Stock SML6 SONI MEDICARE LIMITED
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Financials Soni Medicare Limited

Equities

SML6

INE848R01018

Healthcare Facilities & Services

Market Closed - Bombay S.E.
Other stock markets
 03:30:59 28/06/2024 pm IST 		5-day change 1st Jan Change
25.75 INR +0.90% Intraday chart for Soni Medicare Limited -6.50% -5.75%
30/05 Soni Medicare Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
14/02 Soni Medicare Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 150.1 156.9 162.1 136.5 126 83.17
Enterprise Value (EV) 1 184.3 199.2 215.1 198.5 193.4 161.6
P/E ratio 47.9 x -23.4 x -12.8 x -23.9 x -21 x -12.3 x
Yield - - - - - -
Capitalization / Revenue 1.12 x 1.06 x 1.04 x 0.85 x 0.55 x 0.29 x
EV / Revenue 1.37 x 1.35 x 1.38 x 1.24 x 0.84 x 0.57 x
EV / EBITDA 14.8 x 35.3 x 46.6 x 24.2 x 33.2 x 30 x
EV / FCF 86.4 x -28.7 x -24 x -28.5 x -43.9 x -15.6 x
FCF Yield 1.16% -3.49% -4.17% -3.5% -2.28% -6.39%
Price to Book 2.12 x 2.45 x 3.15 x 2.98 x 3.17 x -11.8 x
Nbr of stocks (in thousands) 4,265 4,265 4,265 4,265 4,265 4,265
Reference price 2 35.20 36.80 38.00 32.00 29.55 19.50
Announcement Date 03/09/18 03/09/19 05/09/20 05/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 134.6 147.9 155.3 159.7 230.2 282.8
EBITDA 1 12.49 5.641 4.619 8.217 5.834 5.391
EBIT 1 5.089 -1.929 -2.977 0.8089 -1.924 -1.162
Operating Margin 3.78% -1.3% -1.92% 0.51% -0.84% -0.41%
Earnings before Tax (EBT) 1 -4.181 -6.011 -7.25 -6.168 -6.684 -6.109
Net income 1 3.137 -6.697 -12.65 -5.696 -6.007 -6.733
Net margin 2.33% -4.53% -8.15% -3.57% -2.61% -2.38%
EPS 2 0.7355 -1.570 -2.970 -1.340 -1.409 -1.580
Free Cash Flow 1 2.132 -6.95 -8.966 -6.955 -4.404 -10.33
FCF margin 1.58% -4.7% -5.77% -4.35% -1.91% -3.65%
FCF Conversion (EBITDA) 17.07% - - - - -
FCF Conversion (Net income) 67.97% - - - - -
Dividend per Share - - - - - -
Announcement Date 03/09/18 03/09/19 05/09/20 05/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 34.2 42.2 53 62 67.4 78.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.734 x 7.487 x 11.48 x 7.55 x 11.55 x 14.55 x
Free Cash Flow 1 2.13 -6.95 -8.97 -6.96 -4.4 -10.3
ROE (net income / shareholders' equity) 4.53% -9.92% -21.9% -11.7% -14.1% -41.2%
ROA (Net income/ Total Assets) 2.27% -0.84% -1.19% 0.3% -0.67% -0.37%
Assets 1 138.1 798.8 1,061 -1,881 896.6 1,806
Book Value Per Share 2 16.60 15.00 12.10 10.70 9.310 -1.650
Cash Flow per Share 2 1.330 2.570 1.900 2.150 1.410 2.040
Capex 1 4.84 4.92 7.02 3.78 9.34 3.94
Capex / Sales 3.6% 3.33% 4.52% 2.37% 4.06% 1.39%
Announcement Date 03/09/18 03/09/19 05/09/20 05/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
SONI MEDICARE LIMITED Stock Soni Medicare Limited
-5.75% 1.32M
AIER EYE HOSPITAL GROUP CO., LTD. Stock Aier Eye Hospital Group Co., Ltd.
-34.77% 13.2B
IHH HEALTHCARE Stock IHH Healthcare
+4.48% 11.76B
BANGKOK DUSIT MEDICAL SERVICES Stock Bangkok Dusit Medical Services
-3.60% 11.57B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+8.44% 10.67B
ENCOMPASS HEALTH CORPORATION Stock Encompass Health Corporation
+28.58% 8.64B
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-9.79% 7.24B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+10.23% 6.98B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+8.41% 6.46B
CONCORD HEALTHCARE GROUP CO., LTD. Stock Concord Healthcare Group Co., Ltd.
0.00% 4.99B
Hospitals, Clinics & Primary Care Services
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