Soni Medicare Peer Comparison

BSE: 539378

₹69.35

₹-3.64 (-4.99%)

As on 24-Aug-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹24 Cr

P/E Ratio

--

P/B Ratio

-11.3

Div. Yield

0 %

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	Soni Medicare	Lotus Eye Hosp	Aspira Pathlab	NG	Samsrita Labs
Market cap (₹ Cr)	30	231	94	38	25
Revenue (₹ Cr)	24	57	26	17	0
Net Profit (₹ Cr)	-3.62	0.15	-0.45	1.93	-8.72
Net Margin (%)	-15.36	0.26	-1.72	10.69	-17,442.00
RoE (%)	--	0.26	-3.41	5.30	-60.02
Price to Earnings	--	1,536.85	--	19.86	--
Price-To-Book	-11.34	3.79	7.72	1.13	2.20

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Soni Medicare	Lotus Eye Hosp	Aspira Pathlab	NG	Samsrita Labs
Operating Revenue	23.53	57.25	25.90	16.90	0.02
Total Income	23.53	58.45	26.43	18.03	0.05
Total Expenditure	25.19	52.40	24.92	15.02	8.77
EBITDA	-1.66	4.85	0.99	1.88	-8.75
Depreciation	0.52	4.57	1.58	0.57	0.00
EBIT	-2.18	0.28	-0.59	1.31	-8.75
Interest	1.36	1.25	0.39	0.06	0.00
Other Income	0.00	1.20	0.53	1.13	0.03
Exceptional Items	0.00	-0.01	0.00	0.00	0.00
Profit before Tax	-3.54	0.23	-0.45	2.38	-8.72
Provision for Tax	0.08	0.08	0.00	0.45	0.00
Profit after Tax	-3.62	0.15	-0.45	1.93	-8.72

Liabilities (₹ Cr)

	Soni Medicare	Lotus Eye Hosp	Aspira Pathlab	NG	Samsrita Labs
Shareholder's Funds	-1.23	60.14	12.23	33.56	11.75
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	12.27	13.12	3.08	0.00	0.09
Current Liabilities	15.64	9.34	3.20	1.90	2.54
Total Liabilities	22.17	69.57	17.46	41.62	15.57

Assets (₹ Cr)

	Soni Medicare	Lotus Eye Hosp	Aspira Pathlab	NG	Samsrita Labs
Non-Current Assets	6.70	59.70	8.97	32.40	11.84
Current Assets	17.61	11.37	4.59	2.94	2.54
Total Assets	22.17	69.57	17.46	41.62	15.57
Total Debt*	10.52	0.61	1.21	1.78	2.43
Net Current Assets	1.97	2.03	1.39	1.04	0.01
Contingent Liabilities	0.03	0.82	1.12	0.09	--

Cashflow (₹ Cr)

	Soni Medicare	Lotus Eye Hosp	Aspira Pathlab	NG	Samsrita Labs
Cash From Operating Activities	1.47	2.70	1.83	1.81	-0.23
Cash Flow from Investing Activities	-0.52	-3.99	0.12	-1.23	--
Cash from Financing Activities	-0.24	-1.60	-0.99	-0.62	0.22
Net Cash Inflow / Outflow	0.71	-2.89	0.95	-0.03	0.00

Ratios

Profitability Ratios

	Soni Medicare	Lotus Eye Hosp	Aspira Pathlab	NG	Samsrita Labs
ROCE (%)	6.58	3.10	19.27	23.83	-1.79
ROE (%)	-12.79	0.26	-3.41	5.30	-60.02
ROA (%)	-14.80	0.20	-2.52	5.00	-121.26
EBIT Margin (%)	-9.26	0.50	-2.29	7.75	-48,627.78
Net Margin (%)	-15.36	0.26	-1.72	10.69	-17,442.00
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	-4.85

Growth Ratios

	Soni Medicare	Lotus Eye Hosp	Aspira Pathlab	NG	Samsrita Labs
Revenue Growth (%)	-25.05	14.08	14.56	2.15	--
EBIT Growth (%)	-255.13	-40.59	-123.61	16.96	-4.35
Net Profit Growth (%)	-1,029.31	-77.38	-117.74	-74.09	-3.83
EPS Growth (%)	-1,029.31	-76.43	-117.74	-74.09	-8.58
Book Value Growth (%)	-19.64	1.00	19.94	6.59	-2.32

Valuation Ratios

	Soni Medicare	Lotus Eye Hosp	Aspira Pathlab	NG	Samsrita Labs
Price / Earnings	0.00	1,488.74	-207.45	19.86	-3.08
Price / Book Value	15.72	3.79	7.72	1.13	2.20
Dividend Yield (%)	0.00	0.00	0.00	3.06	0.00
EV/EBITDA	22.85	46.81	94.38	19.92	-2.88
Market Cap (₹ Cr)	20.42	145.37	87.73	54.63	--

Solvency Ratios

	Soni Medicare	Lotus Eye Hosp	Aspira Pathlab	NG	Samsrita Labs
Debt to Equity	-9.00	0.17	0.11	0.00	0.00
Short term debt to equity ratio	0.31	--	--	0.05	0.20
Current Ratio	1.13	1.22	1.43	1.55	1.00
Quick Ratio	1.07	0.81	1.22	1.12	1.00
Interest Coverage	-1.61	1.18	-0.17	39.34	-182.25

Operating Efficiency Ratios

	Soni Medicare	Lotus Eye Hosp	Aspira Pathlab	NG	Samsrita Labs
Debtors to sales (%)	54.17	2.11	6.69	2.84	111.11
Asset Turnover	0.96	0.75	1.44	0.44	0.00
Receivable days	96.98	9.50	38.11	6.31	--
Inventory Days	8.69	25.93	7.95	15.24	--
Payable days	251.51	80.52	72.32	0.00	--
Cash Conversion Cycle	-145.84	-45.09	-26.26	21.54	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly