What is Sunil Healthcare share price return in the past 10 years?

Sunil Healthcare Ltd share price has appreciated 10.5% annually (CAGR) over the past ten years.

Sunil Healthcare Ltd - Stock Valuation and Financial Performance

Name: Sunil Healthcare
Brand: Sunil Healthcare

BSE: 537253 | NSE: | Chemicals | Small Cap

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Sunil Healthcare Share Price

₹81.29 4.79 6.26%
as on 26-Dec'24 16:59

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Data

M-Cap below 100cr DeciZen not available

Sunil Healthcare stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

83.4 Cr.

52-wk low:

52.7

52-wk high:

104

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 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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	19.2%	20.8%	16.2%	12.4%	6.5%	1.2%	6%	14.5%	15.5%	2.7%	-
Value Creation Index ⓘ	0.4	0.5	0.2	-0.1	-0.5	-0.9	-0.6	0.0	0.1	-0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	72.6	81.6	102	89.2	81.2	70.1	89.9	116	112	89.7	86
Sales YoY Gr.	-	12.4%	25.1%	-12.6%	-8.9%	-13.7%	28.2%	29.5%	-3.9%	-19.8%	-
Adj EPS ⓘ	3.5	4.8	5.4	4.8	0.3	-13.5	0.2	6.2	6.2	-2.4	-0.3
YoY Gr.	-	35.9%	12.2%	-9.7%	-93.8%	-4610%	NA	2600%	-0.2%	-137.9%	-
BVPS (₹) ⓘ	25.2	30.3	42.4	47.6	47.9	43.7	44	50.6	57.3	55.4	55.2
Adj Net Profit ⓘ	3.6	4.9	5.5	5	0.3	-13.9	0.2	6.4	6.4	-2.4	0
Cash Flow from Ops. ⓘ	5.9	7.8	10.8	4.9	15.1	4.2	16.6	21.9	7.1	-14.4	-
Debt/CF from Ops. ⓘ	4.3	4.8	4.1	12.4	3.7	11.8	3	1.6	4.9	-4.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.4%	2%	-0.1%	-19.8%
Adj EPS ⓘ	-195.6%	-250.9%	-317%	-137.9%
BVPSⓘ	9.1%	2.9%	8%	-3.4%
Share Price	10.5%	28.8%	29.2%	49.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	14.7	17.2	14.7	10.7	0.6	-28.6	0.5	12.4	10.9	-3.6	-0.5
Op. Profit Mgn % ⓘ	16.6	18.2	15.4	16.9	14.8	-10.6	6.9	15.3	17.1	5	9.2
Net Profit Mgn % ⓘ	5	6	5.4	5.6	0.4	-19.8	0.3	5.5	5.7	-2.7	-0.3
Debt to Equity ⓘ	1	1.2	1	1.2	1.1	1.1	1.1	0.7	0.6	1.2	0.3
Working Cap Days ⓘ	143	155	168	255	297	325	211	127	144	244	146
Cash Conv. Cycle ⓘ	92	96	78	124	154	164	96	71	87	177	24

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -0.07%

Debt to equity has increased versus last 3 years average to 1.16

Sales growth is not so good in last 4 quarters at -5.92%

Latest Financials - Sunil Healthcare Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.3	-1.3
TTM Sales (₹ Cr.)	85.7	85.7
BVPS (₹.) ⓘ	55.2	48.5
Reserves (₹ Cr.) ⓘ	46	39
P/BV ⓘ	1.47	1.68
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	52.70 / 104.00
All Time Low / High (₹)	13.80 / 172.70
Market Cap (₹ Cr.)	83.4
Equity (₹ Cr.)	10.3
Face Value (₹)	10
Industry PE ⓘ	57.3

Management X-Ray of Sunil Healthcare:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Sunil Healthcare

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Sunil Healthcare

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	72.64	81.62	102.09	89.21	81.24	70.13	89.89	116.37	111.83	89.69
Operating Expenses ⓘ	60.59	66.74	86.47	74.16	69.28	77.84	83.74	98.56	92.73	85.40
Manufacturing Costs	10.14	12.35	14.17	16.35	17	17.18	17.03	20.06	19.21	17.59
Material Costs	32.05	35.63	51.21	36.16	30.14	28.90	42.73	46.91	46.73	46.34
Employee Cost	8.62	9.42	10.64	12.24	12.77	13.02	12.30	14.19	14.78	12.94
Other Costs ⓘ	9.77	9.33	10.45	9.42	9.37	18.74	11.68	17.40	12.01	8.54
Operating Profit ⓘ	12.05	14.89	15.62	15.05	11.96	-7.71	6.15	17.81	19.10	4.28
Operating Profit Margin (%)	16.6%	18.2%	15.3%	16.9%	14.7%	-11.0%	6.8%	15.3%	17.1%	4.8%
Other Income ⓘ	0.96	1.33	1.37	2	0.74	14.98	5.62	1.55	1.84	4.70
Interest ⓘ	2.85	4.36	4.18	5.38	6.72	6.95	5.31	3.49	4.17	5.78
Depreciation ⓘ	4	3.82	4.33	4.78	5.74	6.13	6.11	6.31	7.01	6.08
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	6.15	8.03	8.48	6.89	0.25	-5.82	0.35	9.57	9.76	-2.88
Tax ⓘ	2.17	2.81	2.86	1.57	0.07	-1.65	0.07	2.79	2.78	-0.77
Profit After Tax	3.98	5.23	5.62	5.32	0.18	-4.17	0.28	6.78	6.98	-2.11
PAT Margin (%)	5.5%	6.4%	5.5%	6.0%	0.2%	-5.9%	0.3%	5.8%	6.2%	-2.4%
Adjusted EPS (₹)	3.9	5.1	5.5	5.2	0.2	-4.1	0.3	6.6	6.8	-2.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	25.87	31.06	43.49	48.80	49.14	47.78	48.07	54.79	61.73	74.04
Share Capital ⓘ	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25
Reserves ⓘ	15.62	20.81	33.24	38.54	38.88	37.52	37.82	44.53	51.47	63.79
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	22.74	34.09	40.35	56.88	48.85	44.35	43.91	29.93	31.46	60.17
Long Term Debt	5.70	9.16	12.78	18.30	9.70	12.03	15.24	10.83	9.01	20.26
Short Term Debt	17.04	24.93	27.57	38.58	39.16	32.32	28.67	19.11	22.45	39.91
Trade Payables	7.04	10.40	19.59	17.88	22.74	23.55	12.67	8.28	14.38	5.76
Others Liabilities ⓘ	7.89	10.23	19.78	19.03	18.98	18.73	18.91	19.18	18.51	23.91
Total Liabilities ⓘ	63.54	85.79	123.22	142.59	139.71	134.41	123.56	112.18	126.07	163.89
Fixed Assets
Gross Block	64.55	81.94	64.03	80.01	83.59	90.67	96.36	102.77	108.28	128.74
Accumulated Depreciation	37.25	41	4.31	9.09	14.77	20.69	26.56	32.80	37.85	41.59
Net Fixed Assetsⓘ	27.31	40.94	59.72	70.92	68.82	69.97	69.80	69.97	70.43	87.16
CWIP ⓘ	0.77	0.06	0.12	0.19	2.47	0.01	0.01	1.75	0.01	5.66
Investmentsⓘ	0	0	0	0.23	0.24	0.24	1.20	1.16	0	0
Inventories	9.56	13.17	10.54	9.74	15.02	22.43	11.26	9.93	12.46	12.67
Trade Receivables	19.78	24.14	38.95	47.98	41.38	28.63	27.79	22	35.51	47.27
Cash Equivalents	2.48	4.10	3.93	4.67	2.57	4.83	7.77	3.23	3.37	3.59
Others Assetsⓘ	3.64	3.38	9.95	8.86	9.22	8.30	5.73	4.15	4.31	7.56
Total Assets ⓘ	63.54	85.79	123.22	142.59	139.71	134.41	123.56	112.18	126.07	163.89

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	5.88	7.77	10.79	4.91	15.07	4.18	16.63	21.89	7.13	-14.35
PBT ⓘ	6.15	8.03	8.48	6.89	0.25	-5.82	0.35	9.57	9.76	-2.88
Adjustment ⓘ	6.34	7.49	9.16	8.77	12.49	8.91	8.53	13.19	10.77	10.97
Changes in Working Capital ⓘ	-3.38	-5.82	-5.19	-9.31	2.67	1.17	7.57	0.31	-12.03	-21.68
Tax Paid ⓘ	-3.23	-1.94	-1.66	-1.44	-0.34	-0.09	0.18	-1.18	-1.37	-0.76
Cash Flow From Investing Activity ⓘ	-8.48	-14.90	-12.85	-17.36	-3.08	-2.46	-11.33	-3.35	-3.40	-10.62
Capex	-7.81	-14.46	-12.94	-15.66	-5.51	-0.69	-6.71	-9.02	-3.48	-10.18
Net Investments	0	0	0	-1.68	2.44	-2.15	-5.01	4.64	-0.12	-0.33
Others ⓘ	-0.67	-0.44	0.09	-0.02	0	0.38	0.38	1.04	0.20	-0.11
Cash Flow From Financing Activityⓘ	2.75	8.18	2.23	11.62	-11.66	-1.54	-6.42	-18.56	-3.75	25
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	3.62	4	3.62	5.48	-5.58	-6.50	3.40	-1.87	-0.93	13.56
Interest Paid ⓘ	-2.48	-3.71	-4.03	-4.87	-6.65	-6.57	-5.99	-3.30	-4	-5.53
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1.61	7.90	2.64	11.01	0.57	11.53	-3.82	-13.39	1.19	16.98
Net Cash Flow ⓘ	0.15	1.05	0.17	-0.83	0.33	0.18	-1.12	-0.01	-0.02	0.04

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	16.36	18.36	15.07	11.54	0.36	-8.87	0.61	13.98	12.61	-3.65
ROCE (%)	19.21	20.8	16.22	12.43	6.52	1.15	6.01	14.48	15.47	2.67
Asset Turnover Ratio	1.28	1.16	1.04	0.68	0.58	0.51	0.7	0.99	0.94	0.62
PAT to CFO Conversion(x)	1.48	1.49	1.92	0.92	83.72	N/A	59.39	3.23	1.02	N/A
Working Capital Days
Receivable Days	88	92	106	176	201	182	115	78	94	168
Inventory Days	41	48	40	41	56	97	68	33	37	51
Payable Days	70	84	107	189	246	292	155	82	89	79

Sunil Healthcare Ltd Stock News

Sunil Healthcare Ltd FAQs

What is the share price of Sunil Healthcare?

Company share prices are keep on changing according to the market conditions. The closing price of Sunil Healthcare on 26-Dec-2024 16:59 is ₹81.29.

What is the market cap of Sunil Healthcare?

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 26-Dec-2024 16:59 the market cap of Sunil Healthcare stood at ₹83.36.