Sakar Healthcare Ltd

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

Sakar Healthcare Ltd

₹ 299 -1.27%
06 Jan 10:24 a.m.
Company website NSE: SAKAR
About

Incorporated in 2004, Sakar Healthcare Ltd is in the business of manufacturing Research & Development of Pharmaceutical products[1]

Key Points

Business Overview:[1][2][3]
SHL, certified by ISO 9001:2015 (BVQI), WHO-GMP, cGMP, and the National Drug Authority, provides comprehensive healthcare and pharmaceutical products. Operating in over 50 countries with 292 registered products and 210 more under registration, SHL partners with 70+ overseas distributors. The company also engages in contract manufacturing for leading domestic brands and direct sales in both domestic and export markets.

Website NSE
  • Market Cap ₹ 651 Cr.
  • Current Price ₹ 299
  • High / Low ₹ 479 / 280
  • Stock P/E 52.5
  • Book Value ₹ 124
  • Dividend Yield 0.00 %
  • ROCE 7.32 %
  • ROE 5.28 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.21% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -14.4%
  • Working capital days have increased from 31.2 days to 61.8 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
31.64 29.74 36.59 28.53 30.71 33.47 40.65 38.99 34.08 37.23 43.06 41.15 42.78
24.55 23.09 27.48 20.57 22.12 24.67 32.87 29.96 24.72 28.22 32.09 30.45 31.28
Operating Profit 7.09 6.65 9.11 7.96 8.59 8.80 7.78 9.03 9.36 9.01 10.97 10.70 11.50
OPM % 22.41% 22.36% 24.90% 27.90% 27.97% 26.29% 19.14% 23.16% 27.46% 24.20% 25.48% 26.00% 26.88%
0.75 0.27 0.88 0.41 0.60 1.85 1.81 1.52 0.66 0.23 0.77 0.46 0.37
Interest 0.79 0.94 0.68 0.86 0.99 1.94 2.15 2.08 1.65 1.79 2.08 1.40 1.64
Depreciation 1.68 2.62 3.19 3.57 3.77 4.10 3.55 4.52 4.22 4.44 4.87 5.06 5.12
Profit before tax 5.37 3.36 6.12 3.94 4.43 4.61 3.89 3.95 4.15 3.01 4.79 4.70 5.11
Tax % 54.19% 96.43% -46.24% 26.90% 56.21% 13.02% -0.77% 28.10% 12.53% 30.90% 34.86% 48.72% 6.07%
2.46 0.11 8.95 2.88 1.94 4.01 3.92 2.84 3.64 2.07 3.12 2.41 4.80
EPS in Rs 1.44 0.06 5.23 1.68 1.04 2.15 2.06 1.49 1.70 0.95 1.43 1.11 2.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
83 95 128 133 153 164
63 72 99 100 115 122
Operating Profit 20 23 29 33 38 42
OPM % 24% 24% 23% 25% 25% 26%
2 1 2 5 3 2
Interest 2 2 3 6 8 7
Depreciation 7 8 10 15 18 19
Profit before tax 12 13 19 17 16 18
Tax % 21% 19% 20% 24% 27%
10 11 15 13 12 12
EPS in Rs 6.43 6.84 8.90 6.70 5.37 5.70
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: -14%
Stock Price CAGR
10 Years: %
5 Years: 36%
3 Years: 25%
1 Year: -26%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 15 16 17 19 22 22
Reserves 66 83 110 154 241 248
17 43 93 119 79 74
17 37 47 44 47 61
Total Liabilities 115 178 268 336 389 404
66 69 205 267 314 317
CWIP 13 49 1 6 0 1
Investments 0 0 7 3 0 0
36 60 55 60 74 87
Total Assets 115 178 268 336 389 404

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
19 15 36 33 24
-22 -47 -90 -74 -52
3 32 55 41 27
Net Cash Flow -0 -0 -0 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 36 48 40 60 50
Inventory Days 93 112 69 76 121
Days Payable 46 141 149 129 120
Cash Conversion Cycle 83 19 -39 7 51
Working Capital Days 41 8 2 30 62
ROCE % 13% 12% 9% 7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.54% 67.54% 67.54% 62.10% 62.10% 60.72% 60.72% 54.15% 53.15% 53.15% 53.15% 53.15%
0.00% 0.00% 0.00% 16.12% 16.12% 15.74% 15.74% 14.03% 13.76% 13.52% 13.52% 13.42%
8.76% 8.76% 8.76% 0.55% 0.33% 0.00% 0.00% 10.82% 10.62% 10.62% 10.62% 10.62%
23.70% 23.70% 23.70% 21.24% 21.45% 23.54% 23.54% 21.00% 22.47% 22.71% 22.71% 22.80%
No. of Shareholders 6,5426,7026,0915,6786,2106,3226,0567,2997,0017,3867,3137,867

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Oct 2022
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