Market cap
₹25 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
2.2
Div. Yield
0 %
| Samsrita Labs | Lotus Eye Hosp | Aspira Pathlab | NG | Soni Medicare | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
25 | 231 | 94 | 38 | 30 |
Revenue (₹ Cr) |
0 | 57 | 26 | 17 | 24 |
Net Profit (₹ Cr) |
-8.72 | 0.15 | -0.45 | 1.93 | -3.62 |
Net Margin (%) |
-17,442.00 | 0.26 | -1.72 | 10.69 | -15.36 |
RoE (%) |
-60.02 | 0.26 | -3.41 | 5.30 | -- |
Price to Earnings |
-- | 1,536.85 | -- | 19.86 | -- |
Price-To-Book |
2.20 | 3.79 | 7.72 | 1.13 | -11.34 |
Income Statement (₹ Cr)
| Samsrita Labs | Lotus Eye Hosp | Aspira Pathlab | NG | Soni Medicare | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.02 | 49.56 | 22.00 | 16.55 | 29.84 |
|
Total Income
|
0.05 | 50.86 | 22.39 | 24.55 | 31.18 |
|
Total Expenditure
|
8.73 | 46.00 | 18.47 | 14.69 | 29.92 |
|
EBITDA
|
-8.71 | 3.56 | 3.52 | 1.86 | -0.08 |
|
Depreciation
|
0.00 | 3.01 | 1.49 | 0.61 | 0.50 |
|
EBIT
|
-8.72 | 0.55 | 2.03 | 1.25 | -0.58 |
|
Interest
|
0.00 | 0.48 | 0.35 | 0.10 | 0.99 |
|
Other Income
|
0.03 | 1.30 | 0.39 | 8.00 | 1.35 |
|
Exceptional Items
|
-- | 0.01 | -- | -- | -- |
|
Profit before Tax
|
-8.69 | 1.38 | 2.02 | 9.14 | -0.22 |
|
Provision for Tax
|
-- | 0.64 | -- | 1.40 | -0.04 |
|
Profit after Tax
|
-8.69 | 0.74 | 2.02 | 7.74 | -0.19 |
Liabilities (₹ Cr)
| Samsrita Labs | Lotus Eye Hosp | Aspira Pathlab | NG | Soni Medicare | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.75 | 60.00 | 12.17 | 38.52 | 1.30 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.09 | 2.07 | 2.92 | 0.66 | 10.49 |
|
Current Liabilities
|
2.54 | 7.42 | 2.37 | 2.44 | 10.38 |
|
Total Liabilities
|
14.38 | 69.57 | 17.46 | 41.62 | 22.17 |
Assets (₹ Cr)
| Samsrita Labs | Lotus Eye Hosp | Aspira Pathlab | NG | Soni Medicare | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.84 | 57.92 | 12.10 | 37.58 | 8.39 |
|
Current Assets
|
2.54 | 11.57 | 5.36 | 4.04 | 13.78 |
|
Total Assets
|
14.38 | 69.57 | 17.46 | 41.62 | 22.17 |
|
Total Debt*
|
1.66 | 0.61 | 1.21 | 1.78 | 10.52 |
|
Net Current Assets
|
0.01 | 4.15 | 2.99 | 1.59 | 3.39 |
|
Contingent Liabilities
|
-- | 0.82 | 1.12 | 0.09 | 0.03 |
Cashflow (₹ Cr)
| Samsrita Labs | Lotus Eye Hosp | Aspira Pathlab | NG | Soni Medicare | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.26 | 2.70 | 1.83 | 1.81 | 1.47 |
|
Cash Flow from Investing Activities
|
3.26 | -3.99 | 0.12 | -1.23 | -0.52 |
|
Cash from Financing Activities
|
2.63 | -1.60 | -0.99 | -0.62 | -0.24 |
|
Net Cash Inflow / Outflow
|
1.63 | -2.89 | 0.95 | -0.03 | 0.71 |
Ratios
Profitability Ratios
| Samsrita Labs | Lotus Eye Hosp | Aspira Pathlab | NG | Soni Medicare | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-62.45 | 3.10 | 19.27 | 23.83 | 6.58 |
|
ROE (%)
|
-73.22 | 1.24 | 18.13 | 20.73 | -12.79 |
|
ROA (%)
|
-58.00 | 1.09 | 12.57 | 18.98 | -0.89 |
|
EBIT Margin (%)
|
-47,884.92 | 9.81 | 17.79 | 59.58 | 4.24 |
|
Net Margin (%)
|
-17,511.30 | 1.45 | 9.03 | 31.53 | -0.60 |
|
Cash Profit Margin (%)
|
0.00 | 7.56 | 15.98 | 50.48 | 1.06 |
Growth Ratios
| Samsrita Labs | Lotus Eye Hosp | Aspira Pathlab | NG | Soni Medicare | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 2.81 | 66.60 | -1.99 | 9.48 |
|
EBIT Growth (%)
|
-3,282.58 | -38.76 | 611.07 | 51.11 | 607.46 |
|
Net Profit Growth (%)
|
-3,247.46 | -74.63 | 175.69 | 53.75 | 88.92 |
|
EPS Growth (%)
|
-1,765.31 | -74.63 | 175.69 | 53.75 | 88.92 |
|
Book Value Growth (%)
|
-1.83 | 1.00 | 19.94 | 6.59 | -19.64 |
Valuation Ratios
| Samsrita Labs | Lotus Eye Hosp | Aspira Pathlab | NG | Soni Medicare | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 196.62 | 43.37 | 7.06 | 0.00 |
|
Price / Book Value
|
3.07 | 2.42 | 7.21 | 1.42 | 15.72 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
|
EV/EBITDA
|
-4.16 | 29.18 | 22.18 | 5.48 | 22.85 |
|
Market Cap (₹ Cr)
|
36.08 | 145.37 | 87.73 | 54.63 | 20.42 |
Solvency Ratios
| Samsrita Labs | Lotus Eye Hosp | Aspira Pathlab | NG | Soni Medicare | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.14 | 0.01 | 0.10 | 0.05 | 8.10 |
|
Short term debt to equity ratio
|
0.14 | -- | -- | 0.05 | 0.31 |
|
Current Ratio
|
1.00 | 1.56 | 2.26 | 1.65 | 1.33 |
|
Quick Ratio
|
1.00 | 1.04 | 2.05 | 1.56 | 1.24 |
|
Interest Coverage
|
-7,532.35 | 3.88 | 6.82 | 88.23 | 0.78 |
Operating Efficiency Ratios
| Samsrita Labs | Lotus Eye Hosp | Aspira Pathlab | NG | Soni Medicare | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
108.10 | 2.67 | 10.69 | 2.58 | 29.37 |
|
Asset Turnover
|
0.00 | 0.73 | 1.37 | 0.41 | 1.43 |
|
Receivable days
|
0.00 | 9.50 | 38.11 | 6.31 | 96.98 |
|
Inventory Days
|
0.00 | 25.93 | 7.95 | 15.24 | 8.69 |
|
Payable days
|
582.01 | 80.52 | 72.32 | 0.00 | 251.51 |
|
Cash Conversion Cycle
|
-582.01 | -45.09 | -26.26 | 21.54 | -145.84 |