Nifty

:

11504.95

Sensex

:

38806.51

230.75 (2.05%)
791.89 (2.08%)

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Nifty
Sensex

:
:

11504.95
38806.51

230.75 (2.05%)
791.89 (2.08%)

Sunil Healthcare Ltd.

Chemicals

Rating :

N/A

BSE: 537253 | NSE: Not Listed

Watchlist

NSE BSE

27.75

20-Sep-2019

Open
High
Low
Previous Close

27.75
27.75
25.15
26.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14
0.12
60.00
20.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84.25
N/A
0.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.30
7.73
3.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.89
4.37
-0.24

PAT CAGR (%)

10 Years
5 Years
3 Years

43.87
10.16
0.57

P:E (Median)

8 Years
5 Years
3 Years

-
14.20
13.94

P:BV (Average)

8 Years
5 Years
3 Years

-
2.00
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.72
6.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 18.49 20.13 -8.15% 18.71 21.49 -12.94% 21.80 22.92 -4.89% 20.69 22.85 -9.45%
Expenses 15.84 16.98 -6.71% 16.65 17.27 -3.59% 18.34 19.55 -6.19% 17.40 19.70 -11.68%
EBITDA 2.65 3.16 -16.14% 2.05 4.23 -51.54% 3.46 3.37 2.67% 3.29 3.15 4.44%
EBIDTM 14.33% 15.67% 10.98% 19.66% 15.89% 14.70% 15.89% 13.77%
Other Income 0.05 0.34 -85.29% 0.02 1.13 -98.23% 0.26 0.37 -29.73% 0.12 0.19 -36.84%
Interest 1.74 1.40 24.29% 1.72 1.59 8.18% 1.93 1.20 60.83% 1.67 1.02 63.73%
Depreciation 1.47 1.44 2.08% 1.44 1.31 9.92% 1.47 1.15 27.83% 1.39 1.17 18.80%
PBT -0.51 0.65 - -1.09 2.45 - 0.33 1.39 -76.26% 0.36 1.15 -68.70%
Tax 0.00 0.18 -100.00% -0.31 -0.22 - 0.11 0.79 -86.08% 0.10 0.35 -71.43%
PAT -0.51 0.47 - -0.78 2.67 - 0.23 0.60 -61.67% 0.26 0.79 -67.09%
PATM -2.74% 2.35% -4.16% 12.42% 1.03% 2.62% 1.25% 3.47%
EPS -0.49 0.46 - -0.76 2.60 - 0.22 0.59 -62.71% 0.25 0.77 -67.53%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 18.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 15.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 13.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.74 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.74 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -4.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.72 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 79.69 89.49 102.09 81.62 72.64 61.66 46.13 43.43 37.62 34.77 30.68 Net Sales Growth -8.81% -12.34% 25.08% 12.36% 17.81% 33.67% 6.22% 15.44% 8.20% 13.33% Cost Of Goods Sold 28.98 36.16 51.22 35.64 32.05 21.44 14.30 14.47 13.23 11.84 9.34 Gross Profit 50.71 53.33 50.88 45.99 40.58 40.22 31.83 28.96 24.39 22.93 21.33 GP Margin 63.64% 59.59% 49.84% 56.35% 55.86% 65.23% 69.00% 66.68% 64.83% 65.95% 69.52% Total Expenditure 68.23 74.79 86.47 66.74 60.59 49.79 38.44 35.88 31.08 30.12 25.45 Power & Fuel Cost - 8.89 6.87 5.62 4.84 5.18 5.72 4.77 4.28 4.52 3.73 % Of Sales - 9.93% 6.73% 6.89% 6.66% 8.40% 12.40% 10.98% 11.38% 13.00% 12.16% Employee Cost - 12.24 10.64 9.42 8.62 7.13 6.22 5.42 3.86 3.02 2.95 % Of Sales - 13.68% 10.42% 11.54% 11.87% 11.56% 13.48% 12.48% 10.26% 8.69% 9.62% Manufacturing Exp. - 7.45 7.30 6.73 5.30 5.75 4.82 4.85 4.31 3.95 3.87 % Of Sales - 8.32% 7.15% 8.25% 7.30% 9.33% 10.45% 11.17% 11.46% 11.36% 12.61% General & Admin Exp. - 3.59 3.15 3.19 3.40 2.99 2.48 1.92 1.38 1.96 1.83 % Of Sales - 4.01% 3.09% 3.91% 4.68% 4.85% 5.38% 4.42% 3.67% 5.64% 5.96% Selling & Distn. Exp. - 3.72 3.56 4.48 4.74 4.55 3.83 2.32 2.33 3.32 2.55 % Of Sales - 4.16% 3.49% 5.49% 6.53% 7.38% 8.30% 5.34% 6.19% 9.55% 8.31% Miscellaneous Exp. - 2.73 3.74 1.66 1.63 2.75 1.08 2.13 1.70 1.51 2.55 % Of Sales - 3.05% 3.66% 2.03% 2.24% 4.46% 2.34% 4.90% 4.52% 4.34% 3.85% EBITDA 11.45 14.70 15.62 14.88 12.05 11.87 7.69 7.55 6.54 4.65 5.23 EBITDA Margin 14.37% 16.43% 15.30% 18.23% 16.59% 19.25% 16.67% 17.38% 17.38% 13.37% 17.05% Other Income 0.45 2.00 1.37 1.33 0.96 0.52 0.86 0.86 0.70 1.76 1.13 Interest 7.06 5.03 4.18 4.36 2.85 3.19 3.10 1.91 2.33 2.83 3.12 Depreciation 5.77 4.78 4.33 3.82 4.00 4.09 3.82 3.21 3.17 3.14 2.87 PBT -0.91 6.89 8.48 8.03 6.15 5.12 1.64 3.28 1.74 0.44 0.37 Tax -0.10 1.57 2.86 2.81 2.17 1.84 0.74 1.11 0.46 0.07 0.23 Tax Rate 10.99% 22.79% 33.73% 34.99% 35.28% 35.94% 33.79% 33.84% 26.44% 15.91% 62.16% PAT -0.80 5.32 5.62 5.23 3.98 3.28 1.44 2.17 1.28 0.37 0.14 PAT before Minority Interest -0.80 5.32 5.62 5.23 3.98 3.28 1.44 2.17 1.28 0.37 0.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.00% 5.94% 5.50% 6.41% 5.48% 5.32% 3.12% 5.00% 3.40% 1.06% 0.46% PAT Growth -117.66% -5.34% 7.46% 31.41% 21.34% 127.78% -33.64% 69.53% 245.95% 164.29% Unadjusted EPS -0.78 5.19 5.48 5.10 3.88 3.20 1.41 2.24 1.37 0.79 0.30

Description TTM Mar 18 Mar 17
Net Sales - 90.61 101.63 Net Sales Growth - -10.84% Cost Of Goods Sold - 36.02 50.96 Gross Profit - 54.59 50.68 GP Margin - 60.25% 49.87% Total Expenditure - 76.71 86.60 Power & Fuel Cost - 8.89 6.87 % Of Sales - 9.81% 6.76% Employee Cost - 12.55 10.66 % Of Sales - 13.85% 10.49% Manufacturing Exp. - 7.46 7.31 % Of Sales - 8.23% 7.19% General & Admin Exp. - 4.42 3.35 % Of Sales - 4.88% 3.30% Selling & Distn. Exp. - 3.85 3.66 % Of Sales - 4.25% 3.60% Miscellaneous Exp. - 3.52 3.79 % Of Sales - 3.88% 3.73% EBITDA - 13.90 15.03 EBITDA Margin - 15.34% 14.79% Other Income - 2.23 1.37 Interest - 5.03 4.18 Depreciation - 4.78 4.33 PBT - 6.31 7.89 Tax - 1.82 2.86 Tax Rate - 28.84% 36.25% PAT - 4.49 5.03 PAT before Minority Interest - 4.49 5.03 Minority Interest - 0.00 0.00 PAT Margin - 4.96% 4.95% PAT Growth - -10.74% Unadjusted EPS - 4.38 4.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 48.80 43.49 31.06 25.87 23.13 19.86 18.43 16.27 15.01 14.65 Share Capital 10.25 10.25 10.25 10.25 10.25 10.25 10.25 9.32 4.66 4.66 Total Reserves 38.54 33.24 20.81 15.62 12.87 9.60 8.17 6.95 10.35 9.99 Non-Current Liabilities 26.35 19.45 13.19 8.17 6.57 7.33 5.14 5.57 22.07 23.48 Secured Loans 17.44 12.32 8.92 4.62 3.00 4.07 2.24 2.72 17.81 19.77 Unsecured Loans 0.85 0.46 0.24 1.08 0.80 0.26 0.20 0.00 1.77 1.26 Long Term Provisions 2.01 1.29 1.05 0.94 0.59 0.55 0.48 0.28 0.00 0.00 Current Liabilities 69.24 60.28 41.54 29.50 25.97 26.15 22.86 19.58 8.77 7.56 Trade Payables 17.88 19.59 10.40 7.04 6.28 5.72 5.71 6.08 8.17 6.69 Other Current Liabilities 10.46 7.88 5.49 4.41 3.23 3.76 3.71 4.09 0.29 0.25 Short Term Borrowings 38.58 27.57 24.93 17.04 14.51 16.15 12.17 9.00 0.00 0.00 Short Term Provisions 2.32 5.24 0.71 1.01 1.94 0.52 1.27 0.41 0.31 0.63 Total Liabilities 144.39 123.22 85.79 63.54 55.67 53.34 46.43 41.42 45.85 45.69 Net Block 70.92 59.72 40.94 27.31 27.02 27.47 22.56 24.28 26.49 28.03 Gross Block 80.01 64.03 81.94 64.55 61.60 58.43 50.01 48.58 47.61 46.12 Accumulated Depreciation 9.09 4.31 41.00 37.25 34.58 30.96 27.46 24.30 21.12 18.09 Non Current Assets 73.19 61.90 41.62 30.18 27.89 29.20 25.52 24.80 26.50 28.12 Capital Work in Progress 0.19 0.12 0.06 0.77 0.26 1.25 0.30 0.00 0.00 0.09 Non Current Investment 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.84 2.05 0.61 2.10 0.61 0.48 2.67 0.52 0.00 0.00 Other Non Current Assets 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Current Assets 71.20 61.32 44.17 33.36 27.76 24.14 20.92 16.62 19.36 17.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 Inventories 9.74 10.54 13.17 9.56 7.75 7.67 5.69 4.92 4.02 4.67 Sundry Debtors 47.98 38.95 24.14 19.78 16.90 14.08 12.31 9.20 11.69 9.04 Cash & Bank 4.67 3.93 4.10 2.48 1.55 1.20 1.31 1.10 0.81 0.61 Other Current Assets 8.81 2.19 2.32 1.12 1.56 1.20 1.62 1.39 2.84 3.04 Short Term Loans & Adv. 6.02 5.71 0.44 0.41 0.52 0.38 0.95 1.03 2.65 2.80 Net Current Assets 1.96 1.04 2.63 3.86 1.80 -2.01 -1.94 -2.96 10.58 10.01 Total Assets 144.39 123.22 85.79 63.54 55.65 53.34 46.44 41.42 45.86 45.70

Description Mar 18 Mar 17
Shareholder's Funds 47.43 42.91 Share Capital 10.25 10.25 Total Reserves 37.18 32.65 Non-Current Liabilities 26.35 19.45 Secured Loans 17.44 12.32 Unsecured Loans 0.85 0.46 Long Term Provisions 2.01 1.29 Current Liabilities 70.22 60.36 Trade Payables 17.97 19.67 Other Current Liabilities 11.10 7.88 Short Term Borrowings 38.58 27.57 Short Term Provisions 2.57 5.24 Total Liabilities 144.00 122.72 Net Block 70.92 59.72 Gross Block 80.01 64.03 Accumulated Depreciation 9.09 4.31 Non Current Assets 73.06 61.90 Capital Work in Progress 0.19 0.12 Non Current Investment 0.10 0.00 Long Term Loans & Adv. 1.84 2.05 Other Non Current Assets 0.01 0.00 Current Assets 70.94 60.82 Current Investments 0.00 0.00 Inventories 10.13 10.78 Sundry Debtors 48.14 38.51 Cash & Bank 4.83 3.93 Other Current Assets 7.84 2.19 Short Term Loans & Adv. 5.05 5.40 Net Current Assets 0.72 0.46 Total Assets 144.00 122.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 4.91 10.79 7.77 5.88 8.18 4.24 3.36 9.04 5.95 5.93 PBT 6.89 8.48 8.03 6.15 5.12 2.19 3.28 1.74 0.44 0.37 Adjustment 8.77 9.16 7.49 6.34 6.61 5.97 4.55 5.15 5.32 5.90 Changes in Working Capital -9.31 -5.19 -5.82 -3.38 -2.67 -2.39 -3.94 1.76 0.25 -0.20 Cash after chg. in Working capital 6.35 12.45 9.70 9.11 9.06 5.77 3.89 8.65 6.01 6.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.44 -1.66 -1.94 -3.23 -0.88 -1.53 -0.52 0.39 -0.06 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.36 -12.85 -14.90 -8.48 -2.71 -7.64 -4.03 -0.91 -1.44 -3.02 Net Fixed Assets -16.05 17.85 -16.68 -3.46 -2.18 -9.37 -1.73 -0.97 -1.40 -2.14 Net Investments -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.39 Others -1.08 -30.70 1.78 -5.02 -0.53 1.73 -2.30 0.06 -0.25 -1.27 Cash from Financing Activity 11.62 2.23 8.18 2.75 -5.00 3.12 0.79 -7.86 -4.55 -2.92 Net Cash Inflow / Outflow -0.83 0.17 1.05 0.15 0.47 -0.28 0.13 0.28 -0.04 -0.01 Opening Cash & Equivalents 1.48 1.32 1.01 0.86 0.39 0.67 0.54 0.27 0.31 0.32 Closing Cash & Equivalent 0.65 1.48 2.06 1.01 0.86 0.39 0.67 0.54 0.27 0.31

Description Mar 18 Mar 17
Cash From Operating Activity 5.48 10.79 PBT 6.31 7.89 Adjustment 9.17 9.03 Changes in Working Capital -8.55 -4.47 Cash after chg. in Working capital 6.93 12.45 Interest Paid 0.00 0.00 Tax Paid -1.44 -1.66 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -17.18 -12.85 Net Fixed Assets -16.05 Net Investments -0.23 Others -0.90 Cash from Financing Activity 11.02 2.23 Net Cash Inflow / Outflow -0.67 0.17 Opening Cash & Equivalents 1.49 1.32 Closing Cash & Equivalent 0.81 1.49

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 47.58 42.41 30.29 25.23 22.22 19.37 17.62 15.50 14.25 13.89 ROA 3.98% 5.38% 7.00% 6.68% 6.02% 2.89% 4.94% 2.93% 0.81% 0.31% ROE 11.54% 15.07% 18.36% 16.36% 15.38% 7.61% 12.77% 8.39% 2.57% 0.97% ROCE 12.07% 16.22% 20.80% 19.21% 19.53% 13.70% 16.03% 12.69% 9.39% 9.93% Fixed Asset Turnover 1.26 1.49 1.19 1.21 1.08 0.90 0.94 0.85 0.80 0.73 Receivable days 175.29 105.69 92.25 87.67 86.89 98.23 84.42 93.46 100.93 96.35 Inventory Days 40.91 39.72 47.74 41.38 43.24 49.70 41.64 39.99 42.30 43.89 Payable days 93.15 67.55 44.42 37.28 44.99 52.03 62.87 81.69 86.34 88.43 Cash Conversion Cycle 123.04 77.86 95.58 91.77 85.14 95.90 63.19 51.76 56.89 51.81 Total Debt/Equity 1.24 1.02 1.19 0.97 0.87 1.13 0.93 0.88 1.34 1.48 Interest Cover 2.37 3.03 2.84 3.16 2.61 1.71 2.72 1.75 1.15 1.12

Description Mar 18 Mar 17
Book Value (Rs.) 46.25 41.84 ROA 3.37% 4.10% ROE 9.95% 11.72% ROCE 11.60% 13.80% Fixed Asset Turnover 1.27 1.69 Receivable days 172.60 129.57 Inventory Days 41.65 36.28 Payable days 92.96 88.46 Cash Conversion Cycle 121.28 77.39 Total Debt/Equity 1.28 1.04 Interest Cover 2.25 2.89

Top Investors:

snk executive search private limited

kanchan sunil singhania

magadh traders limited

dheeraj kumar lohia

japan mahesh vyas

Annual Reports:

News Update:

Sunil Healthcare - Quarterly Results
14th Aug 2019, 19:34 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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