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Sunil Healthcare Ltd Financial Statement

Sunil Healthcare Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue25.6423.9122.95
Operating Expense23.3122.3921.06
Net Profit-0.37-1.02-0.76
Net Profit Margin-1.44-4.27-3.31
Earning Per Share-0.36-0.99-0.74
EBIDTA2.611.882.12
Effective Tax Rate3.86TBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Sunil Healthcare Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual110.49119.1690.62
Operating Expenses Annual94.32101.7885.33
Operating Profit Annual20.6619.0610.87
Interest Annual4.173.495.31
Depreciation6.976.265.9
Net Profit Annual6.686.42-0.64
Tax Annual2.82.840.08

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Sunil Healthcare Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.270.551.34
Cash Flow from Operations7.4722.5116.99
Cash Flow from Investing-3.4-4.24-11.36
Cash Flow from Financing-3.75-18.56-6.42
Cash Flow at the End0.590.270.55

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Sunil Healthcare Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)18.711612
PBIT Margin (%)12.3610.75.25
PBT Margin (%)9.447.564.26
Net PROFIT Margin (%)6.245.830.31
Return On Networth / Equity (%)13.3514.63-1.5
Return On Networth /Employed(%)15.5814.455.04
Return On Assets (%)7.617.630.3
Total Debt / Equity(X)0.610.841.07
Asset Turnover Ratio (%)1.221.310.95

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Sunil Healthcare Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual70.4369.9769.8
Total Current Assets Annual48.1134.8148.51
Non Current Assets Annual72.6874.8872.05
Total Shareholders Funds Annual5649.9543.72
Total Assets Annual120.79109.69120.56

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Sunil Healthcare Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Sunil Healthcare Ltd has a market capitalization of 58.48 Cr. Value Research classifies it as a Micro-Cap company.

No, Sunil Healthcare Ltd is not debt-free with a debt-to-equity ratio of 0.66.

In FY 2023, Sunil Healthcare Ltd recorded a total revenue of approximately 110.49 Cr marking a significant milestone in the company's financial performance.

Sunil Healthcare Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

Sunil Healthcare Ltd's current PE ratio is 8.75.

Sunil Healthcare Ltd's ROCE averaged 11.6% from the FY ending March 2021 to 2023, with a median of 14.7%. It peaked at 15.1% in March 2022, reflecting strong capital efficiency over the period..

Sunil Healthcare Ltd's latest EBIT is Rs. 13.65 Cr, surpassing the average EBIT of Rs. 10.39 Cr over the 5 years..