Soni Medicare Key Ratios

BSE: 539378

₹69.35

up-down-arrow-3.64 (-4.99%)

As on 24-Aug-2026IST

Market cap

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₹30 Cr

Revenue (TTM)

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₹24 Cr

P/E Ratio

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--

P/B Ratio

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-11.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -27.41 -36.23 -25.05 -7.18 1.85
EBIT -1,594.34 -1,880.00 -255.13 -318.78 -217.83
Net Profit -227.32 -311.68 -1,029.31 -254.19 -258.01
EPS -227.34 -311.68 -1,029.27 -254.19 -258.01
Book Value -- -- -19.65 -31.11 -24.08
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -4.20-3.19-9.26-1.95-7.49
Net Margin info -2.95-3.00-15.36-0.60-5.90
Return on equity info -33.26-25.11---12.79-68.46
Return on Capital info 0.270.57--6.58-6.61
Return on Assets info -4.27-3.91-14.80-0.89-8.46
Debt to Equity (x) info -----9.008.106.05
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
--
6.58
-6.61
0.84
0.48
Peer Median
--
-2.22
4.55
13.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
--
-12.79
-68.46
-18.53
-14.05
Peer Median
0.33
-3.56
2.06
12.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-14.80

Lower than Peers by 14.41

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
-14.80
-0.89
-8.46
-3.45
-3.35
Peer Median
-0.39
-2.73
1.49
9.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-9.26

Lower than Peers by 13.19

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
-9.26
-1.95
-7.49
-3.15
-2.71
Peer Median
3.94
8.20
8.08
9.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-15.36

Lower than Peers by 16.75

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
-15.36
-0.60
-5.90
-2.36
-2.58
Peer Median
1.38
-0.01
3.55
11.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
0.00
1.06
-4.25
-0.07
0.77
Peer Median
--
0.00
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-25.05

Lower than Peers by 31.86

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
-25.05
9.48
-1.01
21.82
43.12
Peer Median
6.80
9.33
2.48
19.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-255.13

Lower than Peers by 243.64

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
-255.13
71.49
-135.77
-41.45
-517.90
Peer Median
-11.48
92.72
40.29
-6.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-1,029.31

Lower than Peers by 985.85

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
-1,029.31
88.92
-149.82
-12.08
-5.45
Peer Median
-43.46
71.34
17.91
172.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-1,029.27

Lower than Peers by 1,002.55

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
-1,029.27
88.92
-149.82
-12.08
-5.45
Peer Median
-26.72
71.34
--
283.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
--
-19.64
-51.00
-16.95
-13.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-9.00

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
-9.00
8.10
6.05
2.64
1.85
Peer Median
--
0.14
0.11
0.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
--
0.31
0.00
0.83
0.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.13

Lower than Peers by 0.30

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
1.13
1.33
1.43
1.08
1.02
Peer Median
1.43
1.91
2.45
2.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.07

Lower than Peers by 0.09

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
1.07
1.24
1.36
1.04
0.94
Peer Median
1.17
1.42
1.81
1.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.61

Lower than Peers by 8.58

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
-1.61
0.78
-0.90
0.14
0.08
Peer Median
6.97
-1.38
4.03
16.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

54.17

Higher than Peers by 39.86

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
54.17
29.37
26.02
28.39
27.71
Peer Median
14.32
19.78
16.98
21.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.96

Higher than Peers by 0.23

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
0.96
1.43
1.37
1.41
1.26
Peer Median
0.73
1.11
0.78
0.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
--
96.98
99.82
93.31
82.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
--
8.69
6.79
8.06
15.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
--
251.51
228.88
217.88
189.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
--
-145.84
-122.27
-116.51
-91.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
--
--
--
--
--
Peer Median
--
162.58
47.34
26.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-11.34

Lower than Peers by 13.65

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
-11.34
15.72
6.76
2.52
3.17
Peer Median
2.31
2.70
1.79
3.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-24.46

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
-24.46
22.85
-77.78
21.45
23.28
Peer Median
--
-19.96
20.34
9.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

30

Lower than Peers by 9

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Soni Medicare
30
20
11
8
13
Peer Median
38
55
32
45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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