Sakar Healthcare Financials
NSE: SAKAR
₹1,158.55
₹41.25
(3.69%)
As on 11-Sep-2026IST
Market cap
₹2,578 Cr
Revenue (TTM)
₹272 Cr
P/E Ratio
71.4
P/B Ratio
7.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
271.97
|
177.58
|
153.35
|
133.36
|
128.23
|
94.74
|
|
|
|
|
|
|
Total Income
|
275.41
|
178.90
|
156.53
|
138.03
|
130.40
|
95.91
|
|
|
|
|
|
|
Total Expenditure
|
194.54
|
127.88
|
114.96
|
100.09
|
98.89
|
72.13
|
|
|
|
|
|
|
EBITDA
|
77.43
|
49.70
|
38.39
|
33.26
|
29.34
|
22.61
|
|
|
|
|
|
|
Depreciation
|
24.54
|
20.88
|
18.05
|
14.99
|
9.67
|
8.06
|
|
|
|
|
|
|
EBIT
|
52.90
|
28.82
|
20.34
|
18.28
|
19.67
|
14.55
|
|
|
|
|
|
|
Interest
|
7.38
|
8.55
|
7.62
|
5.96
|
2.91
|
2.49
|
|
|
|
|
|
|
Other Income
|
3.44
|
1.31
|
3.18
|
4.67
|
2.17
|
1.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
48.95
|
21.53
|
15.90
|
16.99
|
18.93
|
13.23
|
|
|
|
|
|
|
Provision for Tax
|
12.85
|
4.03
|
4.23
|
4.23
|
3.75
|
2.55
|
|
|
|
|
|
|
Profit after Tax
|
36.10
|
17.50
|
11.67
|
12.76
|
15.18
|
10.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
36.10
|
17.50
|
11.67
|
12.76
|
15.18
|
10.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
324.45
|
285.48
|
262.33
|
173.35
|
127.45
|
98.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
47.02
|
66.60
|
67.27
|
108.50
|
93.54
|
46.07
|
|
|
|
|
|
|
Current Liabilities
|
109.54
|
63.19
|
59.06
|
54.49
|
46.78
|
33.27
|
|
|
|
|
|
|
Total Liabilities
|
481.01
|
415.26
|
388.66
|
336.34
|
267.76
|
177.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
330.75
|
326.53
|
317.05
|
280.42
|
217.74
|
144.07
|
|
|
|
|
|
|
Current Assets
|
140.46
|
88.73
|
71.61
|
55.92
|
50.02
|
33.72
|
|
|
|
|
|
|
Total Assets
|
481.01
|
415.26
|
388.66
|
336.34
|
267.76
|
177.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
86.37
|
79.35
|
119.18
|
92.86
|
42.60
|
|
|
|
|
|
|
Net Current Assets
|
30.92
|
25.54
|
12.55
|
1.42
|
3.25
|
0.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
34.03
|
24.47
|
33.34
|
35.70
|
14.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-30.71
|
-51.54
|
-74.38
|
-90.37
|
-46.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.48
|
27.44
|
41.10
|
54.62
|
32.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.16
|
0.37
|
0.06
|
-0.05
|
-0.22
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.23
|
7.97
|
5.37
|
6.70
|
8.87
|
6.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.22
|
17.49
|
13.67
|
14.57
|
14.52
|
12.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
150.44
|
128.75
|
118.41
|
91.04
|
74.45
|
63.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.50
|
11.25
|
17.51
|
20.85
|
9.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.63
|
-19.78
|
-28.28
|
-40.07
|
-15.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.43
|
7.42
|
8.95
|
12.09
|
13.16
|
|
|
|
|
|
|
ROE (%)
|
11.50
|
6.48
|
5.42
|
8.48
|
13.44
|
11.88
|
|
|
|
|
|
|
ROA (%)
|
8.06
|
4.35
|
3.22
|
4.22
|
6.81
|
7.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.45
|
16.23
|
13.26
|
13.71
|
15.34
|
15.36
|
|
|
|
|
|
|
Net Margin (%)
|
13.11
|
9.78
|
7.46
|
9.24
|
11.64
|
11.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
21.61
|
19.38
|
20.80
|
19.38
|
19.78
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.77
|
15.80
|
14.99
|
4.00
|
35.35
|
14.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
74.62
|
41.70
|
11.27
|
-7.08
|
35.17
|
16.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
82.30
|
49.96
|
-8.53
|
-15.95
|
42.10
|
11.01
|
|
|
|
|
|
|
EPS Growth (%)
|
80.40
|
48.59
|
-19.92
|
-24.44
|
29.65
|
6.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.73
|
48.56
|
36.01
|
29.46
|
21.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
71.41
|
26.55
|
68.64
|
29.94
|
15.24
|
16.54
|
|
|
|
|
|
|
Price / Book Value
|
7.70
|
1.64
|
3.11
|
2.20
|
1.82
|
1.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
32.56
|
10.80
|
21.17
|
13.21
|
10.29
|
9.21
|
|
|
|
|
|
|
Close Price (₹)
|
838.10
|
211.72
|
368.30
|
200.60
|
135.15
|
113.10
|
|
|
|
|
|
|
High Price (₹)
|
889.95
|
385.00
|
479.00
|
295.00
|
212.00
|
128.00
|
|
|
|
|
|
|
Low Price (₹)
|
311.00
|
210.10
|
191.30
|
111.80
|
101.50
|
45.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,577.76
|
464.72
|
801.05
|
381.94
|
231.35
|
176.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.31
|
0.31
|
0.69
|
0.73
|
0.43
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.05
|
0.08
|
0.04
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.28
|
1.40
|
1.21
|
1.03
|
1.07
|
1.01
|
|
|
|
|
|
|
Quick Ratio
|
0.64
|
0.71
|
0.74
|
0.74
|
0.77
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
7.63
|
3.52
|
3.09
|
3.85
|
7.51
|
6.30
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.41
|
17.30
|
13.64
|
16.55
|
11.06
|
13.06
|
|
|
|
|
|
|
Asset Turnover
|
0.61
|
0.44
|
0.42
|
0.44
|
0.58
|
0.65
|
|
|
|
|
|
|
Receivable days
|
--
|
53.06
|
51.16
|
49.62
|
37.80
|
39.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
73.30
|
51.33
|
40.48
|
42.53
|
51.30
|
|
|
|
|
|
|
Payable days
|
--
|
107.64
|
116.77
|
140.43
|
123.30
|
90.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
18.72
|
-14.29
|
-50.33
|
-42.97
|
0.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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