NEPHRO CARE INDIA LTD. | SONI MEDICARE | NEPHRO CARE INDIA LTD./ SONI MEDICARE |
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P/E (TTM) | x | - | -6.5 | - | View Chart |
P/BV | x | 24.3 | 5.2 | 463.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
NEPHRO CARE INDIA LTD. SONI MEDICARE |
EQUITY SHARE DATA | |||||
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NEPHRO CARE INDIA LTD. Mar-24 |
SONI MEDICARE Mar-23 |
NEPHRO CARE INDIA LTD./ SONI MEDICARE |
5-Yr Chart Click to enlarge
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High | Rs | NA | 43 | 0.0% | |
Low | Rs | NA | 20 | 0.0% | |
Sales per share (Unadj.) | Rs | 22.9 | 64.6 | 35.4% | |
Earnings per share (Unadj.) | Rs | 3.8 | -1.6 | -239.5% | |
Cash flow per share (Unadj.) | Rs | 4.2 | 0 | -10,003.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 12.6 | 7.7 | 163.1% | |
Shares outstanding (eoy) | m | 11.90 | 4.26 | 279.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0.5 | 0.0% | |
Avg P/E ratio | x | 0 | -19.7 | -0.0% | |
P/CF ratio (eoy) | x | 0 | -735.7 | -0.0% | |
Price / Book Value ratio | x | 0 | 4.0 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 132 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 22 | 56 | 38.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 272 | 275 | 98.9% | |
Other income | Rs m | 4 | 10 | 38.4% | |
Total revenues | Rs m | 276 | 285 | 96.9% | |
Gross profit | Rs m | 65 | -2 | -3,064.5% | |
Depreciation | Rs m | 5 | 7 | 80.6% | |
Interest | Rs m | 1 | 7 | 12.0% | |
Profit before tax | Rs m | 62 | -6 | -1,018.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 17 | 1 | 2,775.8% | |
Profit after tax | Rs m | 45 | -7 | -668.9% | |
Gross profit margin | % | 23.7 | -0.8 | -3,099.6% | |
Effective tax rate | % | 27.7 | -10.2 | -270.7% | |
Net profit margin | % | 16.5 | -2.4 | -676.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 44 | 116 | 37.7% | |
Current liabilities | Rs m | 59 | 108 | 54.5% | |
Net working cap to sales | % | -5.4 | 3.2 | -166.2% | |
Current ratio | x | 0.7 | 1.1 | 69.2% | |
Inventory Days | Days | 146 | 27 | 544.9% | |
Debtors Days | Days | 21 | 1,036,124 | 0.0% | |
Net fixed assets | Rs m | 165 | 84 | 195.3% | |
Share capital | Rs m | 119 | 43 | 279.1% | |
"Free" reserves | Rs m | 31 | -10 | -323.0% | |
Net worth | Rs m | 150 | 33 | 455.6% | |
Long term debt | Rs m | 0 | 50 | 0.0% | |
Total assets | Rs m | 209 | 201 | 103.9% | |
Interest coverage | x | 74.2 | 0.1 | 53,698.5% | |
Debt to equity ratio | x | 0 | 1.5 | 0.0% | |
Sales to assets ratio | x | 1.3 | 1.4 | 95.2% | |
Return on assets | % | 22.0 | 0.2 | 12,387.1% | |
Return on equity | % | 30.0 | -20.4 | -146.8% | |
Return on capital | % | 42.0 | 1.2 | 3,533.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 9 | 2 | 435.9% | |
From Investments | Rs m | -75 | -3 | 2,968.1% | |
From Financial Activity | Rs m | 56 | 3 | 1,778.4% | |
Net Cashflow | Rs m | -10 | 3 | -381.4% |
Indian Promoters | % | 61.4 | 69.8 | 87.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 8.7 | 0.0 | - | |
FIIs | % | 3.9 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.6 | 30.2 | 127.8% | |
Shareholders | 852 | 1,142 | 74.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare NEPHRO CARE INDIA LTD. With: APOLLO HOSPITALS NARAYANA HRUDAYALAYA DR. LAL PATHLABS KIMS METROPOLIS HEALTHCARE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | NEPHRO CARE INDIA LTD. | SONI MEDICARE |
---|---|---|
1-Day | -1.99% | -4.99% |
1-Month | -13.72% | 21.66% |
1-Year | -35.57% | 43.02% |
3-Year CAGR | -13.63% | -8.12% |
5-Year CAGR | -8.42% | 1.31% |
* Compound Annual Growth Rate
Here are more details on the NEPHRO CARE INDIA LTD. share price and the SONI MEDICARE share price.
Moving on to shareholding structures...
The promoters of NEPHRO CARE INDIA LTD. hold a 61.4% stake in the company. In case of SONI MEDICARE the stake stands at 69.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of NEPHRO CARE INDIA LTD. and the shareholding pattern of SONI MEDICARE.
Finally, a word on dividends...
In the most recent financial year, NEPHRO CARE INDIA LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
SONI MEDICARE paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of NEPHRO CARE INDIA LTD., and the dividend history of SONI MEDICARE.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.