Q.1
Revenue growth of Soni Medicare Ltd?
Soni Medicare Ltd revenue growth is 9.5% for FY-2025 , which is below its 5 year CAGR of 14.5% , indicating slower growth.
Q.2
Gross Profit margin of Soni Medicare Ltd?
Soni Medicare Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.9% for FY-2025 , which is above its 5 year median of 0.5% , indicating increasing margins.
Q.3
Operating Profit Margin of Soni Medicare Ltd?
Soni Medicare Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -0.27% for FY-2025 , which is in line with its 5 year median of -0.27% indicating stable margins.
Q.4
Net Profit Margin of Soni Medicare Ltd?
Soni Medicare Ltd Net Profit Margin is -0.62% for FY-2025 , is above with its 5 year median of -2.66%, indicating increasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
0.9 |
0.5 |
|
Operating Profit Margin |
-0.27 |
-0.27 |
|
Net Profit Margin |
-0.62 |
-2.66 |
Q.5
Return on Asset of Soni Medicare Ltd?
Soni Medicare Ltd Return on Asset is -0.89%, which is above its 5 year historical median of -3.41%, indicating improved asset utilization efficiency.
Q.6
Return on Equity (ROE) of Soni Medicare Ltd?
Soni Medicare Ltd Return on equity is -12.79% for FY-2025 , which is above its historical median of -14.05%, indicating the business is making better use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Soni Medicare Ltd?
Soni Medicare Ltd Return on capital employed is 6.58% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of Soni Medicare Ltd?
Soni Medicare Ltd Cash conversion cycle is 28 days, below its historical median of 34 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
1.43 |
1.37 |
|
ROE |
-12.79 |
-14.05 |
|
ROCE |
6.58 |
0.84 |
|
Cash Conversion Cycle |
28 days |
34 days |
Q.9
Debt to Equity ratio of Soni Medicare Ltd?
Soni Medicare Ltd Debt-to-Equity ratio is 8.10 , which is above with the industry average of 0.22 , indicating higher debt levels in the industry.
Q.10
Debt to cash flow from operations of Soni Medicare Ltd?
Soni Medicare Ltd Debt to cash flow from operations is 7.15 , which is at a unhealthy level.