Sunil Healthcare Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | - |
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Growth matrix (%) | ||||
Revenue growth | (24) | (16) | -- | -- |
Op profit growth | (133) | (7.60) | -- | -- |
EBIT growth | (65) | (6) | -- | -- |
Net profit growth | (210) | (11) | -- | -- |
Profitability ratios (%) | ||||
OPM | (6.60) | 15.20 | 13.90 | -- |
EBIT margin | 5.65 | 12.40 | 11.10 | -- |
Net profit margin | (7.10) | 4.90 | 4.64 | -- |
RoCE | 3.58 | 10.80 | -- | -- |
RoNW | (2.70) | 2.49 | -- | -- |
RoA | (1.10) | 1.07 | -- | -- |
Per share ratios () | ||||
EPS | -- | 4.38 | 4.91 | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (11) | (0.30) | 0.68 | -- |
Book value per share | 44.20 | 46.30 | 41.80 | -- |
Valuation ratios | ||||
P/E | -- | 15.50 | 19.30 | -- |
P/CEPS | (1.40) | (242) | 140 | -- |
P/B | 0.34 | 1.47 | 2.26 | -- |
EV/EBIDTA | 5.84 | 7.79 | 8.40 | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (21) | (29) | (36) | -- |
Liquidity ratios | ||||
Debtor days | 187 | 173 | -- | -- |
Inventory days | 91.20 | 41.70 | -- | -- |
Creditor days | (107) | (94) | -- | -- |
Leverage ratios | ||||
Interest coverage | (0.60) | (2.30) | (2.90) | -- |
Net debt / equity | 0.96 | 1.18 | 0.95 | -- |
Net debt / op. profit | (9.50) | 4.01 | 2.70 | -- |
Cost breakup () | ||||
Material costs | (41) | (39) | (47) | -- |
Employee costs | (19) | (14) | (9.80) | -- |
Other costs | (47) | (32) | (29) | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
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Revenue | 70 | 91.60 | 108 | -- |
yoy growth (%) | (24) | (16) | -- | -- |
Raw materials | (29) | (36) | (51) | -- |
As % of sales | 40.80 | 39.30 | 47.40 | -- |
Employee costs | (13) | (13) | (11) | -- |
As % of sales | 18.60 | 13.70 | 9.83 | -- |
Other costs | (33) | (29) | (31) | -- |
As % of sales | 47.20 | 31.80 | 28.90 | -- |
Operating profit | (4.60) | 13.90 | 15 | -- |
OPM | (6.60) | 15.20 | 13.90 | -- |
Depreciation | (6.10) | (4.80) | (4.30) | -- |
Interest expense | (7) | (5) | (4.20) | -- |
Other income | 14.70 | 2.23 | 1.37 | -- |
Profit before tax | (3) | 6.31 | 7.89 | -- |
Taxes | 0.63 | (1.80) | (2.90) | -- |
Tax rate | (21) | (29) | (36) | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | -- | 4.49 | 5.03 | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | (5) | 4.49 | 5.03 | -- |
yoy growth (%) | (210) | (11) | -- | -- |
NPM | (7.10) | 4.90 | 4.64 | -- |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
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Profit before tax | (3) | 6.31 | 7.89 | -- |
Depreciation | (6.10) | (4.80) | (4.30) | -- |
Tax paid | 0.63 | (1.80) | (2.90) | -- |
Working capital | (1.90) | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (10) | (0.30) | -- | -- |
Capital expenditure | 26.60 | -- | -- | -- |
Free cash flow | 16.20 | (0.30) | -- | -- |
Equity raised | 72.70 | 69.90 | -- | -- |
Investments | 0.11 | -- | -- | -- |
Debt financing/disposal | 4.16 | (2.20) | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 93.20 | 67.40 | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 10.30 | 10.30 | 10.30 | 10.30 |
Preference capital | 0.76 | -- | -- | -- |
Reserves | 34.30 | 36.50 | 37.20 | 32.70 |
Net worth | 45.40 | 46.80 | 47.40 | 42.90 |
Minority interest | ||||
Debt | 48.70 | 55.10 | 60.60 | 44.50 |
Deferred tax liabilities (net) | 12.10 | 7.86 | 7.08 | 7.18 |
Total liabilities | 106 | 110 | 115 | 94.60 |
Fixed assets | 70 | 71.30 | 71.10 | 59.80 |
Intangible assets | ||||
Investments | 0.11 | 0.11 | 0.10 | -- |
Deferred tax asset (net) | 6.55 | 1.78 | 1.04 | 1.80 |
Net working capital | 24.40 | 33.80 | 38.10 | 29.10 |
Inventories | 24.90 | 16.60 | 10.10 | 10.80 |
Inventory Days | 130 | -- | 40.40 | 36.30 |
Sundry debtors | 23.60 | 39.20 | 48.10 | 38.50 |
Debtor days | 123 | -- | 192 | 130 |
Other current assets | 6.65 | 7.79 | 7.89 | 5.78 |
Sundry creditors | (24) | (25) | (19) | (21) |
Creditor days | 127 | -- | 77.20 | 69.60 |
Other current liabilities | (6.20) | (5.20) | (8.70) | (5.30) |
Cash | 5.07 | 2.69 | 4.83 | 3.93 |
Total assets | 106 | 110 | 115 | 94.60 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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Gross Sales | 22.50 | 22.90 | 21.60 | 16.10 | 19.10 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 22.50 | 22.90 | 21.60 | 16.10 | 19.10 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 3.60 | 0.66 | 0.13 | 1.78 | 0.84 |
Total Income | 26.10 | 23.50 | 21.80 | 17.90 | 19.90 |
Total Expenditure ** | 23.60 | 20.40 | 19 | 18.40 | 16.60 |
PBIDT | 2.55 | 3.14 | 2.80 | (0.60) | 3.30 |
Interest | 1.02 | 1.44 | 1.47 | 1.71 | 1.68 |
PBDT | 1.52 | 1.70 | 1.34 | (2.30) | 1.62 |
Depreciation | 1.55 | 1.54 | 1.52 | 1.64 | 1.54 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.03 | 0.01 | -- | -- | 0.01 |
Deferred Tax | (0.10) | 0.01 | 0.02 | (0.70) | -- |
Reported Profit After Tax | 0.02 | 0.14 | (0.20) | (3.30) | 0.08 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 0.02 | 0.14 | (0.20) | (3.30) | 0.08 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 0.02 | 0.14 | (0.20) | (3.30) | 0.08 |
EPS (Unit Curr.) | 0.02 | 0.14 | (0.20) | (3.20) | 0.07 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 |
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(%) | 11.30 | 13.70 | 12.90 | (3.60) | 17.30 |
PBDTM(%) | 6.75 | 7.44 | 6.20 | (14) | 8.50 |
PATM(%) | 0.09 | 0.61 | (0.90) | (20) | 0.42 |