SAKAR Financial Statements

Sakar Healthcare Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth 14.20 -- -- --
Op profit growth 15.60 -- -- --
EBIT growth 8.53 -- -- --
Net profit growth 11 -- -- --
Profitability ratios (%)        
OPM 23.90 23.60 -- --
EBIT margin 16.60 17.40 -- --
Net profit margin 11.30 11.60 -- --
RoCE 12.40 -- -- --
RoNW 2.97 -- -- --
RoA 2.10 -- -- --
Per share ratios ()        
EPS 6.84 6.43 -- --
Dividend per share -- -- -- --
Cash EPS 1.68 1.70 -- --
Book value per share 63 54.40 -- --
Valuation ratios        
P/E 16.50 7.77 -- --
P/CEPS 67.30 29.40 -- --
P/B 1.79 0.92 -- --
EV/EBIDTA 9.22 4.22 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (19) (21) -- --
Liquidity ratios        
Debtor days 39.70 -- -- --
Inventory days 51.30 -- -- --
Creditor days (64) -- -- --
Leverage ratios        
Interest coverage (6.30) (6.40) -- --
Net debt / equity 0.43 0.20 -- --
Net debt / op. profit 1.88 0.83 -- --
Cost breakup ()        
Material costs (54) (52) -- --
Employee costs (14) (15) -- --
Other costs (8.20) (10) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 94.70 83 -- --
yoy growth (%) 14.20 -- -- --
Raw materials (51) (43) -- --
As % of sales 54 51.90 -- --
Employee costs (13) (12) -- --
As % of sales 14 14.60 -- --
Other costs (7.80) (8.30) -- --
As % of sales 8.20 9.95 -- --
Operating profit 22.60 19.50 -- --
OPM 23.90 23.60 -- --
Depreciation (8.10) (7.10) -- --
Interest expense (2.50) (2.30) -- --
Other income 1.18 2.02 -- --
Profit before tax 13.20 12.20 -- --
Taxes (2.60) (2.60) -- --
Tax rate (19) (21) -- --
Minorities and other -- -- -- --
Adj. profit 10.70 9.62 -- --
Exceptional items -- -- -- --
Net profit 10.70 9.62 -- --
yoy growth (%) 11 -- -- --
NPM 11.30 11.60 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 13.20 12.20 -- --
Depreciation (8.10) (7.10) -- --
Tax paid (2.60) (2.60) -- --
Working capital (7) -- -- --
Other operating items -- -- -- --
Operating cashflow (4.30) -- -- --
Capital expenditure 11.50 -- -- --
Free cash flow 7.11 -- -- --
Equity raised 139 -- -- --
Investments -- -- -- --
Debt financing/disposal 41.60 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 188 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 15.60 15 -- --
Preference capital -- -- -- --
Reserves 82.80 66.40 -- --
Net worth 98.50 81.30 -- --
Minority interest
Debt 42.60 16.60 -- --
Deferred tax liabilities (net) 7.49 7.29 -- --
Total liabilities 149 105 -- --
Fixed assets 118 78.80 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.67 0.90 -- --
Net working capital 29.80 25.20 -- --
Inventories 15.70 10.90 -- --
Inventory Days 60.50 48.10 -- --
Sundry debtors 12.40 8.23 -- --
Debtor days 47.70 36.20 -- --
Other current assets 31.60 16.80 -- --
Sundry creditors (20) (5.40) -- --
Creditor days 76.20 23.90 -- --
Other current liabilities (10) (5.30) -- --
Cash 0.08 0.30 -- --
Total assets 149 105 -- --
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 29.70 31.60 30.30 21.70 26.80
Excise Duty -- -- -- -- --
Net Sales 29.70 31.60 30.30 21.70 26.80
Other Operating Income -- -- -- -- --
Other Income 0.27 0.75 0.27 0.41 0.27
Total Income 30 32.40 30.50 22.10 27.10
Total Expenditure ** 23.10 24.60 23.80 14.60 22.90
PBIDT 6.92 7.84 6.75 7.48 4.12
Interest 0.94 0.79 0.49 0.43 0.80
PBDT 5.98 7.05 6.27 7.04 3.33
Depreciation 2.62 1.68 2.18 4.82 1.08
Minority Interest Before NP -- -- -- -- --
Tax (0.40) 1.35 0.71 0.35 0.40
Deferred Tax 3.63 1.56 (0.30) 0.15 0.06
Reported Profit After Tax 0.11 2.46 3.65 1.73 1.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.11 2.46 3.65 1.73 1.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.11 2.46 3.65 1.73 1.80
EPS (Unit Curr.) 0.07 1.44 2.15 1.17 1.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.10 17.10 17.10 15.60 15
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 23.30 24.80 22.30 34.50 15.40
PBDTM(%) 20.10 22.30 20.70 32.50 12.40
PATM(%) 0.37 7.77 12.10 7.98 6.72
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