Sunil Healthcare Ltd

₹ 75.0 -0.01%

22 Nov - close price

About

Incorporated in 1976, Sunil Healthcare Ltd is a manufacturer of Empty Hard Gelatin, HPMC Capsule Shells & Ayurvedic Medicines^[1]

Key Points

Business Overview:^[1]
Company is the second-largest manufacturer of Empty Hard Shell Gelatin Capsules in India which its sells under the brand name Sunloc. Company does production of double lock, triple lock, multiple groove capsules of EHGC & some proportion of vegan HPMC (Hydroxy Propyl Methyl Cellulose) along with liner, circular, two color printing & 360degree printing being offered

Website BSE

Market Cap ₹ 76.9 Cr.
Current Price ₹ 75.0
High / Low ₹ 104 / 50.6
Stock P/E
Book Value ₹ 72.0
Dividend Yield 0.00 %
ROCE 2.57 %
ROE -2.86 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.04 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 2.08% over past five years.
Company has a low return on equity of 6.60% over last 3 years.
Earnings include an other income of Rs.3.83 Cr.
Company has high debtors of 192 days.
Working capital days have increased from 128 days to 217 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	28.06	31.26	30.71	34.08	31.78	25.66	20.31	22.13	23.58	22.67	21.31	21.50	20.26
	25.51	25.97	23.55	25.87	26.40	22.65	17.62	21.06	22.39	23.31	18.64	18.55	17.38
Operating Profit	2.55	5.29	7.16	8.21	5.38	3.01	2.69	1.07	1.19	-0.64	2.67	2.95	2.88
OPM %	9.09%	16.92%	23.31%	24.09%	16.93%	11.73%	13.24%	4.84%	5.05%	-2.82%	12.53%	13.72%	14.22%
	0.52	0.17	0.68	0.34	0.58	0.24	0.48	0.82	0.33	2.97	0.57	0.10	0.19
Interest	0.91	0.74	0.77	0.82	1.10	1.07	1.17	1.27	1.31	1.44	1.76	1.51	1.50
Depreciation	1.58	1.61	1.57	1.63	1.71	1.67	2.00	1.61	1.59	1.45	1.43	1.48	1.51
Profit before tax	0.58	3.11	5.50	6.10	3.15	0.51	0.00	-0.99	-1.38	-0.56	0.05	0.06	0.06
Tax %	32.76%	28.30%	29.82%	26.72%	28.57%	37.25%		-23.23%	-26.81%	-33.93%	20.00%	66.67%	66.67%
	0.40	2.24	3.87	4.47	2.25	0.31	-0.05	-0.76	-1.02	-0.37	0.04	0.01	0.03
EPS in Rs	0.39	2.18	3.77	4.36	2.19	0.30	-0.05	-0.74	-0.99	-0.36	0.04	0.01	0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	46.14	61.66	72.64	81.63	108.95	90.22	80.93	70.13	89.89	116.37	111.83	89.69	85.74
	38.36	50.35	60.57	66.75	93.21	75.52	68.45	76.58	83.68	98.55	92.52	85.24	77.88
Operating Profit	7.78	11.31	12.07	14.88	15.74	14.70	12.48	-6.45	6.21	17.82	19.31	4.45	7.86
OPM %	16.86%	18.34%	16.62%	18.23%	14.45%	16.29%	15.42%	-9.20%	6.91%	15.31%	17.27%	4.96%	9.17%
	1.33	0.38	0.94	1.33	1.25	2.00	0.09	14.71	5.56	1.55	1.63	4.53	3.83
Interest	3.10	2.48	2.85	4.36	4.18	5.03	6.58	6.95	5.31	3.49	4.17	5.78	6.21
Depreciation	3.82	4.09	4.00	3.82	4.33	4.78	5.74	6.13	6.11	6.31	7.01	6.08	5.87
Profit before tax	2.19	5.12	6.16	8.03	8.48	6.89	0.25	-4.82	0.35	9.57	9.76	-2.88	-0.39
Tax %	33.79%	35.94%	35.39%	34.99%	33.73%	22.64%	28.00%	-13.49%	22.86%	29.15%	28.48%	-27.08%
	1.44	3.28	3.98	5.23	5.62	5.32	0.18	-4.17	0.28	6.78	6.98	-2.11	-0.29
EPS in Rs	1.40	3.20	3.88	5.10	5.48	5.19	0.18	-4.07	0.27	6.61	6.81	-2.06	-0.28
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	4%
5 Years:	2%
3 Years:	0%
TTM:	-6%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	81%

Stock Price CAGR
10 Years:	10%
5 Years:	36%
3 Years:	26%
1 Year:	48%

Return on Equity
10 Years:	6%
5 Years:	3%
3 Years:	7%
Last Year:	-3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25
Reserves	9.60	12.87	15.62	20.81	33.24	38.54	38.88	37.52	37.82	44.53	51.47	63.79	63.58
	22.45	19.94	25.16	37.06	44.53	60.62	55.08	49.45	49.82	34.68	36.79	66.15	61.63
	11.05	12.59	12.51	17.66	31.33	33.18	35.50	37.19	25.68	22.73	27.57	23.70	29.41
Total Liabilities	53.35	55.65	63.54	85.78	119.35	142.59	139.71	134.41	123.57	112.19	126.08	163.89	164.87
	27.47	27.02	27.31	40.94	59.72	70.92	68.82	69.97	69.80	69.97	70.43	87.16	95.49
CWIP	1.25	0.26	0.77	0.06	0.12	0.19	2.47	0.01	0.01	1.75	0.01	5.66	0.02
Investments	0.00	0.00	0.00	0.00	0.00	0.23	0.24	0.24	1.20	1.16	0.00	0.00	0.00
	24.63	28.37	35.46	44.78	59.51	71.25	68.18	64.19	52.56	39.31	55.64	71.07	69.36
Total Assets	53.35	55.65	63.54	85.78	119.35	142.59	139.71	134.41	123.57	112.19	126.08	163.89	164.87

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	4.24	8.18	5.88	7.77	10.79	4.91	15.07	4.18	16.63	21.89	7.13	-14.35
	-7.64	-2.72	-8.48	-14.90	-12.85	-17.36	-3.08	-2.46	-11.33	-3.35	-3.40	-10.62
	3.12	-5.00	2.75	8.18	2.23	11.62	-11.66	-1.54	-6.42	-18.56	-3.75	25.00
Net Cash Flow	-0.28	0.46	0.15	1.05	0.17	-0.83	0.33	0.18	-1.12	-0.01	-0.02	0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	111.38	100.04	99.39	107.94	130.49	194.11	186.63	149.01	112.84	69.00	115.90	192.37
Inventory Days	198.13	132.12	109.32	134.28	74.03	98.26	185.09	283.19	95.96	76.84	97.03	98.42
Days Payable	147.76	107.06	80.62	106.03	137.66	180.38	280.22	297.33	107.97	64.07	112.06	44.74
Cash Conversion Cycle	161.75	125.10	128.09	136.18	66.86	111.99	91.50	134.87	100.83	81.77	100.87	246.04
Working Capital Days	102.36	87.31	92.56	104.90	82.72	145.08	136.38	122.10	103.95	63.08	104.31	216.99
ROCE %	12.44%	18.13%	19.19%	20.80%	16.37%	12.08%	6.39%	2.38%	5.84%	13.88%	14.73%	2.57%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%
	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
	26.37%	26.37%	26.37%	26.37%	26.36%	26.36%	26.36%	26.37%	26.37%	26.35%	26.37%	26.36%
No. of Shareholders	6,370	6,441	6,494	6,833	7,056	7,111	7,042	7,081	7,010	6,858	6,594	6,507

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%
	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%	26.36%	26.35%	26.36%
No. of Shareholders	6,831	6,545	6,383	6,451	6,307	6,441	7,111	6,858	6,507

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Nov 2018

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