Sunil Healthcare Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (16) | -- | -- | -- |
| Op profit growth | (7.60) | -- | -- | -- |
| EBIT growth | (6) | -- | -- | -- |
| Net profit growth | (11) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 15.20 | 13.90 | -- | -- |
| EBIT margin | 12.40 | 11.10 | -- | -- |
| Net profit margin | 4.90 | 4.64 | -- | -- |
| RoCE | 10.80 | -- | -- | -- |
| RoNW | 2.49 | -- | -- | -- |
| RoA | 1.07 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 4.38 | 4.91 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.30) | 0.68 | -- | -- |
| Book value per share | 46.30 | 41.80 | -- | -- |
| Valuation ratios | ||||
| P/E | 15.50 | 19.30 | -- | -- |
| P/CEPS | (242) | 140 | -- | -- |
| P/B | 1.47 | 2.26 | -- | -- |
| EV/EBIDTA | 7.79 | 8.40 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (29) | (36) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 173 | -- | -- | -- |
| Inventory days | 41.70 | -- | -- | -- |
| Creditor days | (94) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.30) | (2.90) | -- | -- |
| Net debt / equity | 1.18 | 0.95 | -- | -- |
| Net debt / op. profit | 4.01 | 2.70 | -- | -- |
| Cost breakup () | ||||
| Material costs | (39) | (47) | -- | -- |
| Employee costs | (14) | (9.80) | -- | -- |
| Other costs | (32) | (29) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Revenue | 91.60 | 108 | -- | -- |
| yoy growth (%) | (16) | -- | -- | -- |
| Raw materials | (36) | (51) | -- | -- |
| As % of sales | 39.30 | 47.40 | -- | -- |
| Employee costs | (13) | (11) | -- | -- |
| As % of sales | 13.70 | 9.83 | -- | -- |
| Other costs | (29) | (31) | -- | -- |
| As % of sales | 31.80 | 28.90 | -- | -- |
| Operating profit | 13.90 | 15 | -- | -- |
| OPM | 15.20 | 13.90 | -- | -- |
| Depreciation | (4.80) | (4.30) | -- | -- |
| Interest expense | (5) | (4.20) | -- | -- |
| Other income | 2.23 | 1.37 | -- | -- |
| Profit before tax | 6.31 | 7.89 | -- | -- |
| Taxes | (1.80) | (2.90) | -- | -- |
| Tax rate | (29) | (36) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 4.49 | 5.03 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 4.49 | 5.03 | -- | -- |
| yoy growth (%) | (11) | -- | -- | -- |
| NPM | 4.90 | 4.64 | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Profit before tax | 6.31 | 7.89 | -- | -- |
| Depreciation | (4.80) | (4.30) | -- | -- |
| Tax paid | (1.80) | (2.90) | -- | -- |
| Working capital | 10.80 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 10.60 | -- | -- | -- |
| Capital expenditure | 16 | -- | -- | -- |
| Free cash flow | 26.50 | -- | -- | -- |
| Equity raised | 65.30 | -- | -- | -- |
| Investments | 0.10 | -- | -- | -- |
| Debt financing/disposal | 16.10 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 108 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Equity capital | 10.30 | 10.30 | 10.30 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 36.50 | 37.20 | 32.70 | -- |
| Net worth | 46.80 | 47.40 | 42.90 | -- |
| Minority interest | ||||
| Debt | 55.10 | 60.60 | 44.50 | -- |
| Deferred tax liabilities (net) | 7.86 | 7.08 | 7.18 | -- |
| Total liabilities | 110 | 115 | 94.60 | -- |
| Fixed assets | 71.30 | 71.10 | 59.80 | -- |
| Intangible assets | ||||
| Investments | 0.11 | 0.10 | -- | -- |
| Deferred tax asset (net) | 1.78 | 1.04 | 1.80 | -- |
| Net working capital | 33.80 | 38.10 | 29.10 | -- |
| Inventories | 16.70 | 10.10 | 10.80 | -- |
| Inventory Days | -- | 40.40 | 36.30 | -- |
| Sundry debtors | 39.20 | 48.10 | 38.50 | -- |
| Debtor days | -- | 192 | 130 | -- |
| Other current assets | 7.81 | 7.89 | 5.78 | -- |
| Sundry creditors | (25) | (19) | (21) | -- |
| Creditor days | -- | 77.20 | 69.60 | -- |
| Other current liabilities | (5.20) | (8.70) | (5.30) | -- |
| Cash | 2.69 | 4.83 | 3.93 | -- |
| Total assets | 110 | 115 | 94.60 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 19.10 | 16.70 | 18.20 | 19.10 | 21.10 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 19.10 | 16.70 | 18.20 | 19.10 | 21.10 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.84 | 12 | 0.12 | 0.10 | 0.23 |
| Total Income | 19.90 | 28.70 | 18.30 | 19.20 | 21.30 |
| Total Expenditure ** | 16.60 | 26.40 | 15.80 | 17.10 | 18.10 |
| PBIDT | 3.30 | 2.28 | 2.48 | 2.12 | 3.23 |
| Interest | 1.68 | 1.81 | 1.75 | 1.72 | 1.93 |
| PBDT | 1.62 | 0.47 | 0.73 | 0.40 | 1.30 |
| Depreciation | 1.54 | 1.48 | 1.47 | 1.44 | 1.47 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.01 | 0.01 | -- | (0.20) | 0.10 |
| Deferred Tax | -- | -- | -- | (0.40) | 0.01 |
| Reported Profit After Tax | 0.08 | (1) | (0.70) | (0.50) | (0.30) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.08 | (1) | (0.70) | (0.50) | (0.30) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.08 | (1) | (0.70) | (0.50) | (0.30) |
| EPS (Unit Curr.) | 0.07 | (1) | (0.70) | (0.50) | (0.30) |
| 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(%) | 17.30 | 13.60 | 13.60 | 11.10 | 15.30 |
| PBDTM(%) | 8.50 | 2.81 | 4.02 | 2.10 | 6.17 |
| PATM(%) | 0.42 | (6.10) | (4.10) | (2.50) | (1.30) |
