Soni Medicare Ltd.

Financial

	Soni Medicare	Chennai Meena Multi	Family Care Hospital
Operational Metrics
Financials
5 yr Average ROE	-35.33 %	72.35 %	22.99 %
5yr average Equity Multiplier	5.98	15.6	2.26
5yr Average Asset Turnover Ratio	1.16	1.44	0.94
5yr Avg Net Profit Margin	-4.65 %	1.91 %	13.59 %
Price to Book	17.71	0.0	1.78
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	-122.27 Days	-58.42 Days	27.33 Days
Inventory Days	19.39 Days	6.93 Days	3.5 Days
Days Receivable	99.82 Days	8.67 Days	287.56 Days
Days Payable	260.7 Days	86.73 Days	428.95 Days
5yr Average Interest Coverage Ratio	-0.12	1.98	11.8
5yr Avg ROCE	-0.6 %	18.97 %	23.62 %
5yr Avg Operating Profit Margin	-0.18 %	8.66 %	19.21 %
5 yr average Debt to Equity	2.66	6.64	0.59
5yr CAGR Net Profit	5.76 %	n/a	234.43 %
5yr Average Return on Assets	-5.23 %	3.4 %	11.64 %
Shareholdings
Promoter Holding	69.79 %	35.66 %	18.54 %
Share Pledged by Promoters	0.0	0.0	61.71 %
Change in Promoter Holding (3 Yrs)	0.0	-20.12 %	-32.19 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.01 %	0.0

Business

	Soni Medicare	Chennai Meena Multi	Family Care Hospital
Product Wise Break-Up	Product Wise Break-Up Healthcare Services 0 Others 100	Product Wise Break-Up Healthcare Services 0 Others 100	Product Wise Break-Up Healthcare Services 100.0