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Here is the latest financial fact sheet of SUNIL HEALTHCARE. For more details, see the SUNIL HEALTHCARE quarterly results and SUNIL HEALTHCARE share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -4.3 |
No. of shares | m | 10.25 |
1 Week | % | -7.2 |
1 Month | % | 3.5 |
1 Year | % | -3.9 |
52 week H/L | Rs | 80.0/45.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SUNIL HEALTHCARE EQUITY SHARE DATA | |||||||
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High | Rs | 92 | 38 | 35 | 72 | 173 | |
Low | Rs | 30 | 14 | 14 | 23 | 47 | |
Sales per share (Unadj.) | Rs | 79.2 | 68.3 | 88.4 | 116.3 | 107.8 | |
Earnings per share (Unadj.) | Rs | -0.7 | -4.8 | -0.6 | 6.3 | 6.5 | |
Diluted earnings per share | Rs | -0.7 | -4.8 | -0.6 | 6.3 | 6.5 | |
Cash flow per share (Unadj.) | Rs | 4.9 | 1.1 | 5.3 | 12.4 | 13.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 45.6 | 43.5 | 42.7 | 48.7 | 54.6 | |
Adj. book value per share | Rs | 45.6 | 43.5 | 42.6 | 48.7 | 54.6 | |
Shares outstanding (eoy) | m | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | |
Price / Sales ratio | x | 0.8 | 0.4 | 0.3 | 0.4 | 1.0 | |
Avg P/E ratio | x | -90.6 | -5.3 | -39.3 | 7.5 | 16.9 | |
P/CF ratio (eoy) | x | 12.4 | 22.6 | 4.6 | 3.8 | 8.2 | |
Price / Book Value ratio | x | 1.3 | 0.6 | 0.6 | 1.0 | 2.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 627 | 263 | 251 | 483 | 1,128 | |
Total wages/salary | Rs m | 128 | 130 | 123 | 142 | 148 |
SUNIL HEALTHCARE INCOME DATA | |||||||
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Net Sales | Rs m | 812 | 700 | 906 | 1,192 | 1,105 | |
Other income | Rs m | 8 | 147 | 56 | 21 | 47 | |
Total revenues | Rs m | 820 | 847 | 962 | 1,213 | 1,152 | |
Gross profit | Rs m | 108 | -82 | 53 | 170 | 160 | |
Depreciation | Rs m | 57 | 61 | 61 | 63 | 70 | |
Interest | Rs m | 67 | 70 | 53 | 35 | 42 | |
Profit before tax | Rs m | -9 | -66 | -6 | 93 | 95 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2 | -16 | 1 | 28 | 28 | |
Profit after tax | Rs m | -7 | -50 | -6 | 64 | 67 | |
Gross profit margin | % | 13.2 | -11.7 | 5.8 | 14.2 | 14.4 | |
Effective tax rate | % | 21.1 | 24.8 | -15.3 | 30.7 | 29.5 | |
Net profit margin | % | -0.9 | -7.1 | -0.7 | 5.4 | 6.0 |
SUNIL HEALTHCARE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 655 | 591 | 485 | 348 | 481 | |
Current liabilities | Rs m | 741 | 663 | 535 | 398 | 455 | |
Net working cap to sales | % | -10.6 | -10.3 | -5.5 | -4.2 | 2.4 | |
Current ratio | x | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | |
Inventory Days | Days | 4 | 6 | 9 | 10 | 7 | |
Debtors Days | Days | 1,764 | 1,228 | 944 | 579 | 939 | |
Net fixed assets | Rs m | 723 | 712 | 721 | 749 | 727 | |
Share capital | Rs m | 103 | 103 | 103 | 103 | 103 | |
"Free" reserves | Rs m | 365 | 343 | 335 | 397 | 457 | |
Net worth | Rs m | 468 | 446 | 437 | 500 | 560 | |
Long term debt | Rs m | 97 | 120 | 152 | 108 | 90 | |
Total assets | Rs m | 1,377 | 1,302 | 1,206 | 1,097 | 1,208 | |
Interest coverage | x | 0.9 | 0.1 | 0.9 | 3.7 | 3.3 | |
Debt to equity ratio | x | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.8 | 1.1 | 0.9 | |
Return on assets | % | 4.4 | 1.5 | 3.9 | 9.0 | 9.0 | |
Return on equity | % | -1.5 | -11.1 | -1.5 | 12.9 | 11.9 | |
Return on capital | % | 10.3 | 0.6 | 8.1 | 21.0 | 21.0 | |
Exports to sales | % | 20.1 | 21.9 | 23.5 | 19.5 | 14.1 | |
Imports to sales | % | 20.3 | 7.7 | 11.3 | 21.9 | 16.4 | |
Exports (fob) | Rs m | 163 | 153 | 213 | 232 | 156 | |
Imports (cif) | Rs m | 165 | 54 | 102 | 261 | 181 | |
Fx inflow | Rs m | 163 | 153 | 213 | 232 | 156 | |
Fx outflow | Rs m | 165 | 54 | 102 | 261 | 181 | |
Net fx | Rs m | -2 | 99 | 111 | -29 | -25 |
SUNIL HEALTHCARE CASH FLOW | |||||||
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From Operations | Rs m | 147 | 43 | 170 | 225 | 75 | |
From Investments | Rs m | -28 | -25 | -114 | -42 | -34 | |
From Financial Activity | Rs m | -116 | -16 | -64 | -186 | -37 | |
Net Cashflow | Rs m | 3 | 2 | -8 | -3 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anil Khaitan | COMP SEC: Santosh Kumar Sharma | YEAR OF INC: 1973 | BSE CODE: 537253 | FV (Rs): 10 | DIV YIELD (%): - |
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