Market cap
₹30 Cr
Revenue (TTM)
₹24 Cr
P/E Ratio
--
P/B Ratio
-11.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -4.20 | -3.19 | -9.26 | -1.95 | -7.49 |
| Net Margin
| -2.95 | -3.00 | -15.36 | -0.60 | -5.90 |
| Return on equity
| -33.26 | -25.11 | -- | -12.79 | -68.46 |
| Return on Capital
| 0.27 | 0.57 | -- | 6.58 | -6.61 |
| Return on Assets
| -4.27 | -3.91 | -14.80 | -0.89 | -8.46 |
| Debt to Equity (x)
| -- | -- | -9.00 | 8.10 | 6.05 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|