Pathlab | Lotus Eye Hosp | NG | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
94 | 231 | 38 | 30 | 25 |
Revenue (₹ Cr) |
26 | 57 | 17 | 24 | 0 |
Net Profit (₹ Cr) |
-0.45 | 0.15 | 1.93 | -3.62 | -8.72 |
Net Margin (%) |
-1.72 | 0.26 | 10.69 | -15.36 | -17,442.00 |
RoE (%) |
-3.41 | 0.26 | 5.30 | -- | -60.02 |
Price to Earnings |
-- | 1,536.85 | 19.86 | -- | -- |
Price-To-Book |
7.72 | 3.79 | 1.13 | -11.34 | 2.20 |
Income Statement (₹ Cr)
| Aspira Pathlab | Lotus Eye Hosp | NG | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22.61 | 49.56 | 16.55 | 29.84 | -- |
|
Total Income
|
23.01 | 50.86 | 24.55 | 31.18 | 0.00 |
|
Total Expenditure
|
18.61 | 46.00 | 14.69 | 29.92 | 0.26 |
|
EBITDA
|
4.00 | 3.56 | 1.86 | -0.08 | -0.26 |
|
Depreciation
|
1.48 | 3.01 | 0.61 | 0.50 | 0.00 |
|
EBIT
|
2.52 | 0.55 | 1.25 | -0.58 | -0.26 |
|
Interest
|
0.36 | 0.48 | 0.10 | 0.99 | 0.00 |
|
Other Income
|
0.40 | 1.30 | 8.00 | 1.35 | -- |
|
Exceptional Items
|
0.00 | 0.01 | -- | -- | -- |
|
Profit before Tax
|
2.56 | 1.38 | 9.14 | -0.22 | -0.26 |
|
Provision for Tax
|
0.00 | 0.64 | 1.40 | -0.04 | -- |
|
Profit after Tax
|
2.56 | 0.74 | 7.74 | -0.19 | -0.26 |
Liabilities (₹ Cr)
| Aspira Pathlab | Lotus Eye Hosp | NG | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.18 | 60.00 | 38.52 | 1.30 | 11.97 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2.30 | 2.07 | 0.66 | 10.49 | 0.11 |
|
Current Liabilities
|
2.34 | 7.42 | 2.44 | 10.38 | 3.48 |
|
Total Liabilities
|
17.46 | 69.57 | 41.62 | 22.17 | 15.57 |
Assets (₹ Cr)
| Aspira Pathlab | Lotus Eye Hosp | NG | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.46 | 57.92 | 37.58 | 8.39 | 10.02 |
|
Current Assets
|
5.87 | 11.57 | 4.04 | 13.78 | 5.54 |
|
Total Assets
|
17.46 | 69.57 | 41.62 | 22.17 | 15.57 |
|
Total Debt*
|
1.21 | 0.61 | 1.78 | 10.52 | 2.43 |
|
Net Current Assets
|
3.53 | 4.15 | 1.59 | 3.39 | 2.06 |
|
Contingent Liabilities
|
1.12 | 0.82 | 0.09 | 0.03 | -- |
Cashflow (₹ Cr)
| Aspira Pathlab | Lotus Eye Hosp | NG | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.83 | 2.70 | 1.81 | 1.47 | -0.23 |
|
Cash Flow from Investing Activities
|
0.12 | -3.99 | -1.23 | -0.52 | -- |
|
Cash from Financing Activities
|
-0.99 | -1.60 | -0.62 | -0.24 | 0.22 |
|
Net Cash Inflow / Outflow
|
0.95 | -2.89 | -0.03 | 0.71 | 0.00 |
Ratios
Profitability Ratios
| Aspira Pathlab | Lotus Eye Hosp | NG | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.27 | 3.10 | 23.83 | 6.58 | -1.79 |
|
ROE (%)
|
18.13 | 1.24 | 20.73 | -12.79 | -2.14 |
|
ROA (%)
|
32.34 | 1.09 | 18.98 | -0.89 | -1.67 |
|
EBIT Margin (%)
|
11.12 | 9.81 | 59.58 | 4.24 | -- |
|
Net Margin (%)
|
11.12 | 1.45 | 31.53 | -0.60 | -- |
|
Cash Profit Margin (%)
|
0.00 | 7.56 | 50.48 | 1.06 | -- |
Growth Ratios
| Aspira Pathlab | Lotus Eye Hosp | NG | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
66.60 | 2.81 | -1.99 | 9.48 | -100.00 |
|
EBIT Growth (%)
|
611.07 | -38.76 | 51.11 | 607.46 | -4.35 |
|
Net Profit Growth (%)
|
175.69 | -74.63 | 53.75 | 88.92 | -3.83 |
|
EPS Growth (%)
|
175.69 | -74.63 | 53.75 | 88.92 | -8.58 |
|
Book Value Growth (%)
|
19.94 | 1.00 | 6.59 | -19.64 | -2.32 |
Valuation Ratios
| Aspira Pathlab | Lotus Eye Hosp | NG | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
Price / Earnings
|
39.29 | 196.62 | 7.06 | 0.00 | 0.00 |
|
Price / Book Value
|
7.45 | 2.42 | 1.42 | 15.72 | 1.73 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 2.15 | 0.00 | 0.00 |
|
EV/EBITDA
|
23.33 | 29.18 | 5.48 | 22.85 | -90.20 |
|
Market Cap (₹ Cr)
|
87.73 | 145.37 | 54.63 | 20.42 | -- |
Solvency Ratios
| Aspira Pathlab | Lotus Eye Hosp | NG | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 0.01 | 0.05 | 8.10 | 0.20 |
|
Short term debt to equity ratio
|
-- | -- | 0.05 | 0.31 | 0.20 |
|
Current Ratio
|
2.51 | 1.56 | 1.65 | 1.33 | 1.59 |
|
Quick Ratio
|
2.27 | 1.04 | 1.56 | 1.24 | 1.59 |
|
Interest Coverage
|
8.11 | 3.88 | 88.23 | 0.78 | -182.25 |
Operating Efficiency Ratios
| Aspira Pathlab | Lotus Eye Hosp | NG | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.14 | 2.67 | 2.58 | 29.37 | -- |
|
Asset Turnover
|
2.86 | 0.73 | 0.41 | 1.43 | 0.00 |
|
Receivable days
|
38.11 | 9.50 | 6.31 | 96.98 | -- |
|
Inventory Days
|
7.95 | 25.93 | 15.24 | 8.69 | -- |
|
Payable days
|
72.32 | 80.52 | 0.00 | 251.51 | -- |
|
Cash Conversion Cycle
|
-26.26 | -45.09 | 21.54 | -145.84 | -- |