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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 | % | -2.2 |
No. of shares | m | 10.25 |
1 Week | % | -15.9 |
1 Month | % | -16.5 |
1 Year | % | -26.4 |
52 week H/L | Rs | 172.7/47.4 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SUNIL HEALTHCARE EQUITY SHARE DATA | |||||||
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High | Rs | 108 | 92 | 38 | 35 | 72 | |
Low | Rs | 66 | 30 | 14 | 14 | 23 | |
Sales per share (Unadj.) | Rs | 87.1 | 79.2 | 68.3 | 88.4 | 116.3 | |
Earnings per share (Unadj.) | Rs | 4.4 | -0.7 | -4.8 | -0.6 | 6.3 | |
Diluted earnings per share | Rs | 4.4 | -0.7 | -4.8 | -0.6 | 6.3 | |
Cash flow per share (Unadj.) | Rs | 9.1 | 4.9 | 1.1 | 5.3 | 12.4 | |
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 | 46.3 | 45.6 | 43.5 | 42.7 | 48.7 | |
Adj. book value per share | Rs | 46.3 | 45.6 | 43.5 | 42.6 | 48.7 | |
Shares outstanding (eoy) | m | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | |
Price / Sales ratio | x | 1.0 | 0.8 | 0.4 | 0.3 | 0.4 | |
Avg P/E ratio | x | 19.8 | -90.6 | -5.3 | -39.3 | 7.5 | |
P/CF ratio (eoy) | x | 9.6 | 12.4 | 22.6 | 4.6 | 3.8 | |
Price / Book Value ratio | x | 1.9 | 1.3 | 0.6 | 0.6 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 890 | 627 | 263 | 251 | 483 | |
Total wages/salary | Rs m | 126 | 128 | 130 | 123 | 142 |
SUNIL HEALTHCARE INCOME DATA | |||||||
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Net Sales | Rs m | 893 | 812 | 700 | 906 | 1,192 | |
Other income | Rs m | 22 | 8 | 147 | 56 | 17 | |
Total revenues | Rs m | 915 | 820 | 847 | 962 | 1,208 | |
Gross profit | Rs m | 142 | 108 | -82 | 53 | 174 | |
Depreciation | Rs m | 48 | 57 | 61 | 61 | 63 | |
Interest | Rs m | 54 | 67 | 70 | 53 | 35 | |
Profit before tax | Rs m | 63 | -9 | -66 | -6 | 93 | |
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 | 18 | -2 | -16 | 1 | 28 | |
Profit after tax | Rs m | 45 | -7 | -50 | -6 | 64 | |
Gross profit margin | % | 16.0 | 13.2 | -11.7 | 5.8 | 14.6 | |
Effective tax rate | % | 28.8 | 21.1 | 24.8 | -15.3 | 30.7 | |
Net profit margin | % | 5.0 | -0.9 | -7.1 | -0.7 | 5.4 |
SUNIL HEALTHCARE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 691 | 655 | 591 | 485 | 348 | |
Current liabilities | Rs m | 684 | 741 | 663 | 535 | 398 | |
Net working cap to sales | % | 0.8 | -10.6 | -10.3 | -5.5 | -4.2 | |
Current ratio | x | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | |
Inventory Days | Days | 8 | 4 | 6 | 9 | 10 | |
Debtors Days | Days | 1,967 | 1,764 | 1,228 | 944 | 579 | |
Net fixed assets | Rs m | 731 | 723 | 712 | 721 | 749 | |
Share capital | Rs m | 103 | 103 | 103 | 103 | 103 | |
"Free" reserves | Rs m | 372 | 365 | 343 | 335 | 397 | |
Net worth | Rs m | 474 | 468 | 446 | 437 | 500 | |
Long term debt | Rs m | 183 | 97 | 120 | 152 | 108 | |
Total assets | Rs m | 1,422 | 1,377 | 1,302 | 1,206 | 1,097 | |
Interest coverage | x | 2.2 | 0.9 | 0.1 | 0.9 | 3.7 | |
Debt to equity ratio | x | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.5 | 0.8 | 1.1 | |
Return on assets | % | 6.9 | 4.4 | 1.5 | 3.9 | 9.0 | |
Return on equity | % | 9.5 | -1.5 | -11.1 | -1.5 | 12.9 | |
Return on capital | % | 17.8 | 10.3 | 0.6 | 8.1 | 21.0 | |
Exports to sales | % | 27.3 | 20.1 | 21.9 | 23.5 | 19.5 | |
Imports to sales | % | 26.4 | 20.3 | 7.7 | 11.3 | 21.9 | |
Exports (fob) | Rs m | 244 | 163 | 153 | 213 | 232 | |
Imports (cif) | Rs m | 235 | 165 | 54 | 102 | 261 | |
Fx inflow | Rs m | 244 | 163 | 153 | 213 | 232 | |
Fx outflow | Rs m | 235 | 165 | 54 | 102 | 261 | |
Net fx | Rs m | 8 | -2 | 99 | 111 | -29 |
SUNIL HEALTHCARE CASH FLOW | |||||||
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From Operations | Rs m | 55 | 147 | 43 | 170 | 225 | |
From Investments | Rs m | -172 | -28 | -25 | -114 | -42 | |
From Financial Activity | Rs m | 110 | -116 | -16 | -64 | -186 | |
Net Cashflow | Rs m | -7 | 3 | 2 | -8 | -3 |
Share Holding
Shareholding as on Mar 2023
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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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Compare SUNIL HEALTHCARE With: AUROBINDO PHARMA CIPLA PIRAMAL ENTERPRISES LUPIN ZYDUS LIFESCIENCES
On Thursday, Indian share markets remained subdued throughout the session and ended lower.