Soni Soya Products Key Ratios
NSE: SONISOYA
₹9.30
₹0.00 (0.00%)As on 09-May-2022 09:07IST
Market cap
₹5 Cr
Revenue (TTM)
₹177 Cr
P/E Ratio
24.1
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -21.46 | 73.78 | 79.38 |
| EBIT | -- | -- | 546.76 | 33.88 | 38.35 |
| Net Profit | -- | -- | -89.78 | -28.35 | -1.99 |
| EPS | -- | -- | -89.78 | -44.95 | -51.06 |
| Book Value | -- | -- | 1.51 | 24.03 | 12.52 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-20 | Mar-19 | Mar-18 |
| EBIT-Margin
| 0.45 | 0.51 | 0.55 | -0.01 | -- |
| Net Margin
| 0.98 | 1.05 | 0.09 | 0.96 | -- |
| Return on equity
| 16.77 | 18.92 | 1.33 | 16.42 | -- |
| Return on Capital
| 35.29 | 32.20 | 16.99 | 25.18 | -- |
| Return on Assets
| 3.89 | 3.59 | 0.30 | 3.77 | -- |
| Debt to Equity (x)
| -- | -- | 0.72 | 0.47 | -- |
Profitability
ROCE
16.99
Higher than Peers by 11.52
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
16.99
|
25.18
|
--
|
--
|
--
|
|
Peer Median
|
5.47
|
13.06
|
12.85
|
--
|
--
|
ROE
1.33
Lower than Peers by 0.65
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
1.33
|
16.42
|
--
|
--
|
--
|
|
Peer Median
|
1.98
|
13.09
|
9.38
|
--
|
--
|
ROA
0.30
Lower than Peers by 0.67
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
0.30
|
3.77
|
--
|
--
|
--
|
|
Peer Median
|
0.96
|
4.99
|
4.64
|
--
|
--
|
EBIT Margin
0.55
Lower than Peers by 2.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
0.55
|
-0.01
|
--
|
--
|
--
|
|
Peer Median
|
3.23
|
96.96
|
98.32
|
--
|
--
|
Net Margin
0.09
Lower than Peers by 2.48
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
0.09
|
0.96
|
--
|
--
|
--
|
|
Peer Median
|
2.58
|
3.62
|
3.55
|
--
|
--
|
Cash Profit Margin
0.40
Higher than Peers by 0.40
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
0.40
|
1.18
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-15.84
Lower than Peers by 38.18
Year on year growth in net sales
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
-15.84
|
--
|
--
|
--
|
--
|
|
Peer Median
|
22.34
|
--
|
1,662.65
|
--
|
--
|
EBIT Growth
4,246.00
Higher than Peers by 4,151.30
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
4,246.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
94.70
|
--
|
539.08
|
--
|
--
|
Net Profit Growth
-91.84
Lower than Peers by 91.73
Year on year growth in profit after tax
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
-91.84
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-0.11
|
--
|
618.99
|
--
|
--
|
EPS Growth
-89.86
Lower than Peers by 89.75
Year on year growth in earnings per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
-89.86
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-0.11
|
--
|
--
|
--
|
--
|
Book Value Growth
1.57
--
Year on year growth in book value per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
1.57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.72
Higher than Peers by 0.43
Total debt / Net worth
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
0.72
|
0.47
|
--
|
--
|
--
|
|
Peer Median
|
0.29
|
0.33
|
0.40
|
--
|
--
|
Current Ratio
1.35
Higher than Peers by 0.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
1.35
|
1.31
|
--
|
--
|
--
|
|
Peer Median
|
1.35
|
1.23
|
1.37
|
--
|
--
|
Quick Ratio
1.14
Higher than Peers by 0.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
1.14
|
1.13
|
--
|
--
|
--
|
|
Peer Median
|
1.09
|
1.67
|
42.39
|
--
|
--
|
Interest Coverage
1.05
Lower than Peers by 2.05
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
1.05
|
2.45
|
--
|
--
|
--
|
|
Peer Median
|
3.10
|
2.95
|
3.34
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.47
Lower than Peers by 10.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
14.47
|
11.96
|
--
|
--
|
--
|
|
Peer Median
|
24.72
|
553.09
|
--
|
--
|
--
|
Asset Turnover
3.10
Higher than Peers by 2.22
Sales / Average Total Assets
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
3.10
|
3.82
|
--
|
--
|
--
|
|
Peer Median
|
0.88
|
2.21
|
2.18
|
--
|
--
|
Receivable days
52.34
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
52.34
|
43.65
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
44.98
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
44.98
|
32.20
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
50.16
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
50.16
|
47.57
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
47.16
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
47.16
|
28.29
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.69
Lower than Peers by 23.91
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
12.69
|
5.08
|
--
|
--
|
--
|
|
Peer Median
|
36.60
|
36.40
|
17.76
|
--
|
--
|
Price / Book Value
0.20
Lower than Peers by 0.65
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
0.20
|
0.79
|
--
|
--
|
--
|
|
Peer Median
|
0.84
|
1.41
|
1.68
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.75
Lower than Peers by 10.98
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
2.75
|
2.85
|
--
|
--
|
--
|
|
Peer Median
|
13.74
|
9.00
|
8.53
|
--
|
--
|
Market Cap
3
Lower than Peers by 41
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Soni Soya Products
|
3
|
10
|
--
|
--
|
--
|
|
Peer Median
|
43
|
43
|
72
|
--
|
--
|