Sunil Healthcare Ltd Financials

Sunil Healthcare Ltd Financial Statement

Sunil Healthcare Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	20.45	21.60	21.88
Operating Expense	17.38	18.54	18.64
Net Profit	0.03	0.01	0.04
Net Profit Margin	0.15	0.05	0.18
Earning Per Share	0.03	0.01	0.04
EBIDTA	3.10	3	3.23
Effective Tax Rate	1.95	TBA	TBA

Particulars	Sep 2024
Revenue	20.45
Operating Expense	17.38
Net Profit	0.03
Net Profit Margin	0.15
Earning Per Share	0.03
EBIDTA	3.10
Effective Tax Rate	1.95

Sunil Healthcare Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	89.69	111.83	116.37
Operating Expenses Annual	85.40	92.52	98.56
Operating Profit Annual	8.98	20.94	19.37
Interest Annual	5.78	4.17	3.49
Depreciation	6.04	6.96	6.26
Net Profit Annual	-2.11	6.98	6.78
Tax Annual	-0.77	2.78	2.79

Particulars	Mar 2024
Total Revenue Annual	89.69
Operating Expenses Annual	85.40
Operating Profit Annual	8.98
Interest Annual	5.78
Depreciation	6.04
Net Profit Annual	-2.11
Tax Annual	-0.77

Sunil Healthcare Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.03	0.05
Cash Flow from Operations	-14.35	7.13	21.89
Cash Flow from Investing	-10.62	-3.40	-3.35
Cash Flow from Financing	25	-3.75	-18.56
Cash Flow at the End	0.05	0.02	0.03

Particulars	Mar 2024
Cash Flow at the Beginning	0.02
Cash Flow from Operations	-14.35
Cash Flow from Investing	-10.62
Cash Flow from Financing	25
Cash Flow at the End	0.05

Sunil Healthcare Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.01	18.72	16.65
PBIT Margin (%)	3.23	12.46	11.22
PBT Margin (%)	2.67	9.47	8.01
Net PROFIT Margin (%)	-2.35	6.24	5.83
Return On Networth / Equity (%)	-3.65	12.62	13.99
Return On Networth /Employed (%)	2.62	15	14.07
Return On Assets (%)	-1.74	7.30	7.11
Total Debt / Equity (X)	0.85	0.61	0.84
Asset Turnover Ratio (%)	0.74	1.17	1.22

Particulars	Mar 2024
PBDIT Margin (%)	10.01
PBIT Margin (%)	3.23
PBT Margin (%)	2.67
Net PROFIT Margin (%)	-2.35
Return On Networth / Equity (%)	-3.65
Return On Networth /Employed (%)	2.62
Return On Assets (%)	-1.74
Total Debt / Equity (X)	0.85
Asset Turnover Ratio (%)	0.74

Sunil Healthcare Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	87.16	70.43	69.97
Total Current Assets Annual	67.89	53.39	37.17
Non Current Assets Annual	96.00	72.68	75.01
Total Shareholders Funds Annual	74.04	61.73	54.79
Total Assets Annual	163.89	126.07	112.18

Particulars	Mar 2024
Fixed Assets Annual	87.16
Total Current Assets Annual	67.89
Non Current Assets Annual	96.00
Total Shareholders Funds Annual	74.04
Total Assets Annual	163.89

Sunil Healthcare Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.53

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Sunil Healthcare Ltd has a market capitalization of 63.17 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 0.89.

In FY 2023 , Sunil Healthcare Ltd recorded a total revenue of approximately 89.69 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 -0.1% and -0.1% annually, respectively..

Sunil Healthcare Ltd's current PE ratio is -29.94.

Sunil Healthcare Ltd's ROCE averaged 10.3% from the FY ending March 2022 to 2024, with a median of 14.1%. It peaked at 14.6% in March 2022, reflecting strong capital efficiency over the period..

Sunil Healthcare Ltd's latest EBIT is Rs. 2.90 Cr, surpassing the average EBIT of Rs. 9.96 Cr over the 5 years..