Sunil Healthcare Key Ratios
BSE: 537253
₹79.98
As on 04-Sep-2026 15:54IST
Market cap
₹82 Cr
Revenue (TTM)
₹84 Cr
P/E Ratio
23
P/B Ratio
1.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.73 | -16.15 | -0.60 | -5.49 | -2.50 |
| EBIT | 246.70 | -9.09 | 28.78 | 32.81 | 56.33 |
| Net Profit | -65.18 | -48.95 | 1,744.64 | 22.09 | 75.97 |
| EPS | -69.46 | -49.01 | 1,836.70 | 24.28 | 77.08 |
| Book Value | -- | -- | -1.26 | 2.31 | 3.86 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 5.14 | 3.72 | 7.35 | 4.68 | -2.22 |
| Net Margin
| 1.38 | 1.38 | 4.16 | -1.67 | -1.87 |
| Return on equity
| 3.11 | 4.04 | 4.91 | -2.80 | -3.44 |
| Return on Capital
| 7.89 | 8.77 | -- | 4.44 | 3.14 |
| Return on Assets
| 1.51 | 1.74 | 2.18 | -0.88 | -1.28 |
| Debt to Equity (x)
| -- | -- | 0.22 | 1.36 | 1.30 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
--
|
4.44
|
3.14
|
16.11
|
14.90
|
|
Peer Median
|
--
|
14.72
|
18.85
|
11.60
|
--
|
ROE
4.91
Lower than Peers by 5.81
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
4.91
|
-2.80
|
-3.44
|
13.36
|
14.63
|
|
Peer Median
|
10.72
|
11.67
|
14.92
|
11.46
|
--
|
ROA
2.18
Lower than Peers by 4.40
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
2.18
|
-0.88
|
-1.28
|
5.80
|
5.58
|
|
Peer Median
|
6.58
|
7.86
|
9.06
|
6.44
|
--
|
EBIT Margin
7.35
Lower than Peers by 5.24
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
7.35
|
4.68
|
-2.22
|
8.10
|
8.94
|
|
Peer Median
|
12.59
|
15.03
|
14.71
|
12.37
|
--
|
Net Margin
4.16
Lower than Peers by 4.61
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
4.16
|
-1.67
|
-1.87
|
5.80
|
5.29
|
|
Peer Median
|
8.76
|
9.33
|
8.49
|
10.02
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
--
|
5.92
|
4.76
|
12.39
|
10.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.60
Lower than Peers by 8.53
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
-0.60
|
-7.51
|
-18.37
|
-7.28
|
31.50
|
|
Peer Median
|
7.93
|
10.27
|
11.85
|
9.08
|
--
|
EBIT Growth
28.78
Higher than Peers by 12.26
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
28.78
|
295.50
|
-122.33
|
-16.06
|
1,394.16
|
|
Peer Median
|
16.52
|
24.15
|
28.00
|
-3.12
|
--
|
Net Profit Growth
1,744.64
Higher than Peers by 1,727.39
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
1,744.64
|
20.79
|
-126.77
|
4.07
|
1,106.52
|
|
Peer Median
|
17.25
|
30.29
|
36.51
|
-0.85
|
--
|
EPS Growth
1,836.70
Higher than Peers by 1,826.38
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
1,836.70
|
20.80
|
-126.77
|
4.07
|
1,106.45
|
|
Peer Median
|
10.32
|
24.50
|
--
|
-6.82
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
--
|
-1.26
|
-3.90
|
12.85
|
15.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.22
Higher than Peers by 0.18
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
0.22
|
1.36
|
1.30
|
0.66
|
0.73
|
|
Peer Median
|
0.04
|
0.23
|
0.20
|
0.15
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
--
|
0.63
|
0.59
|
0.40
|
0.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.11
Lower than Peers by 0.63
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
1.11
|
1.04
|
1.09
|
1.06
|
0.87
|
|
Peer Median
|
1.74
|
1.79
|
1.96
|
2.08
|
--
|
Quick Ratio
0.83
Lower than Peers by 0.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
0.83
|
0.76
|
0.85
|
0.76
|
0.60
|
|
Peer Median
|
1.18
|
1.47
|
1.44
|
1.58
|
--
|
Interest Coverage
1.23
Lower than Peers by 6.53
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
1.23
|
0.81
|
0.56
|
3.28
|
3.66
|
|
Peer Median
|
7.76
|
9.42
|
8.58
|
15.41
|
--
|
Operating Efficiency
Debtors to sales
53.68
Higher than Peers by 27.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
53.68
|
49.92
|
45.00
|
25.71
|
15.85
|
|
Peer Median
|
25.75
|
25.82
|
26.12
|
22.96
|
--
|
Asset Turnover
0.52
Lower than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
0.52
|
0.52
|
0.65
|
0.96
|
1.04
|
|
Peer Median
|
0.66
|
0.75
|
0.77
|
0.65
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
--
|
179.89
|
139.61
|
78.13
|
64.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
--
|
69.35
|
55.97
|
40.73
|
37.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
--
|
74.62
|
81.97
|
90.39
|
80.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
--
|
174.62
|
113.61
|
28.47
|
22.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.04
Lower than Peers by 21.94
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
23.04
|
--
|
--
|
8.75
|
11.37
|
|
Peer Median
|
44.97
|
39.70
|
33.48
|
37.74
|
--
|
Price / Book Value
1.52
Lower than Peers by 3.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
1.52
|
1.34
|
1.24
|
1.10
|
1.55
|
|
Peer Median
|
4.54
|
3.72
|
4.21
|
3.22
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
0.16
|
0.21
|
0.57
|
--
|
EV/EBITDA
9.70
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
9.70
|
11.45
|
13.51
|
4.34
|
5.44
|
|
Peer Median
|
--
|
30.23
|
29.90
|
28.81
|
--
|
Market Cap
82
Lower than Peers by 7,716
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Sunil Healthcare
|
82
|
67
|
63
|
58
|
73
|
|
Peer Median
|
7,798
|
4,851
|
2,099
|
15,272
|
--
|