Sunil Healthcare Ltd

Sunil Healthcare Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sunil Healthcare Ltd

₹ 90.6 1.03%
03 Jul 4:01 p.m.
sunilhealthcare.com BSE: 537253
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 ₹ 92.8 Cr.
  • Current Price ₹ 90.6
  • High / Low ₹ 101 / 45.6
  • Stock P/E
  • Book Value ₹ 72.2
  • Dividend Yield 0.00 %
  • ROCE 2.42 %
  • ROE -3.11 %
  • Face Value ₹ 10.0
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Pros

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 6.50% over last 3 years.
  • Earnings include an other income of Rs.4.70 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
22.76 26.18 28.06 31.26 30.71 34.08 31.78 25.66 20.31 22.13 23.58 22.67 21.31
21.00 23.39 25.51 25.97 23.55 25.87 26.40 22.65 17.62 21.06 22.39 23.31 18.64
Operating Profit 1.76 2.79 2.55 5.29 7.16 8.21 5.38 3.01 2.69 1.07 1.19 -0.64 2.67
OPM % 7.73% 10.66% 9.09% 16.92% 23.31% 24.09% 16.93% 11.73% 13.24% 4.84% 5.05% -2.82% 12.53%
1.28 0.19 0.52 0.17 0.68 0.34 0.58 0.24 0.48 0.82 0.33 2.97 0.57
Interest 1.38 1.06 0.91 0.74 0.77 0.82 1.10 1.07 1.17 1.27 1.31 1.44 1.76
Depreciation 1.51 1.55 1.58 1.61 1.57 1.63 1.71 1.67 2.00 1.61 1.59 1.45 1.43
Profit before tax 0.15 0.37 0.58 3.11 5.50 6.10 3.15 0.51 0.00 -0.99 -1.38 -0.56 0.05
Tax % 53.33% 24.32% 32.76% 28.30% 29.82% 26.72% 28.57% 37.25% 23.23% 26.81% 33.93% 20.00%
0.07 0.28 0.40 2.24 3.87 4.47 2.25 0.31 -0.05 -0.76 -1.02 -0.37 0.04
EPS in Rs 0.07 0.27 0.39 2.18 3.77 4.36 2.19 0.30 -0.05 -0.74 -0.99 -0.36 0.04
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
46.14 61.66 72.64 81.63 108.95 90.22 80.93 70.13 89.89 116.37 111.83 89.69
38.36 50.35 60.57 66.75 93.21 75.52 68.45 76.58 83.68 98.55 92.52 85.41
Operating Profit 7.78 11.31 12.07 14.88 15.74 14.70 12.48 -6.45 6.21 17.82 19.31 4.28
OPM % 16.86% 18.34% 16.62% 18.23% 14.45% 16.29% 15.42% -9.20% 6.91% 15.31% 17.27% 4.77%
1.33 0.38 0.94 1.33 1.25 2.00 0.09 14.71 5.56 1.55 1.63 4.70
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
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
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
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
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
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: -20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -131%
Stock Price CAGR
10 Years: 12%
5 Years: 24%
3 Years: 41%
1 Year: 57%
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
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
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
Preference Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 0.87 1.00 1.15
22.45 19.94 25.16 37.06 44.53 60.62 55.08 48.69 48.95 33.68 35.63 66.15
11.05 12.59 12.51 17.66 31.33 33.18 35.50 37.95 26.55 23.73 28.73 23.70
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
27.47 27.02 27.31 40.94 59.72 70.92 68.82 69.97 69.80 69.97 70.43 87.15
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
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
24.63 28.37 35.46 44.78 59.51 71.25 68.18 64.19 52.56 39.31 55.64 71.08
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

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 -14.70
-7.64 -2.72 -8.48 -14.90 -12.85 -17.36 -3.08 -2.46 -11.33 -3.35 -3.40 -10.27
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 99.80
Days Payable 147.76 107.06 80.62 106.03 137.66 180.38 280.22 297.33 107.97 64.07 112.06 45.37
Cash Conversion Cycle 161.75 125.10 128.09 136.18 66.86 111.99 91.50 134.87 100.83 81.77 100.87 246.80
Working Capital Days 102.36 87.31 92.56 104.90 82.72 145.08 136.38 122.10 103.95 63.08 104.31 217.03
ROCE % 12.44% 18.13% 19.19% 20.80% 16.37% 12.08% 6.39% 2.38% 5.84% 13.88% 14.73%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 26.37% 26.37% 26.36% 26.36% 26.36% 26.37% 26.37% 26.35%
No. of Shareholders 6,5116,4406,3706,4416,4946,8337,0567,1117,0427,0817,0106,858

* 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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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2018
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  • Sep 2018
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  • May 2018
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  • May 2018
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  • Feb 2018
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  • Feb 2018
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  • Dec 2017
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  • Aug 2017
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  • May 2017
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  • Feb 2017
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  • Nov 2016
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  • Aug 2016
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  • May 2016
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  • Mar 2016
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