Market cap
₹38 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
19.9
P/B Ratio
1.1
Div. Yield
3.1 %
| NG | Lotus Eye Hosp | Aspira Pathlab | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
38 | 231 | 94 | 30 | 25 |
Revenue (₹ Cr) |
17 | 57 | 26 | 24 | 0 |
Net Profit (₹ Cr) |
1.93 | 0.15 | -0.45 | -3.62 | -8.72 |
Net Margin (%) |
10.69 | 0.26 | -1.72 | -15.36 | -17,442.00 |
RoE (%) |
5.30 | 0.26 | -3.41 | -- | -60.02 |
Price to Earnings |
19.86 | 1,536.85 | -- | -- | -- |
Price-To-Book |
1.13 | 3.79 | 7.72 | -11.34 | 2.20 |
Income Statement (₹ Cr)
| NG | Lotus Eye Hosp | Aspira Pathlab | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
Operating Revenue
|
16.90 | 57.25 | 25.90 | 23.53 | 0.02 |
|
Total Income
|
18.03 | 58.45 | 26.43 | 23.53 | 0.05 |
|
Total Expenditure
|
15.02 | 52.40 | 24.92 | 25.19 | 8.77 |
|
EBITDA
|
1.88 | 4.85 | 0.99 | -1.66 | -8.75 |
|
Depreciation
|
0.57 | 4.57 | 1.58 | 0.52 | 0.00 |
|
EBIT
|
1.31 | 0.28 | -0.59 | -2.18 | -8.75 |
|
Interest
|
0.06 | 1.25 | 0.39 | 1.36 | 0.00 |
|
Other Income
|
1.13 | 1.20 | 0.53 | 0.00 | 0.03 |
|
Exceptional Items
|
0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2.38 | 0.23 | -0.45 | -3.54 | -8.72 |
|
Provision for Tax
|
0.45 | 0.08 | 0.00 | 0.08 | 0.00 |
|
Profit after Tax
|
1.93 | 0.15 | -0.45 | -3.62 | -8.72 |
Liabilities (₹ Cr)
| NG | Lotus Eye Hosp | Aspira Pathlab | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
33.56 | 60.14 | 12.23 | -1.23 | 11.75 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 13.12 | 3.08 | 12.27 | 0.09 |
|
Current Liabilities
|
1.90 | 9.34 | 3.20 | 15.64 | 2.54 |
|
Total Liabilities
|
41.62 | 69.57 | 17.46 | 22.17 | 15.57 |
Assets (₹ Cr)
| NG | Lotus Eye Hosp | Aspira Pathlab | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
32.40 | 59.70 | 8.97 | 6.70 | 11.84 |
|
Current Assets
|
2.94 | 11.37 | 4.59 | 17.61 | 2.54 |
|
Total Assets
|
41.62 | 69.57 | 17.46 | 22.17 | 15.57 |
|
Total Debt*
|
1.78 | 0.61 | 1.21 | 10.52 | 2.43 |
|
Net Current Assets
|
1.04 | 2.03 | 1.39 | 1.97 | 0.01 |
|
Contingent Liabilities
|
0.09 | 0.82 | 1.12 | 0.03 | -- |
Cashflow (₹ Cr)
| NG | Lotus Eye Hosp | Aspira Pathlab | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.81 | 2.70 | 1.83 | 1.47 | -0.23 |
|
Cash Flow from Investing Activities
|
-1.23 | -3.99 | 0.12 | -0.52 | -- |
|
Cash from Financing Activities
|
-0.62 | -1.60 | -0.99 | -0.24 | 0.22 |
|
Net Cash Inflow / Outflow
|
-0.03 | -2.89 | 0.95 | 0.71 | 0.00 |
Ratios
Profitability Ratios
| NG | Lotus Eye Hosp | Aspira Pathlab | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.83 | 3.10 | 19.27 | 6.58 | -1.79 |
|
ROE (%)
|
5.30 | 0.26 | -3.41 | -12.79 | -60.02 |
|
ROA (%)
|
5.00 | 0.20 | -2.52 | -14.80 | -121.26 |
|
EBIT Margin (%)
|
7.75 | 0.50 | -2.29 | -9.26 | -48,627.78 |
|
Net Margin (%)
|
10.69 | 0.26 | -1.72 | -15.36 | -17,442.00 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -4.85 |
Growth Ratios
| NG | Lotus Eye Hosp | Aspira Pathlab | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.15 | 14.08 | 14.56 | -25.05 | -- |
|
EBIT Growth (%)
|
16.96 | -40.59 | -123.61 | -255.13 | -4.35 |
|
Net Profit Growth (%)
|
-74.09 | -77.38 | -117.74 | -1,029.31 | -3.83 |
|
EPS Growth (%)
|
-74.09 | -76.43 | -117.74 | -1,029.31 | -8.58 |
|
Book Value Growth (%)
|
6.59 | 1.00 | 19.94 | -19.64 | -2.32 |
Valuation Ratios
| NG | Lotus Eye Hosp | Aspira Pathlab | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.86 | 1,488.74 | -207.45 | 0.00 | -3.08 |
|
Price / Book Value
|
1.13 | 3.79 | 7.72 | 15.72 | 2.20 |
|
Dividend Yield (%)
|
3.06 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
19.92 | 46.81 | 94.38 | 22.85 | -2.88 |
|
Market Cap (₹ Cr)
|
54.63 | 145.37 | 87.73 | 20.42 | -- |
Solvency Ratios
| NG | Lotus Eye Hosp | Aspira Pathlab | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.17 | 0.11 | -9.00 | 0.00 |
|
Short term debt to equity ratio
|
0.05 | -- | -- | 0.31 | 0.20 |
|
Current Ratio
|
1.55 | 1.22 | 1.43 | 1.13 | 1.00 |
|
Quick Ratio
|
1.12 | 0.81 | 1.22 | 1.07 | 1.00 |
|
Interest Coverage
|
39.34 | 1.18 | -0.17 | -1.61 | -182.25 |
Operating Efficiency Ratios
| NG | Lotus Eye Hosp | Aspira Pathlab | Soni Medicare | Samsrita Labs | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.84 | 2.11 | 6.69 | 54.17 | 111.11 |
|
Asset Turnover
|
0.44 | 0.75 | 1.44 | 0.96 | 0.00 |
|
Receivable days
|
6.31 | 9.50 | 38.11 | 96.98 | -- |
|
Inventory Days
|
15.24 | 25.93 | 7.95 | 8.69 | -- |
|
Payable days
|
0.00 | 80.52 | 72.32 | 251.51 | -- |
|
Cash Conversion Cycle
|
21.54 | -45.09 | -26.26 | -145.84 | -- |