Ticker >

Sunil Healthcare share price

Sunil Healthcare Ltd.

BSE: 537253 SECTOR: Chemicals  8732   7   0

66.20
+3.15 (5.00%)
BSE: Today, 03:14 PM

Price Summary

Today's High

₹ 66.2

Today's Low

₹ 64.9

52 Week High

₹ 80

52 Week Low

₹ 45.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

67.89 Cr.

Enterprise Value

99.74 Cr.

No. of Shares

1.03 Cr.

P/E

0

P/B

1.2

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  55.23

CASH

3.37 Cr.

DEBT

35.21 Cr.

Promoter Holding

73.53 %

EPS (TTM)

₹  -2.14

Sales Growth

-3.9%

ROE

12.61 %

ROCE

15.47%

Profit Growth

2.95 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-3.9%
3 Year16.83%
5 Year4.62%

Profit Growth

1 Year2.95%
3 Year54.31%
5 Year5.56%

ROE%

1 Year12.61%
3 Year9.07%
5 Year3.74%

ROCE %

1 Year15.47%
3 Year11.99%
5 Year8.73%

Debt/Equity

0.5991

Price to Cash Flow

9.52

Interest Cover Ratio

3.34159568086383

CFO/PAT (5 Yr. Avg.)

6.46363228922862

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.53 0
Dec 2023 73.53 0
Sep 2023 73.53 0
Jun 2023 73.53 0
Mar 2023 73.53 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.8292577561304% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 41.8716652631302 days.
  • The company has a high promoter holding of 73.53%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.62047668476192.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 25.66 20.31 22.13 23.58 22.67
Total Expenditure 22.65 17.61 21.06 22.39 23.31
Operating Profit 3.01 2.7 1.07 1.19 -0.64
Other Income 0.24 0.48 0.82 0.33 2.98
Interest 1.08 1.17 1.27 1.31 1.44
Depreciation 1.67 2 1.61 1.59 1.45
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.5 0 -0.99 -1.39 -0.56
Tax 0.19 0.06 -0.23 -0.37 -0.19
Profit After Tax 0.31 -0.06 -0.76 -1.02 -0.37
Adjusted EPS (Rs) 0.31 -0.05 -0.74 -0.99 -0.36

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 81.24 70.13 89.89 116.37 111.83
Total Expenditure 69.28 77.84 83.74 98.56 92.73
Operating Profit 11.96 -7.71 6.15 17.81 19.1
Other Income 0.74 14.98 5.62 1.55 1.84
Interest 6.72 6.95 5.31 3.49 4.17
Depreciation 5.74 6.13 6.11 6.31 7.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.25 -5.82 0.35 9.57 9.76
Tax 0.07 -1.65 0.07 2.79 2.78
Net Profit 0.18 -4.17 0.28 6.78 6.98
Adjusted EPS (Rs.) 0.17 -4.06 0.27 6.61 6.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.25 10.25 10.25 10.25 10.25
Total Reserves 38.88 37.52 37.82 44.53 51.47
Borrowings 9.7 12.03 15.24 10.83 9.01
Other N/C liabilities 7.2 7.33 8.1 9.1 10.3
Current liabilities 73.68 67.27 52.16 37.47 45.04
Total Liabilities 139.71 134.41 123.56 112.18 126.07
Assets
Net Block 68.82 69.97 69.8 69.97 70.43
Capital WIP 2.47 0.01 0.01 1.75 0.01
Intangible WIP 0 0 0 0 0
Investments 0.24 0.24 1.2 1.16 0
Loans & Advances 0.82 1.07 1.11 1.98 1.06
Other N/C Assets 0.03 0.02 0.06 0.15 1.18
Current Assets 67.33 63.11 51.38 37.17 53.39
Total Assets 139.71 134.41 123.56 112.18 126.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.25 -5.82 0.35 9.57 9.76
Adjustment 12.49 8.91 8.53 13.19 10.77
Changes in Assets & Liabilities 2.67 1.17 7.57 0.31 -12.03
Tax Paid -0.34 -0.09 0.18 -1.18 -1.37
Operating Cash Flow 15.07 4.18 16.63 21.89 7.13
Investing Cash Flow -3.08 -2.46 -11.33 -3.35 -3.4
Financing Cash Flow -11.66 -1.54 -6.42 -18.56 -3.75
Net Cash Flow 0.33 0.18 -1.12 -0.01 -0.02

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.53 73.53 73.53 73.53 73.53
anil kumar khaitan 57.95 57.95 57.95 57.95 57.95
magnum computers private ... 12.94 - 12.94 12.94 12.94
renu modi - - - 2.64 2.64
renu modi 2.64 2.64 2.64 - -
magnum computers pvt. ltd... - 12.94 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 26.47 26.47 26.47 26.47 26.47
kanchan sunil singhania 1.74 1.74 1.74 1.74 1.74
magadh traders ltd 1.54 1.54 1.54 1.54 1.54
shailesh kumar - - - 1.07 2.89
sunloc foods private limi... 5.30 5.30 5.30 5.30 5.30

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Sunil Healthcare - Quaterly Results14 Feb 2024, 6:12PM Sunil Healthcare informs about board meeting6 Feb 2024, 4:48PM Sunil Healthcare informs about certificate10 Jan 2024, 10:50AM Sunil Healthcare informs about newspaper publication7 Dec 2023, 12:23PM Sunil Healthcare informs about credit rating28 Aug 2023, 4:25PM Sunil Healthcare - Quaterly Results11 Aug 2023, 3:31PM Sunil Healthcare informs about closure of trading window3 Jul 2023, 10:02AM Sunil Healthcare informs about newspaper clipping16 Feb 2023, 5:27PM Sunil Healthcare informs about details of loss of certificate21 Oct 2022, 4:16PM Sunil Healthcare informs about loss of share certificate 21 Jul 2022, 2:11PM Sunil Healthcare - Quaterly Results20 Jul 2022, 7:08PM Sunil Healthcare - Quaterly Results20 Jul 2022, 7:08PM Sunil Healthcare informs about loss of share certificate15 Jul 2022, 10:14AM Sunil Healthcare informs about closure of trading window2 Jul 2022, 3:10PM Sunil Healthcare informs about newspaper advertisements18 May 2022, 10:30AM Sunil Healthcare informs about newspapers clippings9 May 2022, 11:45AM Sunil Healthcare - Quaterly Results6 May 2022, 8:15PM Sunil Healthcare - Quaterly Results6 May 2022, 8:15PM Sunil Healthcare informs about disclosure23 Apr 2022, 5:10PM Sunil Healthcare informs about clarification on price movement 2 Apr 2022, 12:28PM Sunil Healthcare - Quaterly Results31 Jan 2022, 4:55PM Sunil Healthcare - Quaterly Results31 Jan 2022, 4:55PM Sunil Healthcare informs about credit rating 9 Dec 2021, 11:34AM Sunil Healthcare informs about board meeting14 Oct 2021, 3:41PM Sunil Healthcare informs about press release26 Jul 2021, 10:14AM Sunil Healthcare informs about newspaper publication17 Jun 2021, 10:05AM Sunil Healthcare informs about trading window closure31 Dec 2020, 4:04PM

Sunil Healthcare Stock Price Analysis and Quick Research Report. Is Sunil Healthcare an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Sunil Healthcare has a PE ratio of -29.402163775415 which is low and comparatively undervalued .

  • Share Price: - The current share price of Sunil Healthcare is Rs 63.05. One can use valuation calculators of ticker to know if Sunil Healthcare share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sunil Healthcare has ROA of 5.85659980768722 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sunil Healthcare has a Current ratio of 1.18544322627342 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sunil Healthcare has a ROE of 12.6138781767921 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sunil Healthcare has a D/E ratio of 0.5991 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sunil Healthcare has an Inventory turnover ratio of 9.98856709019047 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sunil Healthcare has reported revenue growth of -3.9041735661825 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sunil Healthcare for the current financial year is 17.0787672304714 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sunil Healthcare is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Sunil Healthcare
X