Soni Medicare Ltd - Stock Valuation and Financial Performance

BSE: 539378 | NSE: | Hospital & Healthcare Services | Small Cap

Soni Medicare Share Price

25.62 0.00 0.00%
as on 26-Mar'24 16:00

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Soni Medicare stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
10.9 Cr.
52-wk low:
17.4
52-wk high:
32

Is Soni Medicare Ltd an attractive stock to invest in?

1. Is Soni Medicare Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Soni Medicare Ltd is a below average quality company.

2. Is Soni Medicare Ltd undervalued or overvalued?

The key valuation ratios of Soni Medicare Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Soni Medicare Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Soni Medicare Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Soni Medicare:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Soni Medicare Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7%7%4.4%4.2%6.3%-2.6%-7.1%-0.1%-0.9%-1.5%-
Value Creation
Index
-0.5-0.5-0.7-0.7-0.6-1.2-1.5-1.0-1.1-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12.416.815.413.113.314.715.215.822.627.526
Sales YoY Gr.-35.5%-8.4%-14.7%1.8%10%3.4%4.1%43.1%21.8%-
Adj EPS 0.50.50.40.20.7-1.6-3-1.3-1.4-1.6-4
YoY Gr.-5.9%-22.2%-42.9%208.3%-312.2%NANANANA-
BVPS (₹) 1615.915.615.916.61512.110.79.37.75.9
Adj Net
Profit
0.20.20.20.10.3-0.7-1.3-0.6-0.6-0.7-2
Cash Flow from Ops. -0.74.90.3-0.11.40.7-0.13.3-2.30.2-
Debt/CF from Ops. -80.910.6-63.12.98-47.32.2-3.241.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.3%15.6%22%21.8%
Adj EPS -213.4%-216.4%NANA
BVPS-7.8%-14.2%-13.8%-17%
Share Price - -7% -7.1% 31.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.33.42.71.54.5-9.9-21.9-11.7-14.3-18.5-58.5
Op. Profit
Mgn %
13.98.87.388.530.74.10.7-0.8-3
Net Profit
Mgn %
1.81.41.20.82.4-4.6-8.4-3.6-2.7-2.5-6.5
Debt to
Equity
0.80.60.50.60.60.81.21.61.92.6-
Working Cap
Days
16613112315216615618320817016186
Cash Conv.
Cycle
343416253839434134315

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 21.98%

Return on Equity is Poor

Debt to equity has increased versus last 3 years average to 2.64

Sales growth is not so good in last 4 quarters at -5.51%

Latest Financials - Soni Medicare Ltd.

Standalone Consolidated
TTM EPS (₹) -4 -
TTM Sales (₹ Cr.) 26 -
BVPS (₹.) 5.9 -
Reserves (₹ Cr.) -2 -
P/BV 4.36 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 17.40 / 32.00
All Time Low / High (₹) 16.01 / 83.65
Market Cap (₹ Cr.) 10.9
Equity (₹ Cr.) 4.3
Face Value (₹) 10
Industry PE 83.6

Management X-Ray of Soni Medicare:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Soni Medicare

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales12.3716.7615.3513.0913.3414.6715.1715.7922.6027.53
Operating Expenses 10.6515.2914.2312.0512.2114.2215.0715.1522.4427.74
Manufacturing Costs4.285.204.955.045.667.216.886.738.9911.32
Material Costs2.905.474.532.391.731.502.462.717.348.44
Employee Cost 2.083.093.263.243.213.914.243.734.565.64
Other Costs 1.411.521.491.381.611.611.491.981.552.34
Operating Profit 1.711.471.121.041.130.440.100.640.16-0.21
Operating Profit Margin (%) 13.9%8.8%7.3%8.0%8.5%3.0%0.7%4.1%0.7%-0.8%
Other Income 0.140.270.280.370.130.240.580.270.670.96
Interest 0.960.850.410.470.530.530.650.790.720.71
Depreciation 0.570.580.770.790.740.760.760.740.780.66
Exceptional Items 0-0.0200-0.4000000
Profit Before Tax 0.310.300.220.16-0.42-0.60-0.73-0.62-0.67-0.61
Tax 0.100.080.040.05-0.730.070.54-0.05-0.070.06
Profit After Tax 0.220.220.180.100.31-0.67-1.27-0.57-0.60-0.67
PAT Margin (%) 1.8%1.3%1.2%0.8%2.4%-4.6%-8.3%-3.6%-2.7%-2.4%
Adjusted EPS (₹)0.50.50.40.20.7-1.6-3.0-1.3-1.4-1.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.826.796.636.777.086.415.154.583.973.30
Share Capital 4.264.264.264.264.264.264.264.264.264.26
Reserves 2.552.532.372.502.822.150.880.31-0.29-0.97
Minority Interest0000000000
Debt5.144.343.193.833.624.695.606.946.747.70
Long Term Debt5.140.020.531.030.671.422.560.483.934.95
Short Term Debt04.322.662.812.953.273.046.462.812.74
Trade Payables1.681.721.601.481.311.262.742.764.855.22
Others Liabilities 2.261.461.912.081.812.412.892.723.333.87
Total Liabilities 15.9014.3113.3314.1713.8214.7916.371718.8920.09

Fixed Assets

Gross Block14.1715.4616.8917.1917.3218.1618.8219.1920.0420.44
Accumulated Depreciation6.827.758.869.6510.3911.1411.8612.6013.3614.02
Net Fixed Assets7.357.718.037.546.937.026.966.606.686.42
CWIP 0.730000.3500000
Investments 0.010.010.010.050.050.050.050.050.040.04
Inventories3.392.461.251.101.101.351.581.160.730.48
Trade Receivables0.550.590.752.161.691.843.033.986.267.82
Cash Equivalents 1.450.940.610.340.571.100.810.920.600.87
Others Assets2.412.602.672.983.133.433.954.314.574.46
Total Assets 15.9014.3113.3314.1713.8214.7916.371718.8920.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.714.900.32-0.071.360.67-0.133.27-2.310.21
PBT 0.310.300.220.16-0.01-0.60-0.73-0.62-0.67-0.61
Adjustment 1.401.150.901.211.221.141.341.871.371.22
Changes in Working Capital -1.474.3-0.39-1.390.240.14-0.752.01-3.01-0.4
Tax Paid 000-0.04-0.09-0.020000
Cash Flow From Investing Activity 1.14-0.29-1.16-0.27-0.29-0.47-0.65-0.29-0.73-0.25
Capex -1.13-0.56-1.43-0.29-0.13-0.50-0.70-0.38-0.85-0.39
Net Investments 2.14000000000
Others 0.130.270.270.03-0.160.030.050.090.120.14
Cash Flow From Financing Activity -0.67-5.120.510.06-0.840.330.49-2.872.720.31
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.7900000.751.14-2.083.451.02
Interest Paid 000-0.44-0.48-0.46-0.65-0.79-0.72-0.71
Dividend Paid 0000000000
Others 0.12-5.120.510.50-0.360.040000
Net Cash Flow -0.24-0.51-0.33-0.270.230.53-0.290.11-0.320.27
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.323.252.671.54.53-9.92-21.89-11.71-14.05-18.52
ROCE (%)9.949.746.016.051.04-0.61-0.681.530.480.84
Asset Turnover Ratio0.771.111.110.950.951.030.970.951.261.41
PAT to CFO Conversion(x)-3.2322.271.78-0.74.39N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days18121641534459818393
Inventory Days7664443330303532158
Payable Days209113134235295313297371189218

Soni Medicare Ltd Stock News

Soni Medicare Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Soni Medicare on 26-Mar-2024 16:00 is ₹25.62.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Mar-2024 16:00 the market cap of Soni Medicare stood at ₹10.93.
The latest P/E ratio of Soni Medicare as of 26-Mar-2024 16:00 is 0.00.
The latest P/B ratio of Soni Medicare as of 26-Mar-2024 16:00 is 4.36.
The 52-week high of Soni Medicare is ₹32.00 and the 52-week low is ₹17.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Soni Medicare is ₹25.95 ( Cr.) .

About Soni Medicare Ltd

Soni Medicare Ltd. was incorporated in the name of Soni Hospitals Private Limited on August 2, 1988 with the Registrar of Companies, Rajasthan, Jaipur. On March 30, 1995 the name of the company was changed to Soni Medicare Private Limited. It was later converted into a public limited company with a special resolution passed in the Extraordinary General Meeting on April 3, 1995 and a fresh certificate of incorporation was obtained on the April 17, 1995. Consequently, the name of the company was changed to Soni Medicare Limited.

Soni Hospitals, A unit of Soni Medicare Ltd. was started as a 20-bedded Hospital in 1988 and was founded by Dr. B. R. Soni and inaugurated by Shri Hari Dev Joshi, Chief Minister, Rajasthan (1973 - 1977). In 1989 Soni Hospital became a 40 bedded hospital, then expanded to 80 beds. Finally in the year 1996 it got a status of a 100 bed Corporate Multi-specialty Hospital with prime and central location opp. Moti Doongri Ganesh Temple on main JLN Marg.

Soni Hospital got the prestigious NABH accreditation in the year 2013. It converted to a fully air conditioned hospital in 2014. In the year 2018, it was completely revamped to state of the art infrastructure with a new modern women’s health & well-being centre with the name of ‘Joy’ for mother & child wing.

Soni Hospital was the first Hospital to introduce Lithotripsy Machine in Rajasthan in the year 1988. It was the first hospital to do an IOL Implant cataract operation in Rajasthan in 1989. In 1992/93 it became the First hospital to have installed a CT scan & MRI machine. It was the first ISO certified hospital of Rajasthan from 2001 till 2008. It has been NABH accredited since 2013. The inauguration was done by Shri Bheron Singh Shekhawat, Chief Minister, Rajasthan (1990-1998).

Besides these, other Ultra-Modern Equipments like C-ARM, Colonoscope, Laproscopic Surgical Equipments, Wield Microscope, Phacoemulsification Machine and Laser Machine for Eye, ECG Machine, Spirometry Machine, Audiometry Machine, ENG Machine, CTMT Machine, 2D-ECHO Machine etc. were also added and with these facilities, it is now an Ultramodern Hi-Tech Corporate Hospital.

Business area of the company

The company is engaged in providing health care services. The company is running Hospital in the name and style Soni Hospital, which is NABH accredited Hospital, located in Jaipur.

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