Sunil Healthcare Financials
BSE: 537253
₹75.50
₹0.00 (0.00%)As on 11-Sep-2026IST
Market cap
₹77 Cr
Revenue (TTM)
₹84 Cr
P/E Ratio
21.7
P/B Ratio
1.4
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
|
84.06
|
83.42
|
90.19
|
110.49
|
119.16
|
90.62
|
|
|
|
|
|
|
Total Income
|
85.62
|
84.76
|
95.41
|
115.20
|
121.26
|
96.20
|
|
|
|
|
|
|
Total Expenditure
|
71.65
|
73.16
|
86.10
|
94.53
|
102.20
|
85.33
|
|
|
|
|
|
|
EBITDA
|
12.41
|
10.26
|
4.09
|
15.96
|
16.97
|
5.29
|
|
|
|
|
|
|
Depreciation
|
6.23
|
6.35
|
6.09
|
7.01
|
6.31
|
6.11
|
|
|
|
|
|
|
EBIT
|
6.18
|
3.91
|
-2.00
|
8.95
|
10.66
|
-0.82
|
|
|
|
|
|
|
Interest
|
6.22
|
6.46
|
5.78
|
4.17
|
3.49
|
5.31
|
|
|
|
|
|
|
Other Income
|
1.55
|
1.34
|
5.22
|
4.70
|
2.09
|
5.58
|
|
|
|
|
|
|
Exceptional Items
|
-0.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.40
|
-1.22
|
-2.56
|
9.48
|
9.26
|
-0.55
|
|
|
|
|
|
|
Provision for Tax
|
-2.16
|
0.20
|
-0.77
|
2.80
|
2.84
|
0.08
|
|
|
|
|
|
|
Profit after Tax
|
3.56
|
-1.42
|
-1.79
|
6.68
|
6.42
|
-0.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.56
|
-1.42
|
-1.79
|
6.68
|
6.42
|
-0.64
|
|
|
|
|
|
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
|
69.60
|
67.07
|
68.22
|
56.00
|
49.95
|
43.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
28.56
|
32.27
|
32.98
|
19.31
|
19.92
|
23.33
|
|
|
|
|
|
|
Current Liabilities
|
66.34
|
62.60
|
57.30
|
45.48
|
39.81
|
53.51
|
|
|
|
|
|
|
Total Liabilities
|
164.51
|
161.94
|
158.50
|
120.79
|
109.69
|
120.56
|
|
|
|
|
|
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
|
56.18
|
96.83
|
96.01
|
72.68
|
74.88
|
72.05
|
|
|
|
|
|
|
Current Assets
|
73.86
|
65.11
|
62.49
|
48.11
|
34.81
|
48.51
|
|
|
|
|
|
|
Total Assets
|
164.51
|
161.94
|
158.50
|
120.79
|
109.69
|
120.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
68.64
|
66.15
|
35.21
|
34.22
|
49.13
|
|
|
|
|
|
|
Net Current Assets
|
7.52
|
2.51
|
5.19
|
2.62
|
-5.00
|
-5.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.06
|
3.83
|
1.51
|
2.66
|
6.50
|
|
|
|
|
|
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
|
--
|
11.52
|
-15.40
|
7.47
|
22.51
|
16.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.70
|
-10.11
|
-3.40
|
-4.24
|
-11.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.87
|
25.00
|
-3.75
|
-18.56
|
-6.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.05
|
-0.51
|
0.32
|
-0.29
|
-0.79
|
|
|
|
|
|
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 (₹)
|
3.29
|
-1.38
|
-1.74
|
6.52
|
6.26
|
-0.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.47
|
4.82
|
4.19
|
13.35
|
12.41
|
5.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
52.51
|
49.09
|
49.71
|
51.73
|
45.84
|
39.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.23
|
-15.01
|
7.28
|
21.95
|
16.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.46
|
-28.11
|
1.45
|
4.74
|
7.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.44
|
3.14
|
16.11
|
14.90
|
5.26
|
|
|
|
|
|
|
ROE (%)
|
4.91
|
-2.80
|
-3.44
|
13.36
|
14.63
|
-1.55
|
|
|
|
|
|
|
ROA (%)
|
2.18
|
-0.88
|
-1.28
|
5.80
|
5.58
|
-0.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.35
|
4.68
|
-2.22
|
8.10
|
8.94
|
-0.91
|
|
|
|
|
|
|
Net Margin (%)
|
4.16
|
-1.67
|
-1.87
|
5.80
|
5.29
|
-0.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.92
|
4.76
|
12.39
|
10.68
|
6.04
|
|
|
|
|
|
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 (%)
|
-0.60
|
-7.51
|
-18.37
|
-7.28
|
31.50
|
29.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
28.78
|
295.50
|
-122.33
|
-16.06
|
1,394.16
|
94.25
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,744.64
|
20.79
|
-126.77
|
4.07
|
1,106.52
|
87.15
|
|
|
|
|
|
|
EPS Growth (%)
|
1,836.70
|
20.80
|
-126.77
|
4.07
|
1,106.45
|
87.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.26
|
-3.90
|
12.85
|
15.30
|
-2.12
|
|
|
|
|
|
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
|
21.74
|
--
|
--
|
8.75
|
11.37
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.44
|
1.34
|
1.24
|
1.10
|
1.55
|
0.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.37
|
11.45
|
13.51
|
4.34
|
5.44
|
5.91
|
|
|
|
|
|
|
Close Price (₹)
|
67.27
|
65.56
|
61.60
|
57.03
|
71.20
|
22.85
|
|
|
|
|
|
|
High Price (₹)
|
88.70
|
104.00
|
80.00
|
172.70
|
71.55
|
34.80
|
|
|
|
|
|
|
Low Price (₹)
|
56.35
|
58.55
|
45.65
|
47.37
|
22.60
|
14.14
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
77.42
|
67.23
|
63.17
|
58.48
|
73.01
|
23.43
|
|
|
|
|
|
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
|
0.22
|
1.36
|
1.30
|
0.66
|
0.73
|
1.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.63
|
0.59
|
0.40
|
0.38
|
0.66
|
|
|
|
|
|
|
Current Ratio
|
1.11
|
1.04
|
1.09
|
1.06
|
0.87
|
0.91
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.76
|
0.85
|
0.76
|
0.60
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
1.23
|
0.81
|
0.56
|
3.28
|
3.66
|
0.90
|
|
|
|
|
|
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 (%)
|
53.68
|
49.92
|
45.00
|
25.71
|
15.85
|
25.86
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.52
|
0.65
|
0.96
|
1.04
|
0.72
|
|
|
|
|
|
|
Receivable days
|
--
|
179.89
|
139.61
|
78.13
|
64.82
|
94.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
69.35
|
55.97
|
40.73
|
37.96
|
77.71
|
|
|
|
|
|
|
Payable days
|
--
|
74.62
|
81.97
|
90.39
|
80.74
|
151.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
174.62
|
113.61
|
28.47
|
22.03
|
21.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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