Sunil Healthcare Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
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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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
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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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 44.50 35.10 34.90 39.90 41
Excise Duty -- -- -- -- --
Net Sales 44.50 35.10 34.90 39.90 41
Other Operating Income -- -- -- -- --
Other Income 0.79 2.55 12.10 (0.40) 0.54
Total Income 45.30 37.70 47 39.60 41.50
Total Expenditure ** 39.30 35 42.20 34.40 35.30
PBIDT 5.94 2.72 4.76 5.21 6.24
Interest 2.91 3.39 3.57 3.51 3.07
PBDT 3.04 (0.70) 1.20 1.69 3.17
Depreciation 3.06 3.18 2.95 2.91 2.83
Minority Interest Before NP -- -- -- -- --
Tax 0.01 0.01 0.01 (0.10) 0.21
Deferred Tax 0.02 (0.70) -- (0.40) 0.07
Reported Profit After Tax (0.10) (3.20) (1.80) (0.80) 0.06
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.10) (3.20) (1.80) (0.80) 0.06
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.10) (3.20) (1.80) (0.80) 0.06
EPS (Unit Curr.) (0.10) -- (1.70) -- 0.06
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(%) 13.40 7.74 13.60 13 15.20
PBDTM(%) -- -- -- -- --
PATM(%) (0.10) (9.10) (5) (1.90) 0.15
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