Sakar Healthcare Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: SAKAR | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Sakar Healthcare

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Sakar Healthcare stock performance -

mw4me loader
P/E Ratio (SA):
51.54
Market Cap:
639.2 Cr.
52-wk low:
0
52-wk high:
0

Is Sakar Healthcare Ltd an attractive stock to invest in?

1. Is Sakar Healthcare Ltd a good quality company?

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

2. Is Sakar Healthcare Ltd undervalued or overvalued?

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

3. Is Sakar Healthcare Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sakar 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 Sakar 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.
Sakar Healthcare Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 13.9%15.3%16.1%14.2%15.5%16%13.2%12.1%9%7.4%-
Value Creation
Index
0.00.10.20.00.10.1-0.1-0.1-0.4-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3541.244.253.168.38394.7128133153164
Sales YoY Gr.-17.7%7.1%20.2%28.6%21.6%14.2%35.4%4%15%-
Adj EPS 2.32.9334.466.68.45.44.75.7
YoY Gr.-26.5%4.5%-0.3%46.2%36.1%9.1%27.7%-35.4%-13.1%-
BVPS (₹) 18.521.532.438.34854.46374.591.1118.4121.8
Adj Net
Profit
1.82.33.33.76.6910.314.410.310.312
Cash Flow from Ops. 4.29.29.25.316.118.814.635.833.324.5-
Debt/CF from Ops. 5.92.12.32.80.70.92.92.63.63.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.8%17.6%17.4%15%
Adj EPS 8.3%1.3%-10.5%-13.1%
BVPS22.9%19.8%23.4%30%
Share Price - 42.8% 24.8% -27.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
12.814.612.78.510.811.811.412.76.94.74.8
Op. Profit
Mgn %
22.520.22323.724.723.623.922.924.92525.7
Net Profit
Mgn %
5.25.77.679.710.910.911.27.86.77.6
Debt to
Equity
1.71.10.60.30.20.20.40.70.70.30.2
Working Cap
Days
14211814416714013418416315715980
Cash Conv.
Cycle
65545461565332-7-22811

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 17.41%

Debt to equity has declined versus last 3 years average to 0.31

Sales growth is good in last 4 quarters at 12.06%

Return on Equity has declined versus last 3 years average to 4.70%

Net Profit has been subdued in last 3 years -10.48%

Latest Financials - Sakar Healthcare Ltd.

Standalone Consolidated
TTM EPS (₹) 5.7 5.7
TTM Sales (₹ Cr.) 164 164
BVPS (₹.) 121.8 121.7
Reserves (₹ Cr.) 243 243
P/BV 2.41 2.41
PE 51.54 51.54
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 639
Equity (₹ Cr.) 21.8
Face Value (₹) 10
Industry PE 43

Management X-Ray of Sakar 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 Sakar Healthcare

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales35414453688395128133153
Operating Expenses 2733344151637299100115
Manufacturing Costs4433453446
Material Costs17222228354351747484
Employee Cost 446781213141619
Other Costs 2233345677
Operating Profit 881013172023293338
Operating Profit Margin (%) 22.5%20.2%23.0%23.7%24.7%23.6%23.9%22.9%24.9%25.0%
Other Income 0011121253
Interest 3333222368
Depreciation 2334678101518
Exceptional Items 0000000000
Profit Before Tax 235691213191716
Tax 1112333444
Profit After Tax 223471011151312
PAT Margin (%) 5.2%5.6%7.6%7.2%9.8%11.6%11.3%11.9%9.6%7.6%
Adjusted EPS (₹)2.32.93.13.14.56.46.98.96.75.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 15173647728198128173258
Share Capital 881112151516171922
Reserves 792535576683110154236
Minority Interest0000000000
Debt25192111815409011169
Long Term Debt1915161051238859855
Short Term Debt645132251314
Trade Payables14344520312627
Others Liabilities 10111119141419202635
Total Liabilities 5051718197115178268336389

Fixed Assets

Gross Block49536876707990235305371
Accumulated Depreciation1315192361321313856
Net Fixed Assets36374953646669205267314
CWIP 000091349160
Investments 0000000730
Inventories767471116141528
Trade Receivables2351110812142221
Cash Equivalents 1000000000
Others Assets4491381732262225
Total Assets 5051718197115178268336389

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 4995161915363324
PBT 233691213191716
Adjustment 5556899122025
Changes in Working Capital -311-600-741101
Tax Paid -1-1-1-1-1-3-10-4-117
Cash Flow From Investing Activity -1-4-4-8-25-22-47-90-74-52
Capex -1-4-4-9-25-13-36-98-82-60
Net Investments 0000000-743
Others 00010-9-111445
Cash Flow From Financing Activity -3-6-6-139332554127
Net Proceeds from Shares 000-41308103373
Net Proceeds from Borrowing 1-3-3-6000000
Interest Paid -3-3-3-3-2-2-2-3-5-7
Dividend Paid 0000000000
Others -1000-35264713-39
Net Cash Flow 1-1-1-16000000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)13.214.5612.839.2711.2912.5711.8913.498.485.42
ROCE (%)13.8915.2916.1114.1715.4516.0213.1612.138.957.41
Asset Turnover Ratio0.680.810.730.70.760.780.650.580.440.42
PAT to CFO Conversion(x)24.531.252.291.91.362.42.542
Working Capital Days
Receivable Days22223456543940385051
Inventory Days71585537293951434051
Payable Days47415849434090123140117

Sakar Healthcare Ltd Stock News

Sakar Healthcare Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sakar Healthcare on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Sakar Healthcare stood at ₹639.2.
The latest P/E ratio of Sakar Healthcare as of 01-Jan-1970 05:30 is 51.54.
The latest P/B ratio of Sakar Healthcare as of 01-Jan-1970 05:30 is 2.41.
The 52-week high of Sakar Healthcare is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sakar Healthcare is ₹164.2 ( Cr.) .

About Sakar Healthcare Ltd

Having a vision to make lives healthy, happy and more meaningful by providing healthcare solutions, Sakar Healthcare Limited, was incorporated on March 26, 2004. Subsequently, the company was converted into a public limited company and a fresh Certificate of Incorporation consequent upon change of name on Conversion to Public Limited Company dated March 27, 2015 was issued by the Registrar of Companies, Gujarat, Ahmedabad and the name of the company has got changed to 'Sakar Healthcare Limited'.

The company is managed by a team of professionals headed by its Managing Director having experience in manufacturing and export of pharmaceutical and health care products to various countries. Its preliminary business area and key focus was in contract manufacturing in the past years. As a contract manufacturer, the company undertakes manufacturing on behalf of some of the leading pharmaceutical companies in India, in accordance with the terms of the relevant agreements entered into with these companies. The company has registered its products in various countries which are marketed through supply, distribution and other arrangements with various dealers / distributors.

The company’s manufacturing facilities are located at Changodar, Ahmedabad, Gujarat. Its facilities have been approved by various international regulatory authorities such as BVQI, WHO, GM:P, CGMP and National Drug Authority of various countries including Nigeria, Ethopia, Ghana, Bolivia, Yemen and Philippines, Uganda, Ivory Coast, etc.

Business area of the company

The company is an Indian pharmaceutical company engaged in the manufacturing and marketing of its own pharmaceutical formulations for domestic and international markets. Its Product domestic sales are generally exported by third party. It also undertakes contract manufacturing of formulations for pharmaceutical companies based in India. It manufactures and markets pharmaceutical formulations relating to analgesics, antielminthics, anti coagulants, anti malarial, anti spasmodics, antianemics, antibiotics, anti-emetics, anti-histamines, bronchodilators, corticosteroids, cough and cold preparations, multivitamins, etc.

 

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