Sunil Healthcare Ltd - Stock Valuation and Financial Performance

BSE: 537253 | NSE: | Chemicals | Small Cap

Sunil Healthcare Share Price

62.72 -0.28 -0.44%
as on 12-Apr'24 16:59

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Sunil Healthcare stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
64.3 Cr.
52-wk low:
45.7
52-wk high:
80

Is Sunil Healthcare Ltd an attractive stock to invest in?

1. Is Sunil Healthcare Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sunil Healthcare Ltd is a below average quality company.

2. Is Sunil Healthcare Ltd undervalued or overvalued?

The key valuation ratios of Sunil Healthcare Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Sunil Healthcare Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sunil Healthcare Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sunil Healthcare:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sunil Healthcare Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 14.2%11.9%13.3%10.8%8.8%4.7%-9%4.1%9.5%10%-
Value Creation
Index
0.0-0.2-0.1-0.2-0.4-0.7-1.6-0.7-0.3-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 61.772.681.610289.281.270.189.911611289
Sales YoY Gr.-17.8%12.4%25.1%-12.6%-8.9%-13.7%28.2%29.5%-3.9%-
Adj EPS 3.73.54.85.44.80.3-13.50.26.26.2-2.1
YoY Gr.--6.2%35.9%12.2%-9.7%-93.8%-4610%NA2600%0%-
BVPS (₹) 22.225.230.342.447.647.943.74450.657.355.2
Adj Net
Profit
3.83.64.95.550.3-13.90.26.46.4-2
Cash Flow from Ops. 8.25.97.810.84.915.14.216.621.97.1-
Debt/CF from Ops. 2.44.34.84.112.43.711.831.64.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.8%4.6%16.8%-3.9%
Adj EPS 5.8%5.2%NA0%
BVPS11.1%3.8%9.5%13.4%
Share Price 12.7% 11.8% 37.7% -2.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
17.914.717.214.710.70.6-28.60.512.410.9-3.8
Op. Profit
Mgn %
20.716.618.215.416.914.8-10.66.915.317.14.9
Net Profit
Mgn %
6.2565.45.60.4-19.80.35.55.7-2.5
Debt to
Equity
0.911.211.21.11.11.10.70.6-
Working Cap
Days
141143155168255297325211127144123
Cash Conv.
Cycle
8592967812415416496718725

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 16.83%

Debt to equity has declined versus last 3 years average to 0.60

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -26.60%

Latest Financials - Sunil Healthcare Ltd.

Standalone Consolidated
TTM EPS (₹) -2.1 -1.5
TTM Sales (₹ Cr.) 88.7 90.1
BVPS (₹.) 55.2 49.7
Reserves (₹ Cr.) 46 41
P/BV 1.14 1.26
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 45.65 / 80.00
All Time Low / High (₹) 13.80 / 172.70
Market Cap (₹ Cr.) 64.3
Equity (₹ Cr.) 10.3
Face Value (₹) 10
Industry PE 49.3

Management X-Ray of Sunil Healthcare:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sunil Healthcare

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales61.6672.6481.62102.0989.2181.2470.1389.89116.37111.83
Operating Expenses 49.7960.5966.7486.4774.1669.2877.8483.7498.5692.73
Manufacturing Costs10.9310.1412.3514.1716.351717.1817.0320.0619.21
Material Costs21.4432.0535.6351.2136.1630.1428.9042.7346.9146.73
Employee Cost 7.138.629.4210.6412.2412.7713.0212.3014.1914.78
Other Costs 10.289.779.3310.459.429.3718.7411.6817.4012.01
Operating Profit 11.8712.0514.8915.6215.0511.96-7.716.1517.8119.10
Operating Profit Margin (%) 19.3%16.6%18.2%15.3%16.9%14.7%-11.0%6.8%15.3%17.1%
Other Income 0.520.961.331.3720.7414.985.621.551.84
Interest 3.192.854.364.185.386.726.955.313.494.17
Depreciation 4.0943.824.334.785.746.136.116.317.01
Exceptional Items 0000000000
Profit Before Tax 5.126.158.038.486.890.25-5.820.359.579.76
Tax 1.842.172.812.861.570.07-1.650.072.792.78
Profit After Tax 3.283.985.235.625.320.18-4.170.286.786.98
PAT Margin (%) 5.3%5.5%6.4%5.5%6.0%0.2%-5.9%0.3%5.8%6.2%
Adjusted EPS (₹)3.23.95.15.55.20.2-4.10.36.66.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 23.1325.8731.0643.4948.8049.1447.7848.0754.7961.73
Share Capital 10.2510.2510.2510.2510.2510.2510.2510.2510.2510.25
Reserves 12.8715.6220.8133.2438.5438.8837.5237.8244.5351.47
Minority Interest0000000000
Debt18.3222.7434.0940.3556.8848.8544.3543.9129.9331.46
Long Term Debt3.805.709.1612.7818.309.7012.0315.2410.839.01
Short Term Debt14.5117.0424.9327.5738.5839.1632.3228.6719.1122.45
Trade Payables6.287.0410.4019.5917.8822.7423.5512.678.2814.38
Others Liabilities 7.937.8910.2319.7819.0318.9818.7318.9119.1818.51
Total Liabilities 55.6663.5485.79123.22142.59139.71134.41123.56112.18126.07

Fixed Assets

Gross Block61.6064.5581.9464.0380.0183.5990.6796.36102.77108.28
Accumulated Depreciation34.5837.25414.319.0914.7720.6926.5632.8037.85
Net Fixed Assets27.0227.3140.9459.7270.9268.8269.9769.8069.9770.43
CWIP 0.260.770.060.120.192.470.010.011.750.01
Investments 00000.230.240.241.201.160
Inventories7.759.5613.1710.549.7415.0222.4311.269.9312.46
Trade Receivables16.9019.7824.1438.9547.9841.3828.6327.792235.51
Cash Equivalents 1.552.484.103.934.672.574.837.773.233.37
Others Assets2.183.643.389.958.869.228.305.734.154.31
Total Assets 55.6663.5485.79123.22142.59139.71134.41123.56112.18126.07

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 8.185.887.7710.794.9115.074.1816.6321.897.13
PBT 5.126.158.038.486.890.25-5.820.359.579.76
Adjustment 6.616.347.499.168.7712.498.918.5313.1910.77
Changes in Working Capital -2.67-3.38-5.82-5.19-9.312.671.177.570.31-12.03
Tax Paid -0.88-3.23-1.94-1.66-1.44-0.34-0.090.18-1.18-1.37
Cash Flow From Investing Activity -2.71-8.48-14.90-12.85-17.36-3.08-2.46-11.33-3.35-3.40
Capex -2.95-7.81-14.46-12.94-15.66-5.51-0.69-6.71-9.02-3.48
Net Investments 0000-1.682.44-2.15-5.014.64-0.12
Others 0.23-0.67-0.440.09-0.0200.380.381.040.20
Cash Flow From Financing Activity -52.758.182.2311.62-11.66-1.54-6.42-18.56-3.75
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.873.6243.625.48-5.58-6.503.40-1.87-0.93
Interest Paid -2.49-2.48-3.71-4.03-4.87-6.65-6.57-5.99-3.30-4
Dividend Paid 0000000000
Others -1.641.617.902.6411.010.5711.53-3.82-13.391.19
Net Cash Flow 0.470.151.050.17-0.830.330.18-1.12-0.01-0.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)15.3816.3618.3615.0711.540.36-8.870.6113.9812.61
ROCE (%)19.5319.2120.816.2212.436.521.156.0114.4815.47
Asset Turnover Ratio1.191.281.161.040.680.580.510.70.990.94
PAT to CFO Conversion(x)2.491.481.491.920.9283.72N/A59.393.231.02
Working Capital Days
Receivable Days8788921061762011821157894
Inventory Days43414840415697683337
Payable Days10270841071892462921558289

Sunil Healthcare Ltd Stock News

Sunil Healthcare Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sunil Healthcare on 12-Apr-2024 16:59 is ₹62.72.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 16:59 the market cap of Sunil Healthcare stood at ₹64.32.
The latest P/E ratio of Sunil Healthcare as of 12-Apr-2024 16:59 is 0.00.
The latest P/B ratio of Sunil Healthcare as of 12-Apr-2024 16:59 is 1.14.
The 52-week high of Sunil Healthcare is ₹80.00 and the 52-week low is ₹45.65.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sunil Healthcare is ₹88.68 ( Cr.) .

About Sunil Healthcare Ltd

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